Companhia Siderurgica Nacional SA's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 75/119 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 1.43.In the medium term, the stock price is expected to remain stable.Despite a weak stock 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
75 / 119
Overall Ranking
264 / 4560
Industry
Metals & Mining
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Hold
Current Rating
1.433
Target Price
-10.97%
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 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.
Undervalued
The company’s latest PB is 0.80, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.41M shares, decreasing 25.73% quarter-over-quarter.
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/
FAQs
What is the current price of Companhia Siderurgica Nacional SA (SID)?
The current price of Companhia Siderurgica Nacional SA (SID) is 1.605.
What is the symbol of Companhia Siderurgica Nacional SA?
The ticker symbol of Companhia Siderurgica Nacional SA is SID.
What is the 52-week high of Companhia Siderurgica Nacional SA?
The 52-week high of Companhia Siderurgica Nacional SA is 1.840.
What is the 52-week low of Companhia Siderurgica Nacional SA?
The 52-week low of Companhia Siderurgica Nacional SA is 1.240.
What is the market capitalization of Companhia Siderurgica Nacional SA?
The market capitalization of Companhia Siderurgica Nacional SA is 2.13B.
What is the net income of Companhia Siderurgica Nacional SA?
The net income of Companhia Siderurgica Nacional SA is -480.83M.
Is Companhia Siderurgica Nacional SA (SID) currently rated as Buy, Hold, or Sell?
According to analysts, Companhia Siderurgica Nacional SA (SID) has an overall rating of Hold, with a price target of 1.433.
What is the Earnings Per Share (EPS TTM) of Companhia Siderurgica Nacional SA (SID)?
The Earnings Per Share (EPS TTM) of Companhia Siderurgica Nacional SA (SID) is -0.203.