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Companhia Siderúrgica Nacional (SID) Competitors

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

SID vs. TX, GGB, WS, CSTM, SPLP, MTUS, ASTL, UAMY, ACNT, and HUHU

Should you be buying Companhia Siderúrgica Nacional stock or one of its competitors? The main competitors of Companhia Siderúrgica Nacional include Ternium (TX), Gerdau (GGB), Worthington Steel (WS), Constellium (CSTM), Steel Partners (SPLP), Metallus (MTUS), Algoma Steel Group (ASTL), United States Antimony (UAMY), Ascent Industries (ACNT), and HUHUTECH International Group (HUHU). These companies are all part of the "steel works" industry.

Companhia Siderúrgica Nacional vs.

Companhia Siderúrgica Nacional (NYSE:SID) and Ternium (NYSE:TX) are both mid-cap basic materials companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, institutional ownership, earnings, valuation, media sentiment, profitability, analyst recommendations, community ranking and risk.

Companhia Siderúrgica Nacional pays an annual dividend of $0.22 per share and has a dividend yield of 13.2%. Ternium pays an annual dividend of $3.60 per share and has a dividend yield of 12.4%. Companhia Siderúrgica Nacional pays out -61.1% of its earnings in the form of a dividend. Ternium pays out -1,285.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

In the previous week, Ternium had 2 more articles in the media than Companhia Siderúrgica Nacional. MarketBeat recorded 4 mentions for Ternium and 2 mentions for Companhia Siderúrgica Nacional. Companhia Siderúrgica Nacional's average media sentiment score of 1.45 beat Ternium's score of 1.32 indicating that Companhia Siderúrgica Nacional is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Companhia Siderúrgica Nacional
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ternium
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ternium received 218 more outperform votes than Companhia Siderúrgica Nacional when rated by MarketBeat users. Likewise, 66.05% of users gave Ternium an outperform vote while only 54.20% of users gave Companhia Siderúrgica Nacional an outperform vote.

CompanyUnderperformOutperform
Companhia Siderúrgica NacionalOutperform Votes
245
54.20%
Underperform Votes
207
45.80%
TerniumOutperform Votes
463
66.05%
Underperform Votes
238
33.95%

Ternium has a net margin of -0.31% compared to Companhia Siderúrgica Nacional's net margin of -2.37%. Ternium's return on equity of 1.82% beat Companhia Siderúrgica Nacional's return on equity.

Company Net Margins Return on Equity Return on Assets
Companhia Siderúrgica Nacional-2.37% -5.79% -1.11%
Ternium -0.31%1.82%1.26%

12.0% of Ternium shares are held by institutional investors. 0.0% of Companhia Siderúrgica Nacional shares are held by insiders. Comparatively, 0.0% of Ternium shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Ternium has lower revenue, but higher earnings than Companhia Siderúrgica Nacional. Ternium is trading at a lower price-to-earnings ratio than Companhia Siderúrgica Nacional, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Companhia Siderúrgica Nacional$43.69B0.05-$63.74M-$0.36-4.63
Ternium$17.65B0.33$676.04M-$0.28-104.04

Companhia Siderúrgica Nacional has a beta of 1.82, meaning that its stock price is 82% more volatile than the S&P 500. Comparatively, Ternium has a beta of 1.56, meaning that its stock price is 56% more volatile than the S&P 500.

Companhia Siderúrgica Nacional presently has a consensus price target of $1.30, indicating a potential downside of 21.92%. Ternium has a consensus price target of $37.00, indicating a potential upside of 27.02%. Given Ternium's stronger consensus rating and higher probable upside, analysts clearly believe Ternium is more favorable than Companhia Siderúrgica Nacional.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Companhia Siderúrgica Nacional
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Ternium
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25

Summary

Ternium beats Companhia Siderúrgica Nacional on 15 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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 Cap$2.21B$4.59B$3.03B$18.86B
Dividend Yield14.75%3.61%5.21%4.15%
P/E Ratio-11.1014.6474.6332.40
Price / Sales0.050.5922,957,190,387,262,800.0028.58
Price / Cash2.866.7824.3217.53
Price / Book0.591.125.184.44
Net Income-$63.74M$1.00B$154.82M$1.02B
7 Day Performance9.90%3.18%1.69%3.35%
1 Month Performance-5.67%-2.03%2.58%-5.48%
1 Year Performance-38.56%-10.41%16.70%4.28%

Companhia Siderúrgica Nacional Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SID
Companhia Siderúrgica Nacional
1.0789 of 5 stars
$1.67
+4.1%
$1.30
-21.9%
-40.2%$2.21B$43.69B-11.1035,200Short Interest ↓
News Coverage
Positive News
Gap Up
TX
Ternium
3.9872 of 5 stars
$27.14
-0.8%
$37.00
+36.3%
-30.7%$5.44B$17.65B-96.9320,100Upcoming Earnings
Positive News
GGB
Gerdau
3.6655 of 5 stars
$2.52
-0.8%
$5.00
+98.4%
-10.3%$5.24B$67.03B5.8630,000News Coverage
Positive News
WS
Worthington Steel
4.3538 of 5 stars
$23.65
-2.4%
$34.00
+43.8%
-20.9%$1.20B$3.17B8.304,600Positive News
CSTM
Constellium
3.5975 of 5 stars
$8.34
-3.0%
$19.00
+127.8%
-53.0%$1.20B$7.34B26.0612,000Upcoming Earnings
Positive News
SPLP
Steel Partners
3.2817 of 5 stars
$33.40
-0.7%
N/A-3.2%$639.64M$2.03B3.434,500Positive News
MTUS
Metallus
2.1133 of 5 stars
$12.86
-0.8%
N/A-38.6%$541.51M$1.08B24.731,700Positive News
ASTL
Algoma Steel Group
2.034 of 5 stars
$4.85
+1.0%
N/A-31.9%$508.93M$2.49B-3.822,730Analyst Upgrade
News Coverage
Positive News
UAMY
United States Antimony
0.7465 of 5 stars
$3.00
-6.3%
$2.20
-26.7%
+1,442.1%$343.90M$14.94M-75.0070Analyst Forecast
Positive News
ACNT
Ascent Industries
0.8032 of 5 stars
$12.75
-0.4%
N/A+26.2%$128.51M$177.87M-75.00710High Trading Volume
HUHU
HUHUTECH International Group
N/A$4.60
+3.4%
N/AN/A$96.83M$17.49M0.00N/ALockup Expiration
Gap Down

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This page (NYSE:SID) was last updated on 4/25/2025 by MarketBeat.com Staff
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