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
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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%.
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%.
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.
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%.
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% |