15-Apr-2026
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Ternium raised to Buy at BofA as 'solid option' to play U.S. flat steel
Seeking Alpha News (Mon, 13-Apr 2:23 PM ET)
Companhia Siderurgica Nacional is an integrated steel producer. together with its subsidiaries operates in five main business segments: Steel industry: production and marketing of flat and long steels; Mining: extraction, processing and marketing of iron ore, tin, limestone and dolomite; Cement: production and commercialization of bagged and bulk cement, in addition to aggregates, concrete, and other related products; Energy: generation and sale of energy from almost all renewable sources; and Logistics: participations port concessions and fleets of road transport vehicles. The group generates the majority of its revenue from the Steel industry segment. Geographically, it derives a majority of revenue from Asia.
Companhia Siderurgica Nacional S.A. trades on the NYSE stock market under the symbol SID.
As of April 15, 2026, SID stock price climbed to $1.37 with 4,083,583 million shares trading.
SID has a beta of 1.61, meaning it tends to be more sensitive to market movements. SID has a correlation of 0.19 to the broad based SPY ETF.
SID has a market cap of $1.86 billion. This is considered a Small Cap stock.
Last quarter Companhia Siderurgica Nacional S.A. reported $2 billion in Revenue and -$.10 earnings per share. This beat revenue expectation by $32 million and missed earnings estimates by -$.24.
In the last 3 years, SID traded as high as $4.03 and as low as $1.11.
The top ETF exchange traded funds that SID belongs to (by Net Assets): VWO, VXUS, SPEM, AVEM, VEU.
SID has underperformed the market in the last year with a return of -7.4%, while the SPY ETF gained +31.6%. In the last 3 month period, SID fell short of the market, returning -27.9%, while SPY returned +1.4%. However, in the most recent 2 weeks SID has outperformed the stock market by returning +7.9%, while SPY returned +6.8%.
SID support price is $1.30 and resistance is $1.40 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SID shares will trade within this expected range on the day.
