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SID
OverviewIntelligenceChart
Earnings in 11 days · May 14, 2026 · After close
Signal
Leaning Bearish1↓
Price
1→
Move→+0.00%Quiet session
Volume
1→
Volume↓0.1× avgLight volume
Technical
1↓
RSI↓RSI 35Momentum negative
PRICE
Prev Close
1.29
Open
1.30
Day Range1.29 – 1.31
1.29
1.31
52W Range1.11 – 2.20
1.11
2.20
17% of range
VOLUME & SIZE
Avg Volume
5.4M
FUNDAMENTALS
P/E Ratio
-4.3x
Not profitable
EPS (TTM)
—
Div Yield
0.03%
Beta
1.25
Market-like
Performance
1D
—
5D
-1.53%
1M↑
+2.38%
3M↓
-32.11%
6M
-26.70%
YTD
-19.38%
1Y
-24.12%
Best: 1M (+2.38%)Worst: 3M (-32.11%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +3% YoY
Valuation
FAIR
P/E not available
Health
WEAK
CR 1.1 · FCF negative
Neutral
Key MetricsTTM
Market Cap$8.26B
Revenue TTM$44.97B
Net Income TTM-$2.02B
Free Cash Flow-$6.94B
Gross Margin27.4%
Net Margin-4.2%
Operating Margin10.3%
Return on Equity-13.6%
Return on Assets-1.9%
Debt / Equity4.20
Current Ratio1.08
EPS TTM$-1.41
Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 watch4 concern
18/100
Liquidity
1.08Watch
Leverage
4.20Concern
Coverage
0.9xConcern
ROE
-13.6%Concern
ROIC
5.0%Concern
Cash
$14.4BWatch
ANALYST COVERAGE5 analysts
SELL
▲ +8.5%upside to target
Hold
120%
Sell
480%
0 Buy (0%)1 Hold (20%)4 Sell (80%)
Full report →
Stock Health
Composite Score
1 of 5 signals bullish
4/10
Technicals
●
RSI RangeRSI 35 — Bearish momentum
✗
Volume
●
Volume FlowAccumulation — institutional buying
✓
Fundamentals
●
Last EarningsMissed estimates
✗
●
Analyst ConsensusSell
✗
●
LiquidityCurrent Ratio 1.08
~
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentAug 10, 2026
In 99 days
Research
Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→
Technicals
Technical SetupBEARISH
Technicals →

Trend

▼ DowntrendGolden Cross · 50D leads 200D by 6.6%

-22.2% vs SMA 50 · -17.1% vs SMA 200

Momentum

RSI34.7
Momentum fading
MACD-0.11
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$2.20+70.5%
EMA 200
$1.55+19.9%
EMA 50
$1.54+19.8%
Current
$1.29
52W Low
$1.11-14.0%
52-Week RangeNear 52-week low
$1.1117th %ile$2.20
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:5
Dist days:2
Edge:+3 acc
Volume Context
Avg Vol (50D)3.5M
Recent Vol (5D)
3.3M-7%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 7 analysts
Full estimates →
Analyst revisions:EPS↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$45.5B
$43.7B–$47.8B
—-$1.80—
±50%
High6
FY2025
$45.1B
$43.3B–$47.4B
▼ -0.9%-$0.74—
±16%
High7
FY2026(current)
$45.5B
$43.7B–$47.8B
▲ +0.8%$0.11—
±7%
High5
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySID
Last 8Q
-260.3%avg beat
Beat 2 of 8 quartersMissed 6
-190%
Q2'24
+69%
Q3'24
-144%
Q4'24
+11%
Q1'25
-138%
Q2'25
-129%
Q3'25
-90%
Q4'25
-1472%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
Bank of America Sec…Buy → Underperform
Apr 9
DOWNGRADE
Itau BBAUnderperform
Apr 3
DOWNGRADE
Bank of America Sec…Neutral → Buy
Nov 20
UPGRADE
Bank of America Sec…Neutral
Aug 26
DOWNGRADE
Financials

INSTITUTIONAL OWNERSHIP

13-F Filings →
1
Banque Cantonale Vaudoise
1.6M▲
2
Inspire Investing, LLC
52K▼
3
R Squared Ltd
24K▼
4
SG Americas Securities, LLC
20K▼
5
HSBC HOLDINGS PLC
20K▲
6
TSFG, LLC
11K▲
7
SBI Securities Co., Ltd.
7K▲
8
GAMMA Investing LLC
3K▼
News & Activity

SID News

20 articles · 4h ago

About

Companhia Siderúrgica Nacional lit. is the largest fully integrated steel producer in Brazil and one of the largest in Latin America in terms of crude steel production. Its main plant is located in the city of Volta Redonda, in the state of Rio de Janeiro.

CEO
Benjamin Steinbruch
Country
Brazil
Website
csn.com.br ↗
Peers— —(7 companies)
Screen sector →
SymbolPriceDay %Mkt Cap↓P/ERev GrwMarginELO
SID◀
$1.29+0.00%$1.7B—+52.8%-447.0%1500
TSM
$397.67+0.41%$2.1T28.7+3296.8%4510.0%1500
HSBC
$91.95+0.10%$316.0B14.1+318.8%1510.7%1500
BABA
$131.46-0.32%$305.1B22.6+586.3%1305.9%1500
AZN
$184.74-1.40%$286.4B27.2+862.9%1745.9%1500
NVS
$146.57-0.87%$279.7B21.0+597.3%2564.4%1500
SHEL
$88.98-1.86%$251.9B14.4-591.0%668.4%1500
Sector avg—-0.56%—21.3+732.0%1694.0%1500

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