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 October 5, 2026, SID stock price climbed to $1.24 with 25,184,938 million shares trading.

SID has a beta of 1.74, meaning it tends to be more sensitive to market movements. SID has a correlation of 0.12 to the broad based SPY ETF.

SID has a market cap of $1.69 billion. This is considered a Small Cap stock.

Last quarter Companhia Siderurgica Nacional S.A. reported $2 billion in Revenue and -$.11 earnings per share. This fell short of revenue expectation by $-4 million and missed earnings estimates by -$.22.

In the last 3 years, SID traded as high as $4.03 and as low as $.84.

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 return of -19.5%, while SPY returned +16.9%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in SID shares. However, SID has outperformed the market in the last 3 month and 2 week periods, returning +36.9% and +12.7%, while SPY returned +4.3% and +1.7%, respectively. This indicates SID has been having a stronger performance recently.

SID support price is $1.11 and resistance is $1.22 (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.