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Companhia Siderúrgica Nacional (SID) Competitors

Companhia Siderúrgica Nacional logo
$1.46 +0.09 (+6.86%)
As of 02:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

SID vs. MT, CSTM, HWM, TS, PKX, GGB, TX, WS, ASTL, and SPLP

Should you be buying Companhia Siderúrgica Nacional stock or one of its competitors? The main competitors of Companhia Siderúrgica Nacional include ArcelorMittal (MT), Constellium (CSTM), Howmet Aerospace (HWM), Tenaris (TS), POSCO (PKX), Gerdau (GGB), Ternium (TX), Worthington Steel (WS), Algoma Steel Group (ASTL), and Steel Partners (SPLP). These companies are all part of the "steel works" industry.

Companhia Siderúrgica Nacional vs.

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

ArcelorMittal has a net margin of -1.99% compared to Companhia Siderúrgica Nacional's net margin of -2.37%. ArcelorMittal's return on equity of 5.26% 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%
ArcelorMittal -1.99%5.26%3.15%

Companhia Siderúrgica Nacional pays an annual dividend of $0.22 per share and has a dividend yield of 15.2%. ArcelorMittal pays an annual dividend of $0.42 per share and has a dividend yield of 1.7%. Companhia Siderúrgica Nacional pays out -146.7% of its earnings in the form of a dividend. ArcelorMittal pays out -29.8% 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, ArcelorMittal had 8 more articles in the media than Companhia Siderúrgica Nacional. MarketBeat recorded 9 mentions for ArcelorMittal and 1 mentions for Companhia Siderúrgica Nacional. ArcelorMittal's average media sentiment score of 0.77 beat Companhia Siderúrgica Nacional's score of 0.38 indicating that ArcelorMittal is being referred to more favorably in the news media.

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

ArcelorMittal received 581 more outperform votes than Companhia Siderúrgica Nacional when rated by MarketBeat users. Likewise, 63.01% of users gave ArcelorMittal an outperform vote while only 54.32% of users gave Companhia Siderúrgica Nacional an outperform vote.

CompanyUnderperformOutperform
Companhia Siderúrgica NacionalOutperform Votes
245
54.32%
Underperform Votes
206
45.68%
ArcelorMittalOutperform Votes
826
63.01%
Underperform Votes
485
36.99%

Companhia Siderúrgica Nacional presently has a consensus price target of $2.95, suggesting a potential upside of 104.15%. ArcelorMittal has a consensus price target of $31.17, suggesting a potential upside of 25.10%. Given Companhia Siderúrgica Nacional's higher possible upside, equities research analysts plainly believe Companhia Siderúrgica Nacional is more favorable than ArcelorMittal.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Companhia Siderúrgica Nacional
2 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
ArcelorMittal
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

Companhia Siderúrgica Nacional has a beta of 2.15, suggesting that its stock price is 115% more volatile than the S&P 500. Comparatively, ArcelorMittal has a beta of 1.75, suggesting that its stock price is 75% more volatile than the S&P 500.

ArcelorMittal has higher revenue and earnings than Companhia Siderúrgica Nacional. ArcelorMittal 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$9.10BN/A-$63.74M-$0.15-9.63
ArcelorMittal$62.28B0.33$919M-$1.41-17.67

9.3% of ArcelorMittal shares are held by institutional investors. 0.0% of Companhia Siderúrgica Nacional shares are held by company insiders. Comparatively, 0.1% of ArcelorMittal shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

ArcelorMittal beats Companhia Siderúrgica Nacional on 13 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 CapN/A$4.62B$3.06B$20.17B
Dividend Yield16.26%4.45%5.06%3.62%
P/E Ratio-9.6312.77108.2241.77
Price / SalesN/A0.62749,875.7218.20
Price / Cash2.516.1924.3920.35
Price / Book0.511.073.655.79
Net Income-$63.74M$1.06B$153.16M$1.01B
7 Day Performance3.58%2.41%0.84%1.83%
1 Month Performance-3.67%1.11%4.54%5.23%
1 Year Performance-59.64%-20.55%27.60%19.63%

Companhia Siderúrgica Nacional Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SID
Companhia Siderúrgica Nacional
2.71 of 5 stars
$1.46
+6.9%
$2.95
+101.5%
-60.5%$0.00$9.10B-9.7729,563
MT
ArcelorMittal
4.3169 of 5 stars
$23.24
+0.3%
$31.17
+34.1%
-11.0%$0.00$68.28B-16.48126,756Analyst Revision
News Coverage
CSTM
Constellium
4.0347 of 5 stars
$10.72
-1.9%
$19.50
+81.9%
-45.0%$0.00$7.83B14.4912,000News Coverage
Positive News
HWM
Howmet Aerospace
4.2485 of 5 stars
$125.38
+2.0%
$115.71
-7.7%
+126.3%$50.94B$6.64B47.8623,200News Coverage
Positive News
High Trading Volume
TS
Tenaris
2.2383 of 5 stars
$38.62
-0.8%
$42.75
+10.7%
+20.7%$22.45B$14.87B8.4129,134
PKX
POSCO
4.3424 of 5 stars
$45.00
+0.1%
N/A-38.6%$13.66B$59.08B15.7944,501Positive News
GGB
Gerdau
4.6254 of 5 stars
$2.84
+0.5%
$5.00
+76.4%
-17.8%$5.89B$13.81B6.1927,371
TX
Ternium
4.3913 of 5 stars
$28.91
-0.3%
$55.00
+90.2%
-25.7%$5.68B$17.61B72.2834,458
WS
Worthington Steel
4.1856 of 5 stars
$30.33
+0.5%
$40.00
+31.9%
-1.4%$1.54B$3.43B10.644,600Analyst Revision
News Coverage
ASTL
Algoma Steel Group
2.2533 of 5 stars
$8.32
+0.8%
N/A+2.5%$872.44M$2.07B-6.552,844News Coverage
SPLP
Steel Partners
1.6231 of 5 stars
$41.67
+1.9%
N/A+9.0%$799.21M$1.91B4.275,100

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This page (NYSE:SID) was last updated on 1/24/2025 by MarketBeat.com Staff
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