SID vs. GGB, TX, CSTM, WS, SPLP, ASTL, MTUS, 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 Gerdau (GGB), Ternium (TX), Constellium (CSTM), Worthington Steel (WS), Steel Partners (SPLP), Algoma Steel Group (ASTL), Metallus (MTUS), 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.
Gerdau (NYSE:GGB) and Companhia Siderúrgica Nacional (NYSE:SID) are both basic materials companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, media sentiment, community ranking, profitability, earnings, dividends and risk.
Gerdau pays an annual dividend of $0.06 per share and has a dividend yield of 2.1%. Companhia Siderúrgica Nacional pays an annual dividend of $0.22 per share and has a dividend yield of 15.6%. Gerdau pays out 14.0% of its earnings in the form of a dividend. Companhia Siderúrgica Nacional pays out -146.7% 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. Companhia Siderúrgica Nacional is clearly the better dividend stock, given its higher yield and lower payout ratio.
Gerdau has a beta of 1.73, indicating that its stock price is 73% more volatile than the S&P 500. Comparatively, Companhia Siderúrgica Nacional has a beta of 2.14, indicating that its stock price is 114% more volatile than the S&P 500.
Gerdau has higher revenue and earnings than Companhia Siderúrgica Nacional. Companhia Siderúrgica Nacional is trading at a lower price-to-earnings ratio than Gerdau, indicating that it is currently the more affordable of the two stocks.
Gerdau has a net margin of 7.03% compared to Companhia Siderúrgica Nacional's net margin of -2.37%. Gerdau's return on equity of 7.74% beat Companhia Siderúrgica Nacional's return on equity.
1.5% of Gerdau shares are held by institutional investors. 0.0% of Gerdau shares are held by company insiders. Comparatively, 0.0% of Companhia Siderúrgica Nacional shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.
Gerdau received 40 more outperform votes than Companhia Siderúrgica Nacional when rated by MarketBeat users. Likewise, 58.88% of users gave Gerdau an outperform vote while only 54.32% of users gave Companhia Siderúrgica Nacional an outperform vote.
Gerdau currently has a consensus target price of $5.00, suggesting a potential upside of 77.30%. Companhia Siderúrgica Nacional has a consensus target price of $2.95, suggesting a potential upside of 109.22%. Given Companhia Siderúrgica Nacional's higher possible upside, analysts plainly believe Companhia Siderúrgica Nacional is more favorable than Gerdau.
In the previous week, Gerdau and Gerdau both had 1 articles in the media. Gerdau's average media sentiment score of 1.92 beat Companhia Siderúrgica Nacional's score of 0.00 indicating that Gerdau is being referred to more favorably in the media.
Summary
Gerdau beats Companhia Siderúrgica Nacional on 15 of the 19 factors compared between the two stocks.
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New MarketBeat Followers Over Time
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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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This page (NYSE:SID) was last updated on 3/4/2025 by MarketBeat.com Staff
