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Companhia Siderurgica Nacional SA

SID
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0.986USD
-0.022-2.15%
Close 07-31 16:00ETQuotes delayed by 15 min
1.26BMarket Cap
LossP/E TTM

Companhia Siderurgica Nacional SA

0.986
-0.022-2.15%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-2.15%

5 Days

-8.74%

1 Month

+8.83%

6 Months

-48.13%

Year to Date

-38.40%

1 Year

-29.09%

Key Figures
1.010Open
1.021High
23.61MVolume
LossP/E TTM
4.21P/E Dynamic
--Dividend TTM
1.78%Turnover Ratio
1.010Prev. Close
0.960Low
17.96MTurnover
LossP/E Static
0.53P/B
0.00%Div Yield TTM
-1.37%ROA
2.20052wk High
2.86Volume Ratio
-480.83MNet Profit
1.33BShares
-0.2784EPS TTM
1.50Beta
-15.47%ROE
1.11052wk Low
6.00%Amplitude
23.67%Gross Margin
1.26BMarket Cap
1.97Reward/Risk
2.76%Risk Rate

Key Insights

Companhia Siderurgica Nacional SA's fundamentals are relatively stable, and its growth potential is good.Its valuation is considered fairly valued, ranking 69 out of 126 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 1.20.In the medium term, the stock price is expected to trend down.The company has shown average stock market performance over the past month, with weak 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
69 / 126
Overall Ranking
231 / 4281
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 0.53, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.12B shares, increasing 49.48% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 29.36K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.21.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
1.200
Target Price
+21.75%
Upside Space

Companhia Siderurgica Nacional SA News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 4 analysts
Hold
Current Rating
1.200
Target Price
+21.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
7
Median
7
Average
Company name
Ratings
Analysts
Companhia Siderurgica Nacional SA
SID
4
Vale SA
VALE
25
Nucor Corp
NUE
20
Cleveland-Cliffs Inc
CLF
15
Steel Dynamics Inc
STLD
14
Commercial Metals Co
CMC
13
1
2
3
4
5

Indicators

Indicators
Sell(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.012
Neutral
RSI(14)
42.676
Neutral
STOCH(KDJ)(9,3,3)
25.344
Sell
ATR(14)
0.049
High Vlolatility
CCI(14)
-99.940
Neutral
Williams %R
85.142
Oversold
TRIX(12,20)
0.061
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.049
Sell
MA10
1.049
Sell
MA20
1.017
Sell
MA50
1.104
Sell
MA100
1.193
Sell
MA200
1.446
Sell

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/

Shareholders

Shareholders
Shareholders
Proportion
Vanguard Capital Management, LLC
0.33%
Dimensional Fund Advisors, L.P.
0.27%
Renaissance Technologies LLC
0.27%
Millennium Management LLC
0.24%
American Century Investment Management, Inc.
0.19%
Other
98.70%

FAQs

What is the current price of Companhia Siderurgica Nacional SA (SID)?

The current price of Companhia Siderurgica Nacional SA (SID) is 0.99.

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 2.20.

What is the 52-week low of Companhia Siderurgica Nacional SA?

The 52-week low of Companhia Siderurgica Nacional SA is 1.11.

What is the market capitalization of Companhia Siderurgica Nacional SA?

The market capitalization of Companhia Siderurgica Nacional SA is 1.26B.

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 signal_hold, with a price target of 1.20.

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 -0.27.
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