Insights Ahead: Companhia Siderurgica's Quarterly Earnings
Companhia Siderurgica (NYSE:SID) is set to give its latest quarterly earnings report on Wednesday, 2026-03-11. Here's what investors need to know before the announcement.
Analysts estimate that Companhia Siderurgica will report an earnings per share (EPS) of $0.14.
The announcement from Companhia Siderurgica is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.
It's worth noting for new investors that guidance can be a key determinant of stock price movements.
Earnings Track Record
Last quarter the company missed EPS by $0.09, which was followed by a 2.44% drop in the share price the next day.
Here's a look at Companhia Siderurgica's past performance and the resulting price change:
| Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| EPS Estimate | 0.10 | 0.07 | 0.07 | 0.21 |
| EPS Actual | 0.01 | -0.02 | -0.08 | -0.09 |
| Price Change % | -2.44 | -4.14 | -8.14 | 8.22 |
Stock Performance
Shares of Companhia Siderurgica were trading at $1.42 as of March 09. Over the last 52-week period, shares are down 1.37%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release.
All You Need to Know About Companhia Siderurgica
Companhia Siderurgica Nacional is an integrated steel producer. together with its subsidiaries operates in five main business segments: Steel industry: production and marketing of flat and long steels; Mining: extraction, processing and marketing of iron ore, tin, limestone and dolomite; Cement: production and commercialization of bagged and bulk cement, in addition to aggregates, concrete, and other related products; Energy: generation and sale of energy from almost all renewable sources; and Logistics: participations in railways and port terminals. The group generates the majority of its revenue from the Steel industry segment. Geographically, it derives a majority of revenue from Asia.
Financial Insights: Companhia Siderurgica
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
Revenue Growth: Over the 3 months period, Companhia Siderurgica showcased positive performance, achieving a revenue growth rate of 6.57% as of 30 September, 2025. This reflects a substantial increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Materials sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of -1.16%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Companhia Siderurgica's ROE excels beyond industry benchmarks, reaching -0.98%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Companhia Siderurgica's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive -0.14% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: Companhia Siderurgica's debt-to-equity ratio stands notably higher than the industry average, reaching 3.76. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
To track all earnings releases for Companhia Siderurgica visit their earnings calendar on our site.
This article was generated by Benzinga's automated content engine and reviewed by an editor.