National Steel (SID) EBITDA Margin (2009 - 2026)
National Steel (SID) posted EBITDA Margin of 89.86% for Q1 2026, down 4.82% sequentially from 85.72% in Q4 2025, and up 127.0% YoY from 39.58% in Q1 2025.
National Steel (SID) EBITDA Margin (2009 - 2026) Analysis & Trends
National Steel has reported EBITDA Margin for 18 years, with the latest figure at 89.86% in Q1 2026.
- Quarterly EBITDA Margin rose 127.0% year-over-year to 89.86% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 65.64% (down 3737.0% YoY) and the FY2025 annual result came in at 10.75%, up 98.0% from the prior year.
- EBITDA Margin fell to 89.86% in Q1 2026 per SID's latest filing, from 85.72% in the prior quarter.
- Over five years, EBITDA Margin peaked at 503.02% in Q1 2022 and troughed at 100.42% in Q4 2024.
- A 5-year average of 13.47% and a median of 20.16% in 2023 frame the typical range for EBITDA Margin.
- The widest YoY moves for EBITDA Margin: up 46699 bps in 2022, down 117019 bps in 2022.
- Over 5 years, EBITDA Margin stood at 33.49% in 2022, then declined by 10 bps to 30.2% in 2023, then sank by 432 bps to 100.42% in 2024, then advanced by 15 bps to 85.72% in 2025, then retreated by 5 bps to 89.86% in 2026.
- According to Business Quant data, EBITDA Margin over the past three periods registered 89.86%, 85.72%, and 87.87% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 111.42 Bn | 101.53 Bn | 941.02 Mn | 16.52% |
| 2 | Nucor | 56.95 Bn | 54.26 Bn | 2.03 Bn | 15.67% |
| 3 | ArcelorMittal | 56.00 Bn | 51.15 Bn | - | 0.49% |
| 4 | Steel Dynamics | 33.03 Bn | 32.45 Bn | 958.97 Mn | 11.50% |
| 5 | Reliance | 19.69 Bn | 19.46 Bn | 1.30 Bn | 9.54% |
| 6 | Cleveland-Cliffs | 6.62 Bn | 6.55 Bn | 132.00 Mn | -0.94% |
| 7 | Gerdau | 5.49 Bn | 4.35 Bn | 558.98 Mn | 17.67% |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | - |
| 9 | Posco Holdings | 4.37 Bn | 1.87 Bn | 1.04 Bn | 2.35% |
| 10 | National Steel | 49.92 Mn | -2.81 Bn | 479.33 Mn | -8.12% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -89.86% |
| Dec 31, 2025 | -85.72% |
| Sep 30, 2025 | -87.87% |
| Jun 30, 2025 | 26.57% |
| Mar 31, 2025 | -91.13% |
| Dec 31, 2024 | -100.42% |
| Sep 30, 2024 | -2.21% |
| Jun 30, 2024 | -3.43% |
| Mar 31, 2024 | -91.26% |
| Dec 31, 2023 | 30.20% |
| Sep 30, 2023 | 20.16% |
| Jun 30, 2023 | 34.89% |
| Mar 31, 2023 | 40.08% |
| Dec 31, 2022 | 33.49% |
| Sep 30, 2022 | 39.41% |
| Jun 30, 2022 | 53.11% |
| Mar 31, 2022 | 503.02% |
| Dec 31, 2021 | 45.73% |
| Sep 30, 2021 | 1,209.60% |
| Mar 31, 2021 | 36.03% |