Companhia Siderurgica Nacional Stock Today
| SID Stock | USD 1.58 0.02 1.25% |
PerformanceWeak
| Odds Of DistressBelow Average
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Companhia Siderurgica is trading at 1.58 as of the 5th of April 2025, a 1.25% down since the beginning of the trading day. The stock's lowest day price was 1.57. Companhia Siderurgica has about a 42 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 5th of January 2025 and ending today, the 5th of April 2025. Click here to learn more.
Business Domain Materials | IPO Date 14th of November 1997 | Category Basic Materials |
Companhia Siderrgica Nacional operates as an integrated steel producer in Brazil and Latin America. Companhia Siderrgica Nacional operates as a subsidiary of Vicunha Aos S.A. Companhia Siderurgica operates under Steel classification in the United States and is traded on New York Stock Exchange. The company has 1.33 B outstanding shares of which 12.1 M shares are at this time shorted by investors with about 5.62 days to cover. More on Companhia Siderurgica Nacional
Moving together with Companhia Stock
| 0.73 | X | United States Steel | PairCorr |
| 0.73 | AG | First Majestic Silver | PairCorr |
| 0.79 | AU | AngloGold Ashanti plc | PairCorr |
Moving against Companhia Stock
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Companhia Stock Highlights
| Chairman | Benjamin Steinbruch | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [CI U.S. Trendleaders ETF, Saigon Co.op Investment Development JSC] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, NYSE Composite, Iron, Steel Works Etc, Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsCompanhia Siderurgica can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Companhia Siderurgica's financial leverage. It provides some insight into what part of Companhia Siderurgica's total assets is financed by creditors.
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Companhia Siderurgica Nacional (SID) is traded on New York Stock Exchange in USA. It is located in Av. Brigadeiro Faria Lima, 3400, São Paulo, SP, Brazil, 04538-132 and employs 22 people. Companhia Siderurgica is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.06 B. Companhia Siderurgica runs under Metals & Mining sector within Materials industry. The entity has 1.33 B outstanding shares of which 12.1 M shares are at this time shorted by investors with about 5.62 days to cover.
Companhia Siderurgica Nacional has about 5.6 B in cash with 7.29 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Companhia Siderurgica Probability Of Bankruptcy
Ownership AllocationCompanhia Siderurgica holds a total of 1.33 Billion outstanding shares. Almost 97.43 percent of Companhia Siderurgica outstanding shares are held by general public with 2.57 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Companhia Ownership Details
Companhia Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Blackrock Inc | 2024-12-31 | 1 M | |
| Nfj Investment Group, Llc | 2024-12-31 | 910.8 K | |
| Citadel Advisors Llc | 2024-12-31 | 765.3 K | |
| Bank Of America Corp | 2024-12-31 | 745.2 K | |
| Legal & General Group Plc | 2024-12-31 | 547.5 K | |
| Two Sigma Advisers, Llc | 2024-12-31 | 536.9 K | |
| Ubs Group Ag | 2024-12-31 | 528.9 K | |
| Banque Cantonale Vaudoise | 2024-09-30 | 450 K | |
| Jane Street Group Llc | 2024-12-31 | 439.8 K | |
| Vanguard Group Inc | 2024-12-31 | 4.8 M | |
| Dimensional Fund Advisors, Inc. | 2024-12-31 | 4.2 M |
Companhia Siderurgica Historical Income Statement
Companhia Stock Against Markets
Companhia Siderurgica Corporate Management
| Pedro Quariguasi | Executive Officer, Strategic Business Area | Profile | |
| Milton Filho | Exec Board | Profile | |
| David Salama | Member of Board of Executive Officer, Executive Officer of Insurance, Credit and Equity and Member of Financial Committee | Profile | |
| Alexandre Lyra | Executive Board | Profile | |
| Miguel Sobrinho | Independent Director | Profile | |
| Rogrio Moreira | Executive Officer | Profile | |
| Helena Guerra | Director HSE | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Companhia Siderurgica Nacional. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Companhia Siderurgica. If investors know Companhia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Companhia Siderurgica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 33.206 | Earnings Share (0.34) | Revenue Per Share | Quarterly Revenue Growth 0.002 | Return On Assets |
The market value of Companhia Siderurgica is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Siderurgica's value that differs from its market value or its book value, called intrinsic value, which is Companhia Siderurgica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Companhia Siderurgica's market value can be influenced by many factors that don't directly affect Companhia Siderurgica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Companhia Siderurgica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Siderurgica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Siderurgica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.