| Companhia Siderurgica Nacional ADR (SID) | |||
|---|---|---|---|
| 2.82 0.1 (3.68%) | 04-19 16:00 | ||
| Open: | 2.7 | Pre. Close: | 2.72 |
| High: | 2.82 | Low: | 2.7 |
| Volume: | 3,327,224 | Market Cap: | 3,740(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |   |
| Target: | Six months: 3.55 One year: 3.84 |
| Support: | Support1: 2.63 Support2: 2.19 |
| Resistance: | Resistance1: 3.04 Resistance2: 3.29 |
| Pivot: | 2.89  |
| Moving Averages: | MA(5): 2.76 MA(20): 2.95 MA(100): 3.40 MA(250): 2.91 |
| MACD: | MACD(12,26): -0.13 Signal(12,26,9): -0.12 |
| %K %D: | %K(14,3): 23.99 %D(3): 18.00 |
| RSI: | RSI(14): 39.29 |
| 52-Week: | High: 4.03 Low: 2.11 Change(%): 1.1 |
| Average Vol(K): | 3-Month: 3007 10-Days: 3741 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 2.822 - 2.842 | 2.842 - 2.858 |
| Low: | 2.664 - 2.684 | 2.684 - 2.7 |
| Close: | 2.792 - 2.825 | 2.825 - 2.851 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ SID ] has closed above bottom band by 36.1%. Bollinger Bands are 3.4% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
| Company profile |
|---|
| Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates in five segments: Steel, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free slabs; hot-rolled products, including heavy and light-gauge hot-rolled coils and sheets; cold-rolled products comprising cold-rolled coils and sheets; galvanized products; tin mill products that consist of flat-rolled low-carbon steel coils or sheets; and profiles, channels, UPE sections, and steel sleepers for the distribution, packaging, automotive, home appliance, and construction industries. It primarily explores for iron ore reserves at Casa de Pedra and Engenho mines located in the city of Congonhas; and limestone and dolomite at the Bocaina mine located in the city of Arcos in the state of Minas Gerais, Brazil, as well as produces tin. In addition, the company operates railway and port facilities; produces and sells cement to construction material stores, home centers, concrete producers, construction companies, mortar industries, and cement artifact producers; and generates electric power from its thermoelectric co-generation and hydroelectric power plants. It also exports its products. The company was incorporated in 1941 and is headquartered in São Paulo, Brazil. Companhia Siderúrgica Nacional operates as a subsidiary of Vicunha Aços S.A. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Neutral |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Outperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Outperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Basic Materials | |
| Industry: Steel | |
| Shares Out. (M) | |
| Shares Float (M) | 1330.00 |
| % Held by Insiders | 600870016.00 |
| % Held by Institutions | |
| Shares Short (K) | 2860 |
| Shares Short Prior Month (K) | |
| Stock Financials | |
|---|---|
| EPS | -0.130 |
| Book Value (p.s.) | 320.600 |
| Profit Margin | -0.70 |
| Operating Margin | 15.07 |
| Return on Assets (ttm) | 3.4 |
| Return on Equity (ttm) | 1.9 |
| Qtrly Rev. Growth | 7.9 |
| Gross Profit (p.s.) | |
| Sales Per Share | 25672316928.000 |
| EBITDA (p.s.) | 4536723456.000 |
| Qtrly Earnings Growth | 3.00 |
| Operating Cash Flow (M) | |
| Levered Free Cash Flow (M) | 7290.00 |
| Stock Valuation | |
|---|---|
| PE Ratio | -21.69 |
| PEG Ratio | 45.01 |
| Price to Book value | 0.01 |
| Price to Sales | |
| Price to Cash Flow | 0.38 |
| Stock Dividends | |
|---|---|
| Dividend | |
| Dividend Yield | |
| Dividend Growth | 2790000.000 |
