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SID
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SID stock forecast, quote, news & analysis

Companhia Siderurgica Nacional is an integrated steel producer... Show more

Industry: #Steel
SID
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a Summary for SID with price predictions
Jul 02, 2026

Momentum Indicator for SID turns negative, indicating new downward trend

SID saw its Momentum Indicator move below the 0 level on June 05, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 85 similar instances where the indicator turned negative. In of the 85 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for SID turned negative on June 05, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

SID moved below its 50-day moving average on June 04, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SID crossed bearishly below the 50-day moving average on June 09, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SID declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SID entered a downward trend on July 02, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 18 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SID advanced for three days, in of 229 cases, the price rose further within the following month. The odds of a continued upward trend are .

SID may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.559) is normal, around the industry mean (2.508). SID's P/E Ratio (898.876) is considerably higher than the industry average of (96.334). SID's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.184). SID has a moderately high Dividend Yield (0.049) as compared to the industry average of (0.022). P/S Ratio (0.161) is also within normal values, averaging (2.024).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SID’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SID’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock worse than average.

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published Dividends

SID paid dividends on December 05, 2024

Companhia Siderurgica Nacional SA SID Stock Dividends
А dividend of $0.19 per share was paid with a record date of December 05, 2024, and an ex-dividend date of November 29, 2024. Read more...
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published Highlights

Notable companies

The most notable companies in this group are Nucor Corp (NYSE:NUE), ArcelorMittal (NYSE:MT), Cleveland-Cliffs (NYSE:CLF).

Industry description

The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.

Market Cap

The average market capitalization across the Steel Industry is 9.83B. The market cap for tickers in the group ranges from 39.16K to 50.27B. NUE holds the highest valuation in this group at 50.27B. The lowest valued company is ADTC at 39.16K.

High and low price notable news

The average weekly price growth across all stocks in the Steel Industry was -3%. For the same Industry, the average monthly price growth was 134%, and the average quarterly price growth was 9%. HLP experienced the highest price growth at 6%, while MTUS experienced the biggest fall at -13%.

Volume

The average weekly volume growth across all stocks in the Steel Industry was 5%. For the same stocks of the Industry, the average monthly volume growth was 332% and the average quarterly volume growth was 1,116%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 33
P/E Growth Rating: 34
Price Growth Rating: 57
SMR Rating: 77
Profit Risk Rating: 70
Seasonality Score: 10 (-100 ... +100)
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published General Information

General Information

a company which interests in the steel, mining, cement, logistics and energy sectors

Industry Steel

Profile
Details
Industry
Steel
Address
Avenue Brigadeiro Faria Lima
Phone
+55 1130497454
Employees
26766
Web
https://www.csn.com.br
Momentum Indicator for SID turns negative, indicating new downward trend