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SID
Stock ticker: NYSE
AS OF
Mar 31, 04:59 PM (EDT)
Price
$1.68
Change
-$0.04 (-2.34%)
Capitalization
2.25B

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
Mar 28, 2025

SID in +1.72% Uptrend, rising for three consecutive days on March 26, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for SID just turned positive on March 13, 2025. Looking at past instances where SID's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

SID moved above its 50-day moving average on March 13, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for SID crossed bullishly above the 50-day moving average on March 14, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for SID moved out of overbought territory on March 18, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 28 similar instances where the indicator moved out of overbought territory. In of the 28 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where SID's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 .

SID broke above its upper Bollinger Band on March 14, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for SID entered a downward trend on March 12, 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 (1.061) is normal, around the industry mean (1.095). SID's P/E Ratio (898.876) is considerably higher than the industry average of (93.002). SID's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.054). SID's Dividend Yield (0.134) is considerably higher than the industry average of (0.051). P/S Ratio (0.298) is also within normal values, averaging (2.385).

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 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...
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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 1.32M shares outstanding, the current market capitalization sits at 2.25B.
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 60% 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%
-1.72%
GGB - SID
60%
Loosely correlated
-2.34%
MT - SID
54%
Loosely correlated
-3.16%
TX - SID
47%
Loosely correlated
-2.08%
USNZY - SID
44%
Loosely correlated
-4.00%
RDUS - SID
40%
Loosely correlated
-0.34%
More