SID Stock Summary and Trading Ideas (Companhia Siderurgica Nacional S.A. | NYSE:SID)

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 July 31, 2026, SID stock price declined to $0.99 with 23,585,305 million shares trading.

SID has a beta of 2.08, 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 $1.34 billion. This is considered a Small Cap stock.

Last quarter Companhia Siderurgica Nacional S.A. reported $2 billion in Revenue and -$.08 earnings per share. This fell short of revenue expectation by $-46 million and missed earnings estimates by -$.31.

In the last 3 years, SID traded as high as $4.03 and as low as $.89.

The top ETF exchange traded funds that SID belongs to (by Net Assets): VWO, SPEM, VXUS, VEU, SLX.

SID has underperformed the market in the last year with a price return of -32.0% while the SPY ETF gained +19.4%. SID has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -23.6% and -0.6%, respectively, while the SPY returned +4.2% and +0.5%, respectively.

SID support price is $.98 and resistance is $1.04 (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.