SID:NYE-Companhia Siderurgica Nacional ADR (USD)

COMMON STOCK | Steel |

Last Closing

USD 1.47

Change

-0.01 (-0.68)%

Market Cap

N/A

Volume

1.69M

Analyst Target

USD 1.87
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-11 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+3.20 (+2.53%)

USD 30.83B
RS Reliance Steel & Aluminum Co

-0.97 (-0.34%)

USD 16.11B
TX Ternium SA ADR

+0.27 (+0.86%)

USD 6.16B
CLF Cleveland-Cliffs Inc

+0.27 (+3.09%)

USD 4.85B
SIM Grupo Simec SAB de CV ADR

+1.65 (+6.88%)

USD 4.21B
MTUS Metallus, Inc

N/A

USD 0.65B
MSB Mesabi Trust

+0.27 (+1.12%)

USD 0.32B
FRD Friedman Industries Inc

-0.18 (-1.18%)

USD 0.11B
CMC Commercial Metals Company

+1.65 (+3.82%)

N/A
GGB Gerdau SA ADR

+0.02 (+0.70%)

N/A

ETFs Containing SID

BRAZ Global X Funds 0.00 % 0.69 %

+0.24 (+0%)

USD 3.13M
FDE:CA 0.00 % 0.72 %

N/A

N/A
FDE-A:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.08% 63% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.08% 65% D 71% C-
Trailing 12 Months  
Capital Gain -54.35% 12% F 3% F
Dividend Return 4.35% 69% C- 65% D
Total Return -50.00% 12% F 4% F
Trailing 5 Years  
Capital Gain 9.70% 13% F 37% F
Dividend Return 104.85% 93% A 98% N/A
Total Return 114.55% 33% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 24.00% 47% F 84% B
Dividend Return 32.07% 59% D- 87% B+
Total Return 8.07% 93% A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 138.42% 6% D- 6% D-
Risk