SID 📈 Companhia Siderurgica - Overview

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

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

Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The company 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; steel packaging solutions for the food industry; chemical packaging solution; and carbochemical products. It also provides steel cutting services; produces and sells cement; operates railway and port facilities; and generates electric power from its thermoelectric co-generation and hydroelectric power plants. In addition, the company 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. Companhia Siderúrgica Nacional was founded in 1941 and is headquartered in São Paulo, Brazil. Web URL: https://www.csn.com.br

Additional Sources for SID Stock

SID Stock Overview

Market Cap in USD 2,652m
Sector Basic Materials
Industry Steel
GiC Sub-Industry Steel
IPO / Inception 1997-11-14

SID Stock Ratings

Growth 5y -36.3%
Fundamental -33.2%
Dividend 68.5%
Rel. Strength Industry -38048
Analysts 2.75/5
Fair Price Momentum 1.53 USD
Fair Price DCF 26.04 USD

SID Dividends

Dividend Yield 12m 9.09%
Yield on Cost 5y 5.86%
Annual Growth 5y 15.87%
Payout Consistency 62.3%

SID Growth Ratios

Growth Correlation 3m -92.2%
Growth Correlation 12m -95%
Growth Correlation 5y -2.5%
CAGR 5y -8.39%
CAGR/Mean DD 5y -0.17
Sharpe Ratio 12m -1.94
Alpha -95.68
Beta 1.53
Volatility 61.81%
Current Volume 3336.4k
Average Volume 20d 2694.3k
What is the price of SID stocks?
As of December 22, 2024, the stock is trading at USD 1.54 with a total of 3,336,368 shares traded.
Over the past week, the price has changed by -17.74%, over one month by -24.26%, over three months by -31.39% and over the past year by -57.28%.
Is Companhia Siderurgica a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Companhia Siderurgica (NYSE:SID) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -33.20 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 December 2024 is 1.53. This means that SID is currently overvalued and has a potential downside of -0.65%.
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 1.7 in December 2025. The stock is currently trading at 1.54. This means that the stock has a potential upside of +7.14%.
Issuer Forecast Upside
Wallstreet Target Price 2.2 42.9%
Analysts Target Price 2.2 39.6%
ValueRay Target Price 1.7 7.1%