National Steel (SID) Enterprise Value (2009 - 2026)
National Steel (SID) posted Enterprise Value of -$2.7 billion for Q1 2026, up 1.93% sequentially from -$2.8 billion in Q4 2025, and up 33.86% YoY from -$2.0 billion in Q1 2025.
National Steel (SID) Enterprise Value (2009 - 2026) Analysis & Trends
National Steel has reported Enterprise Value for 18 years, with the latest figure at -$2.7 billion in Q1 2026.
- Quarterly Enterprise Value rose 33.86% year-over-year to -$2.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.7 billion (up 33.86% YoY) and the FY2025 annual result came in at -$2.8 billion, up 30.84% from the prior year.
- Enterprise Value grew to -$2.7 billion in Q1 2026 per SID's latest filing, from -$2.8 billion in the prior quarter.
- Over five years, Enterprise Value peaked at $4.8 billion in Q1 2023 and troughed at -$4.1 billion in Q1 2025.
- A 5-year average of -$163.5 million and a median of -$1.6 billion in 2022 frame the typical range for Enterprise Value.
- The sharpest annual moves came in 2023 and 2024: Enterprise Value surged 748.53% in 2023, then tumbled 272.66% in 2024.
- Over 5 years, Enterprise Value stood at $2.9 billion in 2022, then retreated by 19.7% to $2.3 billion in 2023, then sank by 272.66% to -$4.0 billion in 2024, then jumped by 30.84% to -$2.8 billion in 2025, then grew by 1.93% to -$2.7 billion in 2026.
- According to Business Quant data, Enterprise Value over the past three periods registered -$2.7 billion, -$2.8 billion, and -$3.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | -5.45 Bn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | -1.54 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | -2.85 Bn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | -785.33 Mn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | -225.70 Mn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 144.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -1.10 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | -1.56 Bn |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | -2.49 Bn |
| 10 | National Steel | 47.57 Mn | -2.81 Bn | 479.33 Mn | -2.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.74 Bn |
| Dec 31, 2025 | -2.79 Bn |
| Sep 30, 2025 | -3.20 Bn |
| Jun 30, 2025 | -3.38 Bn |
| Mar 31, 2025 | -4.14 Bn |
| Dec 31, 2024 | -4.04 Bn |
| Sep 30, 2024 | 4.40 Bn |
| Jun 30, 2024 | 2.26 Bn |
| Mar 31, 2024 | -2.42 Bn |
| Dec 31, 2023 | 2.34 Bn |
| Jun 30, 2023 | 2.95 Bn |
| Mar 31, 2023 | 4.82 Bn |
| Dec 31, 2022 | 2.91 Bn |
| Sep 30, 2022 | 4.57 Bn |
| Jun 30, 2022 | -3.40 Bn |
| Mar 31, 2022 | -743.42 Mn |
| Dec 31, 2021 | 1.65 Bn |
| Jun 30, 2021 | 3.47 Bn |
| Dec 31, 2020 | 1.73 Bn |
| Sep 30, 2020 | 2.71 Bn |