Why Companhia Siderúrgica Nacional’s (SID) Stock Is Down 5.75%
As of Wednesday, October 28, Companhia Siderúrgica Nacional’s SID share price has dipped by 5.75%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Stock Evaluator: Companhia Siderúrgica Nacional (SID)
Companhia Siderúrgica Nacional SID
$0.81
-0.06
-6.38%
October 28, 2026 11:00:14 AM
EST
Volume: 3,917,492
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Materials | Metals & Mining |
A+ Stock Grade Summary:
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COMPANY SUMMARY
Companhia Siderúrgica Nacional, together with its subsidiaries, operates as an integrated steel producer in Brazil and internationally. It operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The Steel Segment offers produce and sells of flat and long steel. The Mining Segment engages in extraction, processing and marketing of iron ore, tin, limestone, and dolomite. The Logistics Segment supplies railways, port concessions, and road fleet. The Cement Segment produces and sells bagged and bulk cement, as well as aggregates, concrete, and other products. The Energy segment is involved in generation and commercialization of energy originating from renewables. It offers flat steel products, such as hot and cold rolled, galvanized, galvalume, pre-painted, and metal sheets products; coil, sheets, and derivatives; tiles and derivatives, pipes, and profiles; long steel products including, reinforcing bars, iron rods, and laminated profiles; food and chemical packaging solutions; and carbochemical products. It also provides steel cutting services; produces and sells cement; operates railways; and generates electric power from its hydroelectric power plants. In addition, the company offers steel solutions and distributions; packaging; logistics services; and certifications. Companhia Siderúrgica Nacional was founded in 1941 and is headquartered in São Paulo, Brazil.
Commentary & Analysis
Why Companhia Siderúrgica Nacional’s (SID) Stock Is Down 17.69%
As of Monday, October 26, Companhia Siderúrgica Nacional’s SID share price has dipped by 17.69%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Companhia Siderúrgica Nacional’s (SID) Stock Is Down 22.03%
As of Monday, October 26, Companhia Siderúrgica Nacional’s SID share price has dipped by 22.03%, which has investors questioning if this is right time to buy.Omar Beirat
Why Companhia Siderúrgica Nacional’s (SID) Stock Is Down 5.91%
As of Thursday, October 22, Companhia Siderúrgica Nacional’s SID share price has dipped by 5.91%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Companhia Siderúrgica Nacional’s (SID) Stock Is Down 5.24%
As of Wednesday, October 14, Companhia Siderúrgica Nacional’s SID share price has dipped by 5.24%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Financial Summary
| Share Statistics | SID | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,174.7 | $1,213.1 | 48% |
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| Shares Out (Mil) | 256.0 | 139.1 | 80% |
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| Institutional Ownership | 99.7% | 82.4% | 92% |
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| Float (Mil) | 624.8 | 144.0 | 87% |
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| Beta | 1.40 | 1.25 | 79% |
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| Avg Daily Volume (000s) | 12,770 | 409 | 97% |
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| Price Change (52-week) |
(46.6%) | 58.4% | 21% |
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| Growth | SID | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 7.0% | 10.6% | 46% |
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| Net Income (5yr) | (20.1%) | (0.3%) | 20% |
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| EPS (5yr) | (20.3%) | 8.9% | 13 |
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| Dividends (5yr) | (14.9%) | 0.0% | 0% |
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| Cash Flow (5yr) | (24.9%) | (3.1%) | 26% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | ($0.040) | ($0.264) | $0.119 | |
| Month Ago EPS | $0.018 | $0.150 | ($0.074) | |
| # Rev Up | na | 0 | 0 | |
| # Rev Down | na | 1 | 1 | |
| Three Months Ago EPS | ($0.067) | $0.061 | $0.250 | |
| Year/Year Chg | (65.5%) | (3.6%) | (119.7%) | |
| Financials | SID | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $8,707 | $1,734 | 82% |
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| Net Income (TTM) (Mil) | ($507) | $8 | 3% |
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| EPS (TTM) | ($0.382) | $0.000 | 29% |
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| Operating Cash Flow (TTM) (Mil) | ($47) | $45 | 10% |
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| Net Cash Flow (TTM) (Mil) | ($866) | $29 | 4% |
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| Long-Term Debt (Q1) (Mil) | $8,848 | $57 | 90% |
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| Enterprise Value (Q1) (Mil) | $9,994 | $1,742 | 74% |
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| Valuation | SID | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.49 | 2.45 | 10% |
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| P/E | na | 15.5 | 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 | 25.8% | 40.1% | 29% |
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| Net Margin | (5.8%) | 10.0% | 24% |
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| ROA | (2.7%) | 1.2% | 33% |
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| ROE | (20.7%) | 4.0% | 23% |
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| Liabilities to Assets | 84.9% | 34.7% | 79% |
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| F-Score | 4 | 4 | 34% |
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Companhia Siderúrgica Nacional did not pass any screens on 10/27/2026.
