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SID
Stock ticker: NYSE
AS OF
Apr 17 closing price
Price
$1.52
Change
+$0.05 (+3.40%)
Capitalization
1.96B

SID Companhia Siderurgica Nacional SA Forecast, Technical & Fundamental Analysis

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

Industry: #Steel
SID
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SID with price predictions
Apr 17, 2025

SID in downward trend: price dove below 50-day moving average on April 03, 2025

SID moved below its 50-day moving average on April 03, 2025 date and that indicates a change from an upward trend to a downward trend. In of 46 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SID as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SID turned negative on March 31, 2025. 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 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for SID crossed bearishly below the 50-day moving average on April 09, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 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 April 17, 2025. 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 Oscillator points to a transition from a downward trend to an upward trend -- in cases where SID's RSI Oscillator exited the oversold zone, of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where SID's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SID advanced for three days, in of 248 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 slightly 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 (0.967) is normal, around the industry mean (1.042). SID's P/E Ratio (898.876) is considerably higher than the industry average of (91.966). SID's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.005). SID's Dividend Yield (0.151) is considerably higher than the industry average of (0.053). P/S Ratio (0.272) is also within normal values, averaging (2.408).

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

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 66, placing this stock worse than average.

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.

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SID
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

SID is expected to report earnings to rise 164.55% to -2 cents per share on May 05

Companhia Siderurgica Nacional SA SID Stock Earnings Reports
Q1'25
Est.
$-0.03
Q4'24
Beat
by $0.04
Q3'24
Missed
by $0.25
Q2'24
Beat
by $0.02
Q1'24
Beat
by $0.02
The last earnings report on March 12 showed earnings per share of -1 cents, beating the estimate of -4 cents. With 1.52M shares outstanding, the current market capitalization sits at 1.96B.
A.I.Advisor
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...
A.I. Advisor
published General Information

General Information

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

Industry Steel

Profile
Fundamentals
Details
Industry
Steel
Address
Avenue Brigadeiro Faria Lima
Phone
+55 1130497454
Employees
26766
Web
https://www.csn.com.br
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SID and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SID has been loosely correlated with GGB. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if SID jumps, then GGB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SID
1D Price
Change %
SID100%
+3.40%
GGB - SID
65%
Loosely correlated
+0.79%
MT - SID
58%
Loosely correlated
+1.15%
TX - SID
54%
Loosely correlated
+0.63%
USNZY - SID
44%
Loosely correlated
N/A
ASTL - SID
38%
Loosely correlated
+1.91%
More