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Analysis of [SID] Companhia Siderurgica Nacional
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $1.69 | High | $1.70 +0.59% |
|---|---|---|---|
| Close | $1.63 | Low | $1.62 -4.14% |
| Volume | 2.07 Million 0.99x | Volatility | 4.94% |
| Change |
$-0.01
-0.61%
|
Streak | ↓ 1 days -0.61% |
| 20d SMA | $1.57 +3.7% | 50d SMA | $1.48 +9.8% | 100d SMA | $1.47 +10.9% | 200d SMA | $1.52 +7.6% |
| RSI | 59 | MACD | 0.01 | ADX | 22.6 | Stochastic Oscillator | 78.5 81.2 |
| CCI | 112.4 | ATR | 0.07 | OBV | 31.6 Million | Chaikin A/D | 464 Million |
| Market Cap | 3.96 B | PEG Ratio | Trailing P/E | Forward P/E | |||
| Price/Sales (ttm) | 0.45 | Price/Book (mrq) | 1.14 | EV/Revenue (ttm) | 0.21 | EV/EBITDA (ttm) | 1.34 |
| % Held by Insiders | 0.00% | % Held by Institutions | 3.01% | Shares Short | 2.79 M | Shares Short (prior month) | 2.86 M |
| Short Ratio | 1.1 | Short % of Outstanding | 0.21% | Short % of Float | 0.46% | Shares Short Change (mom) | -2.4% |
| Revenue/Share (ttm) | $34.26 | Profit Margin (ttm) | -0.70% | Operating Margin (ttm) | 15.07% | EBITDA (ttm) | 8.03 B |
| Diluted EPS (ttm) | $-0.13 | Current Ratio (mrq) | 1.32 | Return on Assets (ttm) | 3.44% | Return on Equity (ttm) | 1.94% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 7.90% | Operating Cash Flow (ttm) | 7.29 B | Free Cash Flow (ttm) | 1.46 B | |
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Daily Performance for Companhia Siderurgica Nacional. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Companhia Siderurgica Nacional up to close of 2025-Oct-24 at $1.63
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.49%
|
-4.1%
|
+3.2%
|
7.6%
|
-0.2%
|
+0.6%
|
0.99x
|
|
02 Trailing 10-days
|
|
+12.41%
|
-4.1%
|
+9.4%
|
14.1%
|
+2.6%
|
+1.8%
|
1.03x
|
|
03 Trailing 20-days
|
|
+7.95%
|
-4.1%
|
+12.4%
|
17.2%
|
+3.7%
|
+3.6%
|
1.16x
|
|
04 Trailing 30-days
|
|
+10.14%
|
-4.1%
|
+12.4%
|
17.2%
|
+5.0%
|
+5.1%
|
1.05x
|
|
05 Trailing 50-days
|
|
+23.48%
|
-4.1%
|
+31.5%
|
37.1%
|
+9.8%
|
+7.1%
|
0.86x
|
|
06 Trailing 100-days
|
|
+9.40%
|
-4.1%
|
+31.5%
|
37.1%
|
+10.9%
|
+7.8%
|
1.03x
|
|
07 Trailing 200-days
|
|
+13.99%
|
-10.9%
|
+31.5%
|
47.6%
|
+7.6%
|
+1.7%
|
1.01x
|
|
08 Month-to-date
|
|
+8.67%
|
-4.1%
|
+12.4%
|
17.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+8.67%
|
-4.1%
|
+12.4%
|
17.2%
|
|
|
|
|
10 Year-to-date
|
|
+13.19%
|
-10.9%
|
+31.5%
|
47.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-21.63%
|
-26.2%
|
+31.5%
|
78.2%
|
|
|
|
2-year Performance Benchmarks for Companhia Siderurgica Nacional:
Related to Companhia Siderurgica Nacional
Information for Companhia Siderurgica Nacional
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 on SEC Edgar
Compare Companhia Siderurgica Nacional with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Materials sector performance which includes Companhia Siderurgica Nacional
Industry : Metals & Mining industry performance which includes Companhia Siderurgica Nacional