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Companhia Siderúrgica Nacional (SID)
1.585  0.035 (2.26%)    11-11 15:58
Open: 1.59
High: 1.61
Volume: 2,852,399
  
Pre. Close: 1.55
Low: 1.565
Market Cap: 2,102(M)
Technical analysis
2025-11-11 3:49:53 PM
Short term     
Mid term     
Targets 6-month :  1.92 1-year :  2.06
Resists First :  1.64 Second :  1.76
Pivot price 1.65
Supports First :  1.45 Second :  1.2
MAs MA(5) :  1.57 MA(20) :  1.63
MA(100) :  1.48 MA(250) :  1.55
MACD MACD :  0 Signal :  0
%K %D K(14,3) :  18.6 D(3) :  23.5
RSI RSI(14): 46.5
52-week High :  2.04 Low :  1.24
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.
[ SID ] has closed above bottom band by 24.2%. Bollinger Bands are 25.7% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 1.59 - 1.6 1.6 - 1.61
Low: 1.5 - 1.52 1.52 - 1.53
Close: 1.53 - 1.56 1.56 - 1.58
Company Description

Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates in five segments: Steel, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free slabs; hot-rolled products, including heavy and light-gauge hot-rolled coils and sheets; cold-rolled products comprising cold-rolled coils and sheets; galvanized products; tin mill products that consist of flat-rolled low-carbon steel coils or sheets; and profiles, channels, UPE sections, and steel sleepers for the distribution, packaging, automotive, home appliance, and construction industries. It primarily explores for iron ore reserves at Casa de Pedra and Engenho mines located in the city of Congonhas; and limestone and dolomite at the Bocaina mine located in the city of Arcos in the state of Minas Gerais, Brazil, as well as produces tin. In addition, the company operates railway and port facilities; produces and sells cement to construction material stores, home centers, concrete producers, construction companies, mortar industries, and cement artifact producers; and generates electric power from its thermoelectric co-generation and hydroelectric power plants. It also exports its products. The company was incorporated in 1941 and is headquartered in São Paulo, Brazil. Companhia Siderúrgica Nacional operates as a subsidiary of Vicunha Aços S.A.

Headline News

Tue, 11 Nov 2025
Companhia Siderúrgica Nacional (NYSE:SID) Q3 2025 Earnings Call Transcript - Insider Monkey

Mon, 10 Nov 2025
Companhia Siderurgica Nacional (SID) Q3 2025 Earnings Call Highlights: Strong EBITDA Growth and ... By GuruFocus - Investing.com Canada

Mon, 10 Nov 2025
CSN Reports Strong Q3 2025 Results with First Profitable Quarter - TipRanks

Thu, 06 Nov 2025
CSN’s Earnings Call: Record Performance Amid Challenges - The Globe and Mail

Thu, 06 Nov 2025
CSN Reports Record Performance in Q3 2025 - The Globe and Mail

Wed, 05 Nov 2025
Companhia Siderurgica Nacional (SID) Q3 FY2025 earnings call transcript - Yahoo Finance

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Outperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Outperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Underperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Underperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Underperform
Stock Basics & Statistics
Exchange:
NYSE
Sector:
Basic Materials
Industry:
Steel
Shares Out 1,360 (M)
Shares Float 595 (M)
Held by Insiders 0 (%)
Held by Institutions 2.3 (%)
Shares Short 7,930 (K)
Shares Short P.Month 7,490 (K)
Stock Financials
EPS -0.32
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 10.47
Profit Margin -5.1 %
Operating Margin 18.7 %
Return on Assets (ttm) 3 %
Return on Equity (ttm) -10.2 %
Qtrly Rev. Growth -1.8 %
Gross Profit (p.s.) 8.47
Sales Per Share 32.86
EBITDA (p.s.) 6.16
Qtrly Earnings Growth 0 %
Operating Cash Flow 5,610 (M)
Levered Free Cash Flow -267 (M)
Stock Valuations
PE Ratio -4.94
PEG Ratio 0
Price to Book value 0.15
Price to Sales 0.04
Price to Cash Flow 0.38
Stock Dividends
Dividend 0.09
Forward Dividend 0
Dividend Yield 5.6%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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