Companhia Siderurgica Nacional risk profile
64 Stretched several inputs deteriorating together
Measured 21 October 2026 from SID's filed statements. Recomputed nightly.
64 (Stretched), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 77 | Stretched | Volatile | One-year price volatility — 63.1% |
| Operating pressure | 60 | Stretched | Easing | Operating-margin drift — -8.3 percentage points |
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — -6.10x |
| Leverage and coverage | 77 | Stretched | Worsening | Net debt to EBITDA — 5.77x |
| Competitive position | 50 | Elevated | Stable | Operating-margin gap against peers — +2.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Companhia Siderurgica Nacional