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Companhia Siderurgica Nacional SA

SID

1.515USD

+0.005+0.33%

Close 09/29, 16:00（ET）Quotes delayed by 15 min

2.01BMarket Cap

LossP/E TTM



Companhia Siderurgica Nacional SA

1.515

+0.005+0.33%

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: 2025-09-26

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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

73 / 141

Overall Ranking

273 / 4714

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Hold

Current Rating

1.367

Target Price

-9.49%

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 0.78, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 32.51M shares, decreasing 21.97% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 4.80M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 6.68, which is lower than the Metals & Mining industry's average of 7.19. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.89B, representing a year-over-year decrease of 9.56%, while its net profit experienced a year-over-year decrease of 71.11%.

Score

Industry at a Glance

Previous score

6.68

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Companhia Siderurgica Nacional SA's Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 8.54, which is higher than the Metals & Mining industry's average of 7.43. Its current P/E ratio is -5.04, which is -421.73% below the recent high of 16.23 and -17711.42% above the recent low of -898.55.

Score

Industry at a Glance

Previous score

1.20

Change

7.34

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 73/141

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 5.00, which is lower than the Metals & Mining industry's average of 7.61. The average price target for Companhia Siderurgica Nacional SA is 1.20, 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

1.367

Target Price

-9.49%

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: 2025-09-26

The company’s current price momentum score is 6.72, which is lower than the Metals & Mining industry's average of 8.51. Sideways: Currently, the stock price is trading between the resistance level at 1.61 and the support level at 1.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.75

Change

-0.03

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(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.002

Buy

RSI(14)

60.585

Neutral

STOCH(KDJ)(9,3,3)

44.225

Neutral

ATR(14)

0.050

High Vlolatility

CCI(14)

99.641

Neutral

Williams %R

46.667

Neutral

TRIX(12,20)

0.403

Sell

StochRSI(14)

36.033

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

1.516

Sell

MA10

1.515

Sell

MA20

1.483

Buy

MA50

1.430

Buy

MA100

1.473

Buy

MA200

1.516

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-26

The company’s current institutional recognition score is 3.00, which is lower than the Metals & Mining industry's average of 5.57. The latest institutional shareholding proportion is 2.45%, representing a quarter-over-quarter increase of 0.34%. 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.

4.02M

-3.37%

Millennium Management LLC

2.07M

+477.98%

American Century Investment Management, Inc.

2.19M

+0.63%

Van Eck Associates Corporation

2.02M

+53.78%

Citadel Advisors LLC

1.02M

+33.44%

Renaissance Technologies LLC

Star Investors

1.24M

+15.80%

State Street Global Advisors (US)

1.32M

-19.43%

BNP Paribas Securities Corp. North America

612.02K

-41.89%

Manulife Investment Management (North America) Limited

2.00M

+33.33%

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 5.12, which is lower than the Metals & Mining industry's average of 5.78. The company's beta value is 1.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.