SIDN.MX
Companhia Siderúrgica Nacional
MexicoMXNEQUITY
DELAYED
Last price
15.26
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
15.26
Day high
15.26
Day low
15.26
Volume
—
Market cap
—
P/E (TTM)
—
52W range
15.26 – 37.00
Trailing performance
Returnvs SPY
1W
-12.50%
-11.4%
1M
-29.02%
-32.4%
3M
-29.02%
-31.5%
6M
-53.76%
-65.7%
YTD
-52.31%
-64.4%
1Y
-36.65%
-56.9%
3Y
-67.93%
-143.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on SIDN.MX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $44.80B | $43.69B | $45.44B | $44.36B | +2.5% |
| Operating revenue | $51.32B | $50.58B | $51.98B | $51.03B | +1.5% |
| Cost of revenue | $32.40B | $31.99B | $33.48B | $31.05B | +1.3% |
| Gross profit | $12.39B | $11.70B | $11.96B | $13.31B | +6.0% |
| Research & development | $84.60M | $57.13M | $58.30M | $58.90M | +48.1% |
| Selling, general & admin | $6.07B | $6.35B | $4.55B | $3.31B | -4.5% |
| Total operating expense | $7.16B | $7.70B | $5.41B | $4.45B | -7.0% |
| Operating income | $5.23B | $3.99B | $6.55B | $8.86B | +31.0% |
| Net interest income | -$5.84B | -$5.77B | -$4.80B | -$3.05B | -1.3% |
| Pre-tax income | -$1.68B | -$1.54B | $1.04B | $4.13B | -8.8% |
| Tax provision | -$172.79M | -$5.21M | $632.72M | $1.96B | -3,217.8% |
| Net income | -$2.00B | -$2.59B | -$318.21M | $1.55B | +22.7% |
| Net income to common | -$2.00B | -$2.59B | -$318.21M | $1.55B | +22.7% |
| Basic EPS | -1.51 | -1.95 | -0.24 | 1.17 | +22.7% |
| Diluted EPS | -1.51 | -1.95 | -0.24 | 1.17 | +22.7% |
| EBIT | $2.71B | $3.06B | $5.21B | $7.19B | -11.4% |
| EBITDA | $6.86B | $6.85B | $8.58B | $10.07B | +0.1% |
| Basic shares | 1.33B | 1.33B | 1.33B | 1.33B | 0.0% |
| Diluted shares | 1.33B | 1.33B | 1.33B | 1.33B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $14.42B | $23.31B | $16.05B | $11.99B | -38.1% |
| Cash & short-term investments | $15.07B | $24.22B | $17.59B | $13.46B | -37.8% |
| Accounts receivable | $2.40B | $2.90B | $3.27B | $3.23B | -17.4% |
| Inventory | $10.46B | $10.44B | $9.56B | $11.29B | +0.2% |
| Total current assets | $30.33B | $39.79B | $33.08B | $30.61B | -23.8% |
| Property, plant & equipment | $33.92B | $30.43B | $27.93B | $26.37B | +11.5% |
| Goodwill & intangibles | $11.01B | $10.44B | $10.54B | $10.79B | +5.4% |
| Total assets | $100.58B | $103.91B | $91.53B | $85.35B | -3.2% |
| Total current liabilities | $28.07B | $25.12B | $25.02B | $22.48B | +11.8% |
| Current debt | $9.79B | $8.16B | $7.29B | $5.13B | +19.9% |
| Long-term debt | $42.50B | $48.09B | $37.25B | $35.73B | -11.6% |
| Total debt | $54.02B | $57.75B | $45.59B | $41.61B | -6.5% |
| Total liabilities | $84.84B | $88.45B | $71.84B | $63.54B | -4.1% |
| Retained earnings | -$202.99M | $0 | — | — | — |
| Shareholder equity | $12.88B | $12.27B | $17.50B | $19.49B | +4.9% |
| Working capital | $2.26B | $14.67B | $8.06B | $8.14B | -84.6% |
| Net tangible assets | $1.87B | $1.83B | $6.96B | $8.70B | +2.0% |
| Shares issued | 1.33B | 1.33B | 1.33B | 1.33B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.51B | -$1.54B | $402.65M | $2.17B | +2.0% |
