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SID
Stock ticker: NYSE
AS OF
Jun 2, 01:20 PM (EDT)
Price
$1.46
Change
+$0.01 (+0.69%)
Capitalization
1.93B

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
May 30, 2025

Aroon Indicator for SID shows an upward move is likely

SID's Aroon Indicator triggered a bullish signal on May 19, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 214 similar instances where the Aroon Indicator showed a similar pattern. In of the 214 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for SID's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

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.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SID as a result. In of 85 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 May 12, 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 49 similar instances when the indicator turned negative. In of the 49 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 May 20, 2025 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 May 22, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 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 .

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 (0.836) is normal, around the industry mean (1.150). SID's P/E Ratio (898.876) is considerably higher than the industry average of (94.328). SID's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.797). SID's Dividend Yield (0.158) is considerably higher than the industry average of (0.047). P/S Ratio (0.244) is also within normal values, averaging (2.205).

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 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
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Interact to see
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A.I. Advisor
published Earnings

SID is expected to report earnings to fall 97.54% to 0 cents per share on August 13

Companhia Siderurgica Nacional SA SID Stock Earnings Reports
Q2'25
Est.
$0.00
Q1'25
Missed
by $0.07
Q4'24
Beat
by $0.04
Q3'24
Missed
by $0.25
Q2'24
Beat
by $0.02
The last earnings report on May 09 showed earnings per share of -9 cents, missing the estimate of -2 cents. With 903.69K shares outstanding, the current market capitalization sits at 1.93B.
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%
-6.45%
GGB - SID
65%
Loosely correlated
-4.36%
MT - SID
57%
Loosely correlated
+0.16%
TX - SID
51%
Loosely correlated
-2.07%
USNZY - SID
44%
Loosely correlated
+1.29%
MTUS - SID
41%
Loosely correlated
-1.33%
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