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NYSE:SID

Companhia Siderúrgica Nacional (SID) Stock Price, News & Analysis

Companhia Siderúrgica Nacional logo
$1.66 +0.07 (+4.06%)
As of 04/24/2025 03:59 PM Eastern

About Companhia Siderúrgica Nacional Stock (NYSE:SID)

Key Stats

Today's Range
$1.63
$1.68
50-Day Range
$1.32
$1.80
52-Week Range
$1.27
$2.86
Volume
1.16 million shs
Average Volume
2.06 million shs
Market Capitalization
$2.21 billion
P/E Ratio
N/A
Dividend Yield
13.21%
Price Target
$1.30
Consensus Rating
Sell

Company Overview

Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as hot and cold rolled, galvanized, galvalume, pre-painted, and metal sheets products; coil, sheets, and derivatives; tiles and derivatives, pipes, and profiles; long steel products; steel packaging solutions for the food industry; chemical packaging solution; and carbochemical products. It also provides steel cutting services; produces and sells cement; operates railway and port facilities; and generates electric power from its thermoelectric co-generation and hydroelectric power plants. In addition, the company explores for iron ore reserves at Casa de Pedra and Engenho mines located in the city of Congonhas; and limestone and dolomite at the Bocaina mine located in the city of Arcos in the state of Minas Gerais, Brazil, as well as produces tin. Companhia Siderúrgica Nacional was founded in 1941 and is headquartered in São Paulo, Brazil.

Companhia Siderúrgica Nacional Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
20th Percentile Overall Score

SID MarketRank™: 

Companhia Siderúrgica Nacional scored higher than 20% of companies evaluated by MarketBeat, and ranked 177th out of 186 stocks in the basic materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Earnings Growth

    Earnings for Companhia Siderúrgica Nacional are expected to grow in the coming year, from ($0.02) to $0.29 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Companhia Siderúrgica Nacional is -11.10, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Companhia Siderúrgica Nacional is -11.10, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Book Value per Share Ratio

    Companhia Siderúrgica Nacional has a P/B Ratio of 0.59. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Read more about Companhia Siderúrgica Nacional's valuation and earnings.
  • Percentage of Shares Shorted

    0.78% of the float of Companhia Siderúrgica Nacional has been sold short.
  • Short Interest Ratio / Days to Cover

    Companhia Siderúrgica Nacional has a short interest ratio ("days to cover") of 4.5.
  • Change versus previous month

    Short interest in Companhia Siderúrgica Nacional has recently decreased by 14.79%, indicating that investor sentiment is improving significantly.
  • Dividend Leadership

    Companhia Siderúrgica Nacional is a leading dividend payer. It pays a dividend yield of 14.75%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    Companhia Siderúrgica Nacional does not have a long track record of dividend growth.

  • Dividend Sustainability

    Based on EPS estimates, Companhia Siderúrgica Nacional will have a dividend payout ratio of 75.86% in the coming year. This indicates that Companhia Siderúrgica Nacional may not be able to sustain their current dividend.

  • Read more about Companhia Siderúrgica Nacional's dividend.
  • Percentage of Shares Shorted

    0.78% of the float of Companhia Siderúrgica Nacional has been sold short.
  • Short Interest Ratio / Days to Cover

    Companhia Siderúrgica Nacional has a short interest ratio ("days to cover") of 4.5.
  • Change versus previous month

    Short interest in Companhia Siderúrgica Nacional has recently decreased by 14.79%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    Companhia Siderúrgica Nacional has a news sentiment score of 1.45. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.61 average news sentiment score of Basic Materials companies.
  • News Coverage This Week

    MarketBeat has tracked 2 news articles for Companhia Siderúrgica Nacional this week, compared to 1 article on an average week.
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SID Stock News Headlines

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See More Headlines

SID Stock Analysis - Frequently Asked Questions

Companhia Siderúrgica Nacional's stock was trading at $1.44 on January 1st, 2025. Since then, SID stock has increased by 15.6% and is now trading at $1.6650.
View the best growth stocks for 2025 here
.

Companhia Siderúrgica Nacional (NYSE:SID) posted its quarterly earnings data on Wednesday, March, 12th. The basic materials company reported ($0.08) earnings per share for the quarter, topping the consensus estimate of ($0.09) by $0.01. The basic materials company had revenue of $2.06 billion for the quarter, compared to the consensus estimate of $11.85 billion. Companhia Siderúrgica Nacional had a negative net margin of 2.37% and a negative trailing twelve-month return on equity of 5.79%.
Read the conference call transcript
.

Companhia Siderúrgica Nacional's top institutional investors include First Affirmative Financial Network.

Shares of SID stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Companhia Siderúrgica Nacional investors own include Bank of America (BAC), Vale (VALE), Gerdau (GGB), AMC Entertainment (AMC), Cleveland-Cliffs (CLF), Ciena (CIEN) and Ford Motor (F).

Company Calendar

Last Earnings
3/12/2025
Today
4/24/2025
Next Earnings (Estimated)
5/08/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NYSE
Industry
Steel works, blast furnaces, & rolling & finishing mills
Sub-Industry
Steel Works
Current Symbol
NYSE:SID
Employees
35,200
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$1.30
High Stock Price Target
$1.30
Low Stock Price Target
$1.30
Potential Upside/Downside
-21.9%
Consensus Rating
Sell
Rating Score (0-4)
1.00
Research Coverage
1 Analysts

Profitability

Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
$-63,740,000.00
Pretax Margin
-0.56%

Debt

Sales & Book Value

Annual Sales
$43.69 billion
Cash Flow
$0.58 per share
Price / Cash Flow
2.86
Book Value
$2.84 per share
Price / Book
0.59

Miscellaneous

Outstanding Shares
1,326,094,000
Free Float
1,325,961,000
Market Cap
$2.21 billion
Optionable
Optionable
Beta
1.82
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This page (NYSE:SID) was last updated on 4/25/2025 by MarketBeat.com Staff
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