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Companhia Siderurgica Nacional SA

SID

1.615USD

-0.015-0.92%

Close 11/14, 16:00（ET）Quotes delayed by 15 min

2.14BMarket Cap

LossP/E TTM



Companhia Siderurgica Nacional SA

1.615

-0.015-0.92%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Companhia Siderurgica Nacional SA

Currency: USD Updated: 2025-11-13

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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

70 / 119

Overall Ranking

262 / 4603

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Hold

Current Rating

1.400

Target Price

-15.15%

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 is a Brazil-based company engaged in the steel industry. The Company operates throughout the entire steel production chain, from the mining of iron ore to the production and sale of a range of steel products, including coated galvanized flat steel and tinplate. The Company operates in five segments: Steel, Mining, Cement, Logistics and Energy. The Steel segment focuses on the production, distribution and sale of flat steel, long steel, metallic containers, and galvanized steel, with operations in Brazil, the United States, Portugal, and Germany. The Mining segment encompasses the activities of iron ore and tin mining. The Cement segment is responsible for the cement production, distribution, and sale operations. The logistics segment manages port terminal for containers, as well as railway networks. The Energy segment includes generation of electric power. The Company is controlled by Vicunha Acos SA.

Undervalued

The company’s latest PB is 0.81, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 31.41M shares, decreasing 25.73% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 1.47M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-13

The company's current financial score is 6.68, which is lower than the Metals & Mining industry's average of 7.13. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.17B, representing a year-over-year increase of 8.49%, while its net profit experienced a year-over-year increase of 83.39%.

Score

Industry at a Glance

Previous score

6.68

Change



Financials

5.95

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.01

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.83

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.83

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.79

Key Metrics

Free cash flow

No Data

Companhia Siderurgica Nacional SA's Company Valuation

Currency: USD Updated: 2025-11-13

The company’s current valuation score is 8.54, which is higher than the Metals & Mining industry's average of 7.40. Its current P/E ratio is -8.01, which is -302.64% below the recent high of 16.23 and -11118.14% above the recent low of -898.55.

Score

Industry at a Glance

Previous score

8.54

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 70/119

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-13

The company’s current earnings forecast score is 5.00, which is lower than the Metals & Mining industry's average of 7.52. The average price target for Companhia Siderurgica Nacional SA is 1.30, with a high of 2.00 and a low of 0.90.

Score

Industry at a Glance

Previous score

5.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Hold

Current Rating

1.400

Target Price

-14.11%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Companhia Siderurgica Nacional SA

SID

Vale SA

VALE

Nucor Corp

NUE

Cleveland-Cliffs Inc

CLF

Steel Dynamics Inc

STLD

Commercial Metals Co

CMC

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-13

The company’s current price momentum score is 6.88, which is lower than the Metals & Mining industry's average of 7.67. Sideways: Currently, the stock price is trading between the resistance level at 1.77 and the support level at 1.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.00

Change

-0.12

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.023

Neutral

RSI(14)

49.809

Neutral

STOCH(KDJ)(9,3,3)

44.312

Buy

ATR(14)

0.061

Low Volatility

CCI(14)

-34.238

Neutral

Williams %R

64.000

Sell

TRIX(12,20)

0.101

Sell

StochRSI(14)

60.415

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

1.604

Buy

MA10

1.613

Buy

MA20

1.649

Sell

MA50

1.574

Buy

MA100

1.496

Buy

MA200

1.533

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-13

The company’s current institutional recognition score is 3.00, which is lower than the Metals & Mining industry's average of 5.04. The latest institutional shareholding proportion is 2.37%, representing a quarter-over-quarter decrease of 3.40%. The largest institutional shareholder is The Vanguard, holding a total of 4.80M shares, representing 0.36% of shares outstanding, with 0.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

4.80M

Dimensional Fund Advisors, L.P.

3.80M

-5.50%

Van Eck Associates Corporation

2.03M

+0.28%

Millennium Management LLC

2.50M

+20.81%

American Century Investment Management, Inc.

2.20M

+0.56%

Citadel Advisors LLC

1.57M

+53.36%

Renaissance Technologies LLC

Star Investors

1.47M

+18.40%

State Street Investment Management (US)

1.44M

+9.40%

BlackRock Institutional Trust Company, N.A.

949.47K

+384.55%

BNP Paribas Securities Corp. North America

1.29M

+111.00%

Risk Assessment

Currency: USD Updated: 2025-11-13

The company’s current risk assessment score is 5.74, which is higher than the Metals & Mining industry's average of 5.16. The company's beta value is 1.70. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.