(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 Siderurgica Nacional (SID) is a cornerstone of Brazils industrial landscape, operating as a fully integrated steel producer with a significant presence in Latin America. Established in 1941 and headquartered in São Paulo, the company has built a robust foundation over decades, making it a key player in the regions economy.
The companys operations are divided into five strategic segments: Steel, Mining, Logistics, Energy, and Cement. This diversification allows SID to leverage synergies across its divisions, enhancing efficiency and reducing costs. The steel segment produces a wide range of products, including flat steel, coils, and long steel, catering to industries like construction, automotive, and packaging. Their product portfolio is extensive, covering everything from galvanized sheets to steel packaging solutions, which underscores their versatility in meeting diverse market needs.
Control over logistics is a critical component of SIDs strategy. The company operates railways and ports, which not only streamlines its supply chain but also positions it as a reliable partner for other industries needing transportation solutions. This vertical integration extends to energy generation, where SID utilizes both thermoelectric and hydroelectric plants, providing a stable power supply and reducing dependence on external energy
Additional Sources for SID Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SID Stock Overview
| Market Cap in USD | 2,002m |
| Sector | Basic Materials |
| Industry | Steel |
| GiC Sub-Industry | Steel |
| IPO / Inception | 1997-11-14 |
SID Stock Ratings
| Growth 5y | -4.36% |
| Fundamental | -8.88% |
| Dividend | 74.2% |
| Rel. Strength Industry | -43.4 |
| Analysts | 2.75/5 |
| Fair Price Momentum | 1.47 USD |
| Fair Price DCF | 30.65 USD |
SID Dividends
| Dividend Yield 12m | 8.02% |
| Yield on Cost 5y | 15.56% |
| Annual Growth 5y | 133.89% |
| Payout Consistency | 61.1% |
SID Growth Ratios
| Growth Correlation 3m | -2.9% |
| Growth Correlation 12m | -93.5% |
| Growth Correlation 5y | -17.7% |
| CAGR 5y | 12.03% |
| CAGR/Max DD 5y | 0.15 |
| Sharpe Ratio 12m | -2.47 |
| Alpha | -53.90 |
| Beta | 0.82 |
| Volatility | 49.89% |
| Current Volume | 3421.8k |
| Average Volume 20d | 1748k |
As of March 14, 2025, the stock is trading at USD 1.58 with a total of 3,421,776 shares traded.
Over the past week, the price has changed by +4.64%, over one month by +7.48%, over three months by -10.23% and over the past year by -46.40%.
Neither. Based on ValueRay Fundamental Analyses, Companhia Siderurgica is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -8.88 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SID as of March 2025 is 1.47. This means that SID is currently overvalued and has a potential downside of -6.96%.
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
According to ValueRays Forecast Model, SID Companhia Siderurgica will be worth about 1.6 in March 2026. The stock is currently trading at 1.58. This means that the stock has a potential upside of +0%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 2.1 | 32.9% |
| Analysts Target Price | 2.2 | 39.2% |
| ValueRay Target Price | 1.6 | 0% |