Why Companhia Siderúrgica Nacional’s (SID) Stock Is Down 6.30%
As of Wednesday, July 29, Companhia Siderúrgica Nacional’s SID share price has dipped by 6.30%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
| SECTOR | INDUSTRY |
| Materials | Metals & Mining |
A+ Stock Grade Summary:
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Cynthia McLaughlin
Cynthia McLaughlin
Cynthia McLaughlin
Cynthia McLaughlin
Michael Rose
| Share Statistics | SID | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,263.6 | $1,445.3 | 48% |
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| Shares Out (Mil) | 254.2 | 136.1 | 81% |
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| Institutional Ownership | 99.7% | 83.3% | 93% |
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| Float (Mil) | 624.8 | 137.8 | 87% |
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| Beta | 1.30 | 1.22 | 75% |
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| Avg Daily Volume (000s) | 5,085 | 402 | 92% |
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| Price Change (52-week) |
(31.1%) | 57.2% | 24% |
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| Growth | SID | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 7.0% | 10.8% | 46% |
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| Net Income (5yr) | (20.1%) | (2.5%) | 20% |
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| EPS (5yr) | (20.3%) | 7.2% | 13 |
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| Dividends (5yr) | (14.9%) | 0.0% | 0% |
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| Cash Flow (5yr) | (24.9%) | (8.1%) | 25% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | SID | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $8,529 | $1,641 | 82% |
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| Net Income (TTM) (Mil) | ($383) | $0 | 4% |
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| EPS (TTM) | ($0.289) | $0.000 | 31% |
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| Operating Cash Flow (TTM) (Mil) | ($114) | $28 | 5% |
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| Net Cash Flow (TTM) (Mil) | ($1,294) | $27 | 3% |
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| Long-Term Debt (Q1) (Mil) | $8,089 | $51 | 90% |
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| Enterprise Value (Q1) (Mil) | $9,140 | $1,908 | 72% |
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| Valuation | SID | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.53 | 2.55 | 9% |
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| P/E | na | 13.7 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | SID | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 25.9% | 37.7% | 29% |
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| Net Margin | (4.5%) | 7.0% | 26% |
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| ROA | (2.1%) | 0.1% | 34% |
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| ROE | (16.1%) | 2.3% | 25% |
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| Liabilities to Assets | 84.0% | 34.5% | 78% |
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| F-Score | 3 | 4 | 19% |
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Companhia Siderúrgica Nacional did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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