| Change in working capital | -$1.25B | $4.48B | $4.69B | -$4.67B | -127.9% |
| Operating cash flow | -$973.18M | $8.65B | $7.29B | $2.04B | -111.2% |
| Capital expenditure | -$5.94B | -$5.49B | -$4.41B | -$5.38B | -8.0% |
| Investing cash flow | -$6.12B | -$1.12B | -$4.59B | -$11.45B | -446.9% |
| Share buybacks | $0 | -$336.16M | $0 | -$410.57M | +100.0% |
| Dividends paid | -$695.23M | -$2.54B | -$3.98B | -$3.76B | +72.6% |
| Financing cash flow | -$1.78B | -$103.83M | $1.32B | $4.75B | -1,610.7% |
| Free cash flow | -$6.91B | $3.16B | $2.88B | -$3.33B | -318.9% |
| End cash position | $14.42B | $23.31B | $16.05B | $11.99B | -38.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $10.60B | $11.40B | $11.79B | $10.69B | $10.91B | — | -7.0% |
| Operating revenue | $10.60B | $12.90B | $13.41B | $12.41B | $10.91B | — | -17.8% |
| Gross profit | $2.52B | $3.67B | $3.47B | $2.73B | $2.53B | — | -31.2% |
| Research & development | — | $29.65M | $19.31M | — | — | $16.84M | — |
| Selling, general & admin | $1.31B | $1.96B | $1.65B | $1.51B | $1.25B | — | -33.0% |
| Total operating expense | $2.25B | $2.46B | $1.90B | $1.64B | $1.72B | — | -8.3% |
| Operating income | $270.57M | $1.21B | $1.57B | $1.08B | $809.20M | — | -77.7% |
| Net interest income | -$1.31B | -$972.96M | -$1.24B | -$1.26B | -$1.85B | — | -34.3% |
| Pre-tax income | -$1.01B | -$739.92M | $280.60M | -$257.48M | -$962.71M | — | -36.8% |
| Tax provision | -$457.49M | -$18.71M | $204.16M | -$127.11M | -$231.13M | — | -2,345.7% |
| Net income | -$615.53M | -$1.08B | -$137.08M | -$130.37M | -$619.15M | — | +43.0% |
| Net income to common | -$615.53M | -$1.08B | -$137.08M | -$130.37M | -$619.15M | — | +43.0% |
| Basic EPS | -0.46 | -0.54 | -0.10 | -0.13 | -0.47 | — | +14.7% |
| Diluted EPS | -0.46 | -0.54 | -0.10 | -0.13 | -0.47 | — | +14.7% |
| EBIT | $270.57M | -$362.88M | $1.53B | $1.48B | $809.20M | — | +174.6% |
| EBITDA | $1.43B | $699.30M | $2.57B | $2.52B | $1.81B | — | +103.9% |
| Basic shares | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | — | 0.0% |
| Diluted shares | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | — | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $12.82B | $14.42B | $16.53B | $18.31B | $19.79B | — | -11.1% |
| Cash & short-term investments | $13.44B | $15.07B | $17.44B | $19.16B | $20.75B | — | -10.8% |
| Accounts receivable | $2.90B | $2.40B | $2.71B | $2.44B | $2.38B | — | +20.9% |
| Inventory | $10.17B | $10.46B | $10.27B | $10.36B | $9.92B | — | -2.7% |
| Total current assets | $29.39B | $30.33B | $32.84B | $34.70B | $35.57B | — | -3.1% |
| Property, plant & equipment | $34.13B | $33.92B | $32.61B | $32.03B | $30.75B | — | +0.6% |
| Goodwill & intangibles | $10.96B | $11.01B | $10.99B | $11.03B | $10.39B | — | -0.5% |
| Total assets | $99.13B | $100.58B | $100.83B | $101.07B | $99.76B | — | -1.4% |
| Total current liabilities | $26.48B | $28.07B | $24.82B | $25.74B | $21.73B | — | -5.7% |
| Current debt | $8.41B | $9.79B | $8.06B | $7.08B | $4.78B | — | -14.1% |
| Long-term debt | $41.36B | $42.50B | $43.29B | $43.75B | $47.77B | — | -2.7% |
| Total debt | $51.49B | $54.02B | $53.24B | $52.64B | $53.27B | — | -4.7% |
| Total liabilities | $83.23B | $84.84B | $83.47B | $84.22B | $83.50B | — | -1.9% |
| Retained earnings | -$818.52M | -$202.99M | -$922.23M | — | $0 | $0 | -303.2% |
| Shareholder equity | $12.85B | $12.88B | $14.14B | $13.90B | $13.08B | — | -0.2% |
| Working capital | $2.91B | $2.26B | $8.02B | $8.96B | $13.84B | — | +29.0% |
| Net tangible assets | $1.89B | $1.87B | $3.15B | $2.87B | $2.69B | — | +1.3% |
| Shares issued | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | — | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$615.53M | -$721.21M | -$367.00K | -$130.37M | -$619.15M | — | +14.7% |
| Depreciation & amortisation | — | — | $1.04B | — | — | — | — |
| Change in working capital | -$615.57M | $374.60M | -$889.00M | -$102.55M | -$632.26M | — | -264.3% |
| Operating cash flow | -$776.50M | $33.49M | $392.50M | -$245.58M | -$1.15B | — | -2,418.6% |
| Capital expenditure | -$1.13B | -$2.04B | -$1.44B | -$1.33B | -$1.13B | — | +44.9% |
| Investing cash flow | -$626.08M | -$1.51B | -$1.87B | -$1.56B | -$1.18B | — | +58.5% |
| Share buybacks | — | — | — | — | $0 | -$9.09M | — |
| Dividends paid | — | -$253.30M | -$1.43B | $0 | $0 | -$1.30B | — |
| Financing cash flow | -$253.33M | -$596.91M | -$323.22M | $357.90M | -$1.21B | — | +57.6% |
| Free cash flow | -$1.90B | -$2.01B | -$1.04B | -$1.58B | -$2.28B | — | +5.3% |
| End cash position | $12.82B | $14.42B | $16.53B | $18.31B | $19.79B | — | -11.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
16.57
-7.89% from price
SMA 20
17.62
-13.39% from price
SMA 50
19.95
-23.50% from price
SMA 100
21.15
-27.85% from price
SMA 200
26.05
-41.41% from price
EMA 12
16.62
-8.16% from price
EMA 26
17.97
-15.08% from price
EMA 50
19.37
-21.22% from price
RSI (14)
0.1
Oversold
MACD (12,26,9)
-1.35
Hist -0.18
ATR (14)
0.16
1.02% of price
Realised vol 30D
68.8%
Annualised
Bollinger upper
21.30
20, 2σ
Bollinger lower
13.94
20, 2σ
50 / 200 cross
Death
19.95 vs 26.05
Trend bias
Below 200
-41.41%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.23
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
68.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-58.4%
Peak to trough
Max drawdown 5Y
-90.8%
Peak to trough
ATR 14
0.16
1.02% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Super Micro Computer stock plunges. Why the post-earnings rally is losing steam
GuruFocus.com · 3m ago
Tenon Medical Regains Nasdaq Compliance
MT Newswires · 4m ago
Why Strategy Stock Is Surging Today
GuruFocus.com · 5m ago
Nvidia's AI Chips Are Heading Into Space
GuruFocus.com · 6m ago
Reflecting On Payment Processing Stocks’ Q2 Earnings: Jack Henry (NASDAQ:JKHY)
StockStory · 6m ago
Nancy Pelosi Adds Intel and Bloom Energy Positions
GuruFocus.com · 6m ago
TVO Welcomes Ron Ahluwalia as Vice President, Strategy
CNW Group · 7m ago
Bessent says new US sanctions aim to block all potential sources of revenue for Iran, tells nations to cut economic ties
Associated Press · 7m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.