Companhia Siderurgica Nacional ADR(SID) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Nov 2 at 5:27 PM ET (Korea 11/3 07:27)
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -0.38 | Insider Own | 0.01% | Shs Outstand | 1.33B | Perf Week | -20.83% |
| Market Cap | 0.96B | Forward P/E | - | EPS next Y | 57.3% | Insider Trans | - | Shs Float | 1.33B | Perf Month | -37.77% |
| Enterprise Value | 9.30B | PEG | - | EPS next Q | -0.13 | Inst Own | 2.19% | Short Float | 0.77% | Perf Quarter | -22.8% |
| Income | -0.50B | P/S | 0.11 | EPS this Y | -44.18% | Inst Trans | -0.62% | Short Ratio | 1.25 | Perf Half Y | -42.71% |
| Sales | 8.53B | P/B | 0.41 | EPS next 5Y | 40.73% | ROA | -2.63% | Short Interest | 10.27M | Perf YTD | -54.88% |
| Book/sh | 1.77 | P/C | 0.35 | EPS past 3/5Y | - | ROE | -20.4% | 52W High | -67.19% ($2.20) | Perf Year | -58.98% |
| Cash/sh | 2.08 | P/FCF | - | Sales past 3/5Y | -2.27% 6.59% | ROIC | -4.46% | 52W Low | 1.68% ($0.71) | Perf 3Y | -69.24% |
| Dividend Est. | - | EV/EBITDA | 5.55 | EPS Y/Y TTM | -26.44% | Gross Margin | 27.22% | Volatility(W/M) | 10.69% 7.24% | Perf 5Y | -78.77% |
| Dividend TTM | - | EV/Sales | 1.09 | Sales Y/Y TTM | 9.29% | Oper. Margin | 9.89% | ATR (14) | 0.09 | Perf 10Y | -72.3% |
| Dividend Ex-Date | 2024/11/29 | Quick Ratio | 0.79 | EPS Q/Q | -436.2% | Profit Margin | -5.86% | RSI (14) | 28.94 | Recom | 3.64 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.15 | Sales Q/Q | 18.59% | SMA20 | -32.42% ($1.07) | Beta | 1.77 | Target Price | $1.42 |
| Payout | - | Debt/Eq | 4.47 | Earnings | 2026/11/12 | SMA50 | -35.35% ($1.11) | Rel Volume | 0.58 | Prev Close | $0.72 |
| Employees | - | LT Debt/Eq | 3.77 | EPS/Sales Surpr. | 6.75% 3.06% | SMA200 | -42.39% ($1.25) | Avg Volume(3M) | 8.24M | Price | $0.72 |
| IPO | 1996/11/18 | Option/Short | Yes/Yes | Trades | 5532 | Volume | 4,749,225 | Change | 0.94% |
🏭 A Brazilian integrated steel and mining company covering steel, iron ore, cement, and more. It produces and sells steel while also operating iron ore mining, cement, energy, and logistics businesses, with a vertically integrated structure spanning from mining to steel production. It has established itself as a comprehensive materials company in Brazil that combines steel and mining operations.
Over the past 1 year, on the lower side
67% below its 1-year high.
Traded less than usual. That is 58% of its average volume.
Next earnings report: November 12
9 days to go.
SID keeps an operating profit but posts a net loss
Of every $100 in sales, $9.89 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by -44.2% this year.
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Relative to sales, it looks cheap
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $11. Peers typically go for $73.
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Results have missed expectations
Frequently misses analyst estimates
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The outlook is positive
Analyst sentiment is Sell.
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Holding long would have lost money
Bought 5 years ago, your return today would be -78.8%. The S&P 500 did +63% over the same period.
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No dividend
There is no profit to distribute yet.
Institutions barely hold it
Institutions hold 2.2%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
EWZS iShares MSCI Brazil Small-Cap ETF 0.01% 
IDEQ Lazard International Dynamic Equity ETF <0.01% 
NSI National Security Emerging Markets Index ETF <0.01% 
XCEM Columbia EM Core ex-China ETF <0.01% 
SLX VanEck Steel ETF <0.01% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUFR FT Vest Laddered Buffer ETF 10.9B 
BALT Innovator Defined Wealth Shield ETF 3.5B 
BUFD FT Vest Laddered Deep Buffer ETF 2.2B 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1.7B 
FJAN FT Vest U.S. Equity Buffer ETF - January 1.5B It ranks #11 of 21 in the industry
Based on market cap of $957M.
WS#10 Worthington Steel Inc $2B PER - SID#11 Companhia Siderurgica Nacional ADR $957M PER - 
NWPX#12 NWPX Infrastructure Inc $955M PER 18.2 
MTUS#13 Metallus Inc $884M PER 120.5 
ASTL#14 Algoma Steel Group Inc $524M PER - 
FAQ
What kind of company is SID?
SID belongs to the Basic Materials sector and operates in the Steel industry.
What is the market cap of SID?
The market cap of SID is approximately $957M, ranking 2,604 within its sector.
What is the 52-week high and low for SID?
SID has recorded a 52-week high of $2.20 and a low of $0.71.
