Companhia Siderúrgica Nacional (SID) Competitors

$2.77
+0.04 (+1.47%)
(As of 05/17/2024 ET)

SID vs. WS, GGB, CSWI, AMR, NXE, SBSW, MEOH, SMG, HBM, and AVNT

Should you be buying Companhia Siderúrgica Nacional stock or one of its competitors? The main competitors of Companhia Siderúrgica Nacional include Worthington Steel (WS), Gerdau (GGB), CSW Industrials (CSWI), Alpha Metallurgical Resources (AMR), NexGen Energy (NXE), Sibanye Stillwater (SBSW), Methanex (MEOH), Scotts Miracle-Gro (SMG), Hudbay Minerals (HBM), and Avient (AVNT). These companies are all part of the "basic materials" sector.

Companhia Siderúrgica Nacional vs.

Worthington Steel (NYSE:WS) and Companhia Siderúrgica Nacional (NYSE:SID) are both basic materials companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, media sentiment, dividends, profitability, analyst recommendations, valuation, earnings, institutional ownership and community ranking.

Companhia Siderúrgica Nacional has a net margin of 1.45% compared to Companhia Siderúrgica Nacional's net margin of 0.00%. Worthington Steel's return on equity of 3.15% beat Companhia Siderúrgica Nacional's return on equity.

Company Net Margins Return on Equity Return on Assets
Worthington SteelN/A N/A N/A
Companhia Siderúrgica Nacional 1.45%3.15%0.72%

In the previous week, Companhia Siderúrgica Nacional had 3 more articles in the media than Worthington Steel. MarketBeat recorded 5 mentions for Companhia Siderúrgica Nacional and 2 mentions for Worthington Steel. Companhia Siderúrgica Nacional's average media sentiment score of 1.22 beat Worthington Steel's score of -0.88 indicating that Worthington Steel is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Worthington Steel
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Companhia Siderúrgica Nacional
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Negative

Worthington Steel has higher earnings, but lower revenue than Companhia Siderúrgica Nacional.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Worthington SteelN/AN/AN/AN/AN/A
Companhia Siderúrgica Nacional$9.10BN/A-$63.74M$0.0930.78

Companhia Siderúrgica Nacional received 238 more outperform votes than Worthington Steel when rated by MarketBeat users. However, 60.00% of users gave Worthington Steel an outperform vote while only 54.28% of users gave Companhia Siderúrgica Nacional an outperform vote.

CompanyUnderperformOutperform
Worthington SteelOutperform Votes
3
60.00%
Underperform Votes
2
40.00%
Companhia Siderúrgica NacionalOutperform Votes
241
54.28%
Underperform Votes
203
45.72%

Worthington Steel pays an annual dividend of $0.64 per share and has a dividend yield of 1.9%. Companhia Siderúrgica Nacional pays an annual dividend of $0.14 per share and has a dividend yield of 5.1%. Companhia Siderúrgica Nacional pays out 155.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

45.4% of Worthington Steel shares are owned by institutional investors. 0.0% of Companhia Siderúrgica Nacional shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Worthington Steel currently has a consensus price target of $40.00, indicating a potential upside of 19.40%. Companhia Siderúrgica Nacional has a consensus price target of $2.95, indicating a potential upside of 6.50%. Given Companhia Siderúrgica Nacional's stronger consensus rating and higher possible upside, research analysts plainly believe Worthington Steel is more favorable than Companhia Siderúrgica Nacional.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Worthington Steel
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Companhia Siderúrgica Nacional
2 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.33

Summary

Companhia Siderúrgica Nacional beats Worthington Steel on 8 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SID and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SID vs. The Competition

MetricCompanhia Siderúrgica NacionalSteel works, blast furnaces, & rolling & finishing mills IndustryMaterials SectorNYSE Exchange
Market CapN/A$4.66B$3.02B$18.11B
Dividend Yield5.19%2.27%5.26%3.44%
P/E Ratio30.7810.36141.9824.07
Price / SalesN/A0.64905,428.5111.39
Price / Cash5.007.1023.6719.45
Price / Book0.981.224.026.01
Net Income-$63.74M$1.07B$169.52M$966.65M
7 Day Performance3.36%0.85%3.17%1.85%
1 Month Performance1.47%2.53%5.33%7.14%
1 Year Performance2.59%12.60%14.99%21.67%

Companhia Siderúrgica Nacional Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WS
Worthington Steel
1.5148 of 5 stars
$33.25
+4.8%
$40.00
+20.3%
N/A$1.68BN/A0.004,100Positive News
GGB
Gerdau
3.6197 of 5 stars
$3.74
+0.3%
$4.63
+23.8%
-4.9%$7.88B$13.81B6.1427,371
CSWI
CSW Industrials
4.4268 of 5 stars
$245.27
+1.4%
N/A+76.1%$3.81B$757.90M39.372,400Upcoming Earnings
Short Interest ↓
News Coverage
Positive News
AMR
Alpha Metallurgical Resources
2.7288 of 5 stars
$286.46
-1.4%
$284.50
-0.7%
+94.6%$3.73B$3.42B6.944,160Insider Selling
Short Interest ↓
News Coverage
NXE
NexGen Energy
1.7254 of 5 stars
$7.21
-0.4%
$11.00
+52.6%
N/A$3.89BN/A-720.2877
SBSW
Sibanye Stillwater
1.2018 of 5 stars
$5.09
+1.0%
$6.00
+17.9%
-26.3%$3.60B$6.17B0.0063,220Gap Down
MEOH
Methanex
4.051 of 5 stars
$53.27
+0.8%
$54.88
+3.0%
+25.8%$3.59B$3.72B22.571,451
SMG
Scotts Miracle-Gro
3.849 of 5 stars
$70.81
+1.5%
$73.00
+3.1%
-0.6%$4.02B$3.55B-11.356,500Positive News
HBM
Hudbay Minerals
3.8949 of 5 stars
$10.04
+14.1%
$10.21
+1.7%
+112.0%$3.52B$1.69B50.202,708Earnings Report
Analyst Upgrade
Analyst Revision
News Coverage
Gap Up
High Trading Volume
AVNT
Avient
4.1512 of 5 stars
$45.32
-0.5%
$46.20
+1.9%
+16.6%$4.14B$3.14B39.419,300Dividend Announcement

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This page (NYSE:SID) was last updated on 5/18/2024 by MarketBeat.com Staff

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