Companhia Siderúrgica Nacional
About: 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.
Employees: 29,695
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
0% more funds holding
Funds holding: 80 [Q1] → 80 (+0) [Q2]
0.03% less ownership
Funds ownership: 2.34% [Q1] → 2.3% (-0.03%) [Q2]
7% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 29
16% less capital invested
Capital invested by funds: $51.9M [Q1] → $43.4M (-$8.47M) [Q2]
82% less call options, than puts
Call options by funds: $232K | Put options by funds: $1.3M
Financial journalist opinion
