(SID) Companhia Siderurgica - Ratings and Ratios

Exchange: NYSE • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US20440W1053

SID: Steel, Cement, Iron Ore, Limestone, Dolomite, Tin, Energy

Companhia Siderúrgica Nacional is a prominent integrated steel producer with a strong presence in Brazil and Latin America, operating through a diverse range of segments including Steel Industry, Mining, Logistics, Energy, and Cement. This diversified approach enables the company to leverage its capabilities across various industries, fostering a robust and resilient business model. The Steel Industry segment, for instance, produces an extensive array of flat steel products such as hot and cold rolled, galvanized, and pre-painted metal sheets, catering to a wide range of applications and industries.

Furthermore, the company's product portfolio extends to coil, sheets, and derivatives, as well as tiles, pipes, and profiles, showcasing its commitment to meeting the varied needs of its customers. Additionally, Companhia Siderúrgica Nacional offers specialized steel packaging solutions for the food industry and chemical packaging solutions, highlighting its ability to adapt to specific market requirements. The company also engages in steel cutting services, further enhancing its value proposition to clients. Its long steel products, which include a range of bars, rods, and other shapes, are crucial for construction and manufacturing sectors.

Beyond steel production, Companhia Siderúrgica Nacional has a significant presence in the mining sector, where it explores for iron ore reserves at its Casa de Pedra and Engenho mines, as well as limestone and dolomite at the Bocaina mine. The extraction of these raw materials is essential for its steel production processes, allowing for a degree of vertical integration that can enhance efficiency and reduce dependency on external suppliers. The company also produces tin, a valuable metal used in a variety of applications, from soldering and electronics to packaging. Its cement production capabilities are another key aspect of its operations, serving the construction industry with essential building materials.

In terms of infrastructure and energy, Companhia Siderúrgica Nacional operates railway and port facilities, which are critical for the transportation of its products and raw materials. This logistical capability ensures timely and cost-effective delivery to its customers, both domestically and internationally. The company also generates electric power through its thermoelectric co-generation and hydroelectric power plants, contributing to its energy self-sufficiency and reducing its reliance on external power sources. This approach not only helps in managing energy costs but also underscores the company's commitment to sustainable practices.

Founded in 1941 and headquartered in São Paulo, Brazil, Companhia Siderúrgica Nacional has a long history of operations in the region, with its web presence at https://www.csn.com.br. The company's common stock is traded under the ISIN US20440W1053, classified under the GICS Sub Industry: Steel. This classification reflects its primary business activities and helps investors and analysts understand its position within the broader steel industry. Through its diversified operations and commitment to integrated production, Companhia Siderúrgica Nacional aims to maintain its competitive edge in the steel and related markets in Brazil and beyond.

Additional Sources for SID Stock

SID Stock Overview

Market Cap in USD 1,764m
Sector Basic Materials
Industry Steel
GiC Sub-Industry Steel
IPO / Inception 1997-11-14

SID Stock Ratings

Growth 5y -41.9%
Fundamental -33.3%
Dividend 68.2%
Rel. Strength Industry -648
Analysts 2.75/5
Fair Price Momentum 1.40 USD
Fair Price DCF 25.75 USD

SID Dividends

Dividend Yield 12m 10.07%
Yield on Cost 5y 5.91%
Annual Growth 5y 133.89%
Payout Consistency 61.1%

SID Growth Ratios

Growth Correlation 3m -93.6%
Growth Correlation 12m -95.1%
Growth Correlation 5y -6.3%
CAGR 5y -10.11%
CAGR/Mean DD 5y -0.21
Sharpe Ratio 12m -1.84
Alpha -95.37
Beta 1.54
Volatility 58.66%
Current Volume 2272k
Average Volume 20d 2516.2k
What is the price of SID stocks?
As of January 22, 2025, the stock is trading at USD 1.39 with a total of 2,272,026 shares traded.
Over the past week, the price has changed by +6.92%, over one month by -5.44%, over three months by -33.17% and over the past year by -57.22%.
Is Companhia Siderurgica a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Companhia Siderurgica (NYSE:SID) is currently (January 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -33.25 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SID as of January 2025 is 1.40. This means that SID is currently overvalued and has a potential downside of 0.72%.
Is SID a buy, sell or hold?
Companhia Siderurgica has received a consensus analysts rating of 2.75. Therefor, it is recommend to hold SID.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 3
  • Sell: 1
  • Strong Sell: 0
What are the forecast for SID stock price target?
According to ValueRays Forecast Model, SID Companhia Siderurgica will be worth about 1.5 in January 2026. The stock is currently trading at 1.39. This means that the stock has a potential upside of +8.63%.
Issuer Forecast Upside
Wallstreet Target Price 2.2 58.3%
Analysts Target Price 2.2 58.3%
ValueRay Target Price 1.5 8.6%