SID Stock — Price, Charts & Analysis

Companhia Siderúrgica Nacional (SID) has no trailing P/E shown and a forward P/E of 14.09x. This places SID in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.

SID trades with 14.09x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether SID looks overvalued or undervalued.

SID's P/E of 14.09x should be judged against Basic Materials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

SID's trailing EPS is -$0.29 and forward EPS is $0.07.

EPS, or earnings per share, shows how much profit Companhia Siderúrgica Nacional generated for each share. SID's trailing EPS is -$0.29, and investors usually prefer EPS that is positive and growing over time.

Companhia Siderúrgica Nacional has a market cap of $1.27B, making SID a small-cap stock based on the current market value shown on Worldtickers.

SID's latest stock price on Worldtickers is $0.96. The latest move is $0.07 or 7.46%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

SID's quote includes a latest price of $0.96. The market open is $0.88. Previous close is $0.89. The intraday range is $0.88 to $0.96.

SID is up in the latest quote, with a move of $0.07 or 7.46%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

SID generated $45.11B in trailing revenue. Revenue growth is 5.70%, which helps show whether demand is expanding or slowing.

SID's revenue growth is 5.70%, which is a positive demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

No, SID does not show positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is -$2.63B.

Gross margin is 25.78%. Margins show how efficiently Companhia Siderúrgica Nacional turns revenue into profit.

Companhia Siderúrgica Nacional carries $54.41B and holds $14.14B in cash.

SID holds $14.14B on its balance sheet.

SID's book value per share is $1.76.

SID's five-year average dividend yield is 860.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Institutions hold 2.31% of SID shares. Insiders hold 0.00% of shares. Ownership mix helps investors understand how much of Companhia Siderúrgica Nacional is held by professional investors and company insiders.

SID has 1.33B shares outstanding. Float shares are 624.76M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Insider activity can be useful context for SID, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Forward EPS for SID is $0.07. Revenue growth is 5.70%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

SID's trailing EPS is -$0.29. Forward EPS is $0.07. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

SID is in the Basic Materials sector. Its earnings multiple is 14.09x. Its latest displayed growth metric is 5.70%. Compare these figures with sector peers before deciding whether Companhia Siderúrgica Nacional is stronger or weaker than average.

SID trades at $0.96. The stock trades at 14.09x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Companhia Siderúrgica Nacional's fundamentals.

SID risks include company execution, valuation, competition in Basic Materials, interest rates, and broad market volatility. Beta is 1.42, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

SID should be compared with companies in Steel. Its earnings multiple is 14.09x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Companhia Siderúrgica Nacional (SID) operates in Basic Materials, specifically Steel. Companhia Siderúrgica Nacional, together with its subsidiaries, operates as an integrated steel producer in Brazil and internationally. It operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The Steel Segment offers produce and sells of flat and long steel. The Mining Segment engages in extraction, processing and marketing of iron ore, tin, limestone, and dolomite. The Logistics Segment supplies railways, port concessions, and road fleet. The Cement Segment produces and sells bagg

SID trades on NYSE. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

SID stock is priced in USD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

Companhia Siderúrgica Nacional's official website listed on Worldtickers is www.csn.com.br/english/index.htm. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

Companhia Siderúrgica Nacional employs about 29K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Companhia Siderúrgica Nacional is headquartered in São Paulo, SP, Brazil. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

SID is in the Basic Materials sector and the Steel industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

SID has traded between $0.84 and $2.20 over the past 52 weeks. At $0.96, it is 56.46% below the high and 14.02% above the low. The 52-week range helps gauge long-term price momentum.

SID is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is $0.99 and its 200-day moving average is $1.39.

SID's RSI is 50.67. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

SID's latest RSI reading is 50.67, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

Key support for SID is near $0.84. Key resistance is near $1.13. Breaks above resistance or below support can change the short-term technical setup.

SID's nearest reported support level is $0.84. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

SID's nearest reported resistance level is $1.13. A breakout above resistance can improve momentum, especially when volume confirms the move.

SID trades about 4.11M shares daily on average. The latest displayed volume is 1.25M shares. Volume helps show liquidity and whether trading interest is unusually high or low.

SID's MACD is 0.00, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

SID is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 50.67 (neutral). MACD is bullish. Nearest support is around $0.84. Resistance is around $1.13. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

MA20 is $0.95 (1.21% from price). MA50 is $0.99 (-3.52% from price). MA200 is $1.39 (-31.14% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. SID's MA20 is $0.95. MA50 is $0.99. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

SID's pivot is near $0.88. Support is near $0.84. Resistance is near $1.13. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

The next lower support zone for SID is near $0.89. The next upper resistance zone is near $1.02. These levels help define risk and possible follow-through zones after a breakout or breakdown.

SID's Bollinger range is roughly $0.81 to $1.09. Band width is near 29.83%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

SID's ATR-based typical daily range is about 5.65%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Latest volume is 1.25M shares. Average volume is about 4.11M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

SID's all-time high shown on Worldtickers is $26.23. Its all-time low is $0.32. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

SID has a beta of 1.42, meaning it has historically been more volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.