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Companhia Siderurgica Nacional SA

SID
View Detailed Chart
1.210USD
-0.020-1.63%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.60BMarket Cap
LossP/E TTM

Companhia Siderurgica Nacional SA

1.210
-0.020-1.63%
Intraday
1m
30m
1h
D
W
M
D

Today

-1.63%

5 Days

+6.14%

1 Month

-27.98%

6 Months

-19.87%

Year to Date

-24.38%

1 Year

-30.46%

View Detailed Chart

Key Insights

Companhia Siderurgica Nacional SA's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 63 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 1.47.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Companhia Siderurgica Nacional SA's Score

Industry at a Glance

Industry Ranking
63 / 117
Overall Ranking
249 / 4542
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Companhia Siderurgica Nacional SA Highlights

StrengthsRisks
Companhia Siderurgica Nacional SA is a Brazil-based company. It operates in five strategic sectors of the economy: steel, mining, logistics, cement and energy. The Company’s steel sector operates across the entire steel production chain, from the extraction of iron ore to the production and sale of a diversified range of steel products including, coated sheets, Galvanized steel, pre-painted steel, metal sheets and long steel products (rebar and wire rod). The mining sector is responsible for the export of iron ore. The cement sector is responsible for the cement production. The logistics sector provides integrated logistics (road, rail, port) services, while the energy sector manages the Thermal Cogeneration Plant installed at Presidente Vargas Steelworks in Volta Redonda and the hydroelectric plants of Itaand Igarapava.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.01B.
Undervalued
The company’s latest PB is 0.68, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 35.83M shares, decreasing 14.36% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 3.54M shares of this stock.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
1.467
Target Price
+18.28%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Companhia Siderurgica Nacional SA News

More news coming soon, stay tuned...

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Companhia Siderurgica Nacional SA Info

Companhia Siderurgica Nacional SA is a Brazil-based company. It operates in five strategic sectors of the economy: steel, mining, logistics, cement and energy. The Company’s steel sector operates across the entire steel production chain, from the extraction of iron ore to the production and sale of a diversified range of steel products including, coated sheets, Galvanized steel, pre-painted steel, metal sheets and long steel products (rebar and wire rod). The mining sector is responsible for the export of iron ore. The cement sector is responsible for the cement production. The logistics sector provides integrated logistics (road, rail, port) services, while the energy sector manages the Thermal Cogeneration Plant installed at Presidente Vargas Steelworks in Volta Redonda and the hydroelectric plants of Itaand Igarapava.
Ticker SymbolSID
CompanyCompanhia Siderurgica Nacional SA
CEOSteinbruch (Benjamin)
Websitehttps://www.csn.com.br/
KeyAI