29-Dec-2025
No headlines found.
No press releases found.
No news found.
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 in railways and port terminals. 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 December 29, 2025, SID stock price declined to $1.58 with 2,188,483 million shares trading.
SID has a beta of 1.10, meaning it tends to be more sensitive to market movements. SID has a correlation of 0.17 to the broad based SPY ETF.
SID has a market cap of $2.15 billion. This is considered a Mid Cap stock.
Last quarter Companhia Siderurgica Nacional S.A. reported $2 billion in Revenue and $.01 earnings per share. This beat revenue expectation by $125 million and missed earnings estimates by -$.09.
In the last 3 years, SID traded as high as $4.03 and as low as $1.24.
The top ETF exchange traded funds that SID belongs to (by Net Assets): VWO, AVEM, SPEM, VXUS, VEU.
SID has underperformed the market in the last year with a price return of +7.5% while the SPY ETF gained +15.6%. However, in the short term, SID had mixed performance relative to the market. It has outperformed in the last 3 months, returning +4.6% vs +4.2% return in SPY. But in the last 2 weeks, SID shares have been beat by the market, returning -12.7% compared to an SPY return of +1.2%.
SID support price is $1.57 and resistance is $1.67 (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.
