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SID
Stock ticker: NYSE
AS OF
Sep 5 closing price
Price
$1.46
Change
+$0.03 (+2.10%)
Capitalization
1.91B

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
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A.I.Advisor
a Summary for SID with price predictions
Sep 05, 2025

Momentum Indicator for SID turns positive, indicating new upward trend

SID saw its Momentum Indicator move above the 0 level on August 27, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 89 similar instances where the indicator turned positive. In of the 89 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for SID just turned positive on August 25, 2025. Looking at past instances where SID's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

SID moved above its 50-day moving average on September 04, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SID advanced for three days, in of 249 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 September 02, 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.

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 (0.779) is normal, around the industry mean (1.477). SID's P/E Ratio (898.876) is considerably higher than the industry average of (77.638). SID's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.148). Dividend Yield (0.063) settles around the average of (0.045) among similar stocks. P/S Ratio (0.236) is also within normal values, averaging (2.452).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 69, placing this stock worse than average.

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

SID is expected to report earnings to fall 37.29% to 1 cents per share on November 12

Companhia Siderurgica Nacional SA SID Stock Earnings Reports
Q3'25
Est.
$0.01
Q2'25
Beat
by $0.02
Q1'25
Missed
by $0.07
Q4'24
Beat
by $0.04
Q3'24
Missed
by $0.25
The last earnings report on August 01 showed earnings per share of 1 cents, beating the estimate of 0 cents. With 1.92M shares outstanding, the current market capitalization sits at 1.91B.
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 64% 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%
+2.10%
GGB - SID
64%
Loosely correlated
+3.90%
MT - SID
53%
Loosely correlated
+2.98%
TX - SID
53%
Loosely correlated
+2.34%
MTUS - SID
46%
Loosely correlated
+1.67%
USNZY - SID
44%
Loosely correlated
-1.39%
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