Companhia Siderúrgica Nacional (SID)
$1.28+4.07%Close
BUYRECOVERY · day 6
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $1.7B
- Beta
- 1.51
- P/E (TTM)
- -3.48
- Short % float
- 0.55%
- Days to cover
- 1.0
- SI change
- +76.4%
- 1W
- +10.34%
- 1M
- -7.25%
- vs SPY 1W
- +9.18%
- vs SPY 1M
- -10.24%
Industry peers
FMP comparable companies · ranked by market cap
- SIMBUYGrupo Simec, S.A.B. de C.V.$4.6BRECOVERYQ 17$28.00+0.00%
- CGAUSELLCenterra Gold Inc.$4.2BRECOVERYQ 11$21.69+3.30%
- CSTMSELLConstellium SE$3.5BRECOVERYQ 8$25.50+0.82%
- ASHSELLAshland Inc.$3.2BBEARQ 14$70.97-0.17%
- ELVRSELLElevra Lithium Limited$2.8BCRISISQ 18$37.42-2.52%
- KWRBUYQuaker Houghton$2.8BRECOVERYQ 18$161.08-1.37%
- EXKSELLEndeavour Silver Corp.$2.6BCRISISQ 12$8.67+0.93%
- CCSELLThe Chemours Company$2.1BBEARQ 5$14.08-1.59%
- WSBUYWorthington Steel, Inc.$1.9BRECOVERYQ 18$38.19+4.13%
- OLNSELLOlin Corporation$1.8BCRISISQ 6$16.21-4.61%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 4
- VALUE
- 0
- GROWTH
- 42
- GARP
- 0
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-11.1%
REV YoY-
ROE-18.6%
EPS YoY-
ROA-2.4%
GROSS27
OP10
NET-5
[VALUATION]
P/E TTM-3.48
P/E FWD-
SECTOR PE24.47
INDUSTRY PE21.67
P/B0.69
P/FCF-
EV/EBITDA5.62
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E447.19
ALTMAN Z-
CURR RATIO1.15
ND/EBITDA-
BETA1.51
Company news
FAQ
- What is LOPJLB’s current signal on SID?
- LOPJLB’s latest quantitative signal on Companhia Siderúrgica Nacional (SID) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is SID in?
- Companhia Siderúrgica Nacional (SID) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Companhia Siderúrgica Nacional (SID) do?
- Companhia Siderúrgica Nacional (CSN) operates as an integrated steel manufacturer, holding a significant presence across Brazil and Latin America. Its operations are diversified across five key divisions: Steel, Mining, Logistics, Energy, and Cement. CSNâs comprehensive steel product range includes various flat steel offerings, such as specialized slabs (high, medium, low carbon, micro-alloy…