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Companhia Siderúrgica Nacional (SID) Competitors

Companhia Siderúrgica Nacional logo
$1.58 -0.03 (-1.56%)
Closing price 03:59 PM Eastern
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$1.58 0.00 (0.00%)
As of 06:38 PM Eastern
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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 mid-cap basic materials companies, but which is the superior business? We will contrast the two businesses based on the strength of their community ranking, institutional ownership, dividends, risk, earnings, analyst recommendations, media sentiment, valuation and profitability.

1.5% of Gerdau shares are owned by institutional investors. 0.0% of Gerdau shares are owned by company insiders. Comparatively, 0.0% of Companhia Siderúrgica Nacional shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Gerdau currently has a consensus price target of $5.00, indicating a potential upside of 73.61%. Companhia Siderúrgica Nacional has a consensus price target of $2.40, indicating a potential upside of 50.00%. Given Gerdau's stronger consensus rating and higher possible upside, analysts plainly believe Gerdau is more favorable than Companhia Siderúrgica Nacional.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gerdau
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Companhia Siderúrgica Nacional
3 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

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 13.8%. Gerdau pays out 14.0% of its earnings in the form of a dividend. Companhia Siderúrgica Nacional pays out -61.1% 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.

In the previous week, Gerdau and Gerdau both had 2 articles in the media. Gerdau's average media sentiment score of 0.99 beat Companhia Siderúrgica Nacional's score of 0.55 indicating that Gerdau is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Gerdau
2 Very Positive mention(s)
0 Positive mention(s)
0 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)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Gerdau received 40 more outperform votes than Companhia Siderúrgica Nacional when rated by MarketBeat users. Likewise, 58.76% of users gave Gerdau an outperform vote while only 54.20% of users gave Companhia Siderúrgica Nacional an outperform vote.

CompanyUnderperformOutperform
GerdauOutperform Votes
285
58.76%
Underperform Votes
200
41.24%
Companhia Siderúrgica NacionalOutperform Votes
245
54.20%
Underperform Votes
207
45.80%

Gerdau has a beta of 1.69, suggesting that its share price is 69% more volatile than the S&P 500. Comparatively, Companhia Siderúrgica Nacional has a beta of 1.82, suggesting that its share price is 82% 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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gerdau$67.03B0.09$1.50B$0.436.70
Companhia Siderúrgica Nacional$43.69B0.05-$63.74M-$0.36-4.44

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.

Company Net Margins Return on Equity Return on Assets
Gerdau7.03% 7.74% 5.23%
Companhia Siderúrgica Nacional -2.37%-5.79%-1.11%

Summary

Gerdau beats Companhia Siderúrgica Nacional on 16 of the 19 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$4.68B$3.06B$19.62B
Dividend Yield13.34%3.29%5.14%3.78%
P/E Ratio-10.6714.1577.4833.46
Price / Sales0.050.5924,351,377,058,405,500.0026.71
Price / Cash2.866.7824.3317.54
Price / Book0.561.105.134.61
Net Income-$63.74M$1.00B$153.99M$1.02B
7 Day Performance-8.31%-4.97%-0.40%-0.77%
1 Month Performance13.48%1.28%6.33%-1.26%
1 Year Performance-47.19%-20.21%15.87%4.22%

Companhia Siderúrgica Nacional Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SID
Companhia Siderúrgica Nacional
1.9007 of 5 stars
$1.58
-1.6%
$2.40
+52.4%
-46.8%$2.09B$43.69B-10.5035,200News Coverage
GGB
Gerdau
3.928 of 5 stars
$2.99
+0.8%
$5.00
+67.5%
-22.0%$6.21B$67.03B6.9430,000News Coverage
TX
Ternium
4.0238 of 5 stars
$31.56
-0.2%
$42.33
+34.1%
-24.2%$6.20B$17.65B-112.7020,100Analyst Forecast
Short Interest ↑
News Coverage
Gap Down
CSTM
Constellium
3.3729 of 5 stars
$11.41
+0.5%
$20.25
+77.5%
-54.0%$1.64B$7.34B35.6512,000Short Interest ↑
Gap Down
WS
Worthington Steel
4.2829 of 5 stars
$26.78
+2.3%
$34.00
+27.0%
-25.3%$1.36B$3.29B9.404,600Gap Down
SPLP
Steel Partners
2.8849 of 5 stars
$41.81
+1.2%
N/A+8.8%$797.53M$2.03B4.294,500Analyst Forecast
News Coverage
Gap Up
ASTL
Algoma Steel Group
2.7377 of 5 stars
$6.22
+1.1%
N/A-33.6%$652.38M$2.49B-4.902,844Short Interest ↓
Positive News
Gap Down
MTUS
Metallus
3.0715 of 5 stars
$13.50
+4.5%
N/A-37.8%$568.25M$1.08B25.951,840Gap Down
UAMY
United States Antimony
0.3475 of 5 stars
$2.23
+5.7%
$2.20
-1.3%
+891.5%$228.82M$14.94M-55.7570Gap Down
High Trading Volume
ACNT
Ascent Industries
0.843 of 5 stars
$12.81
+1.4%
N/A+18.5%$129.11M$177.87M-75.35710Positive News
High Trading Volume
HUHU
HUHUTECH International Group
N/A$5.44
-8.7%
N/AN/A$114.51M$17.49M0.00N/AGap Up
High Trading Volume
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This page (NYSE:SID) was last updated on 4/3/2025 by MarketBeat.com Staff
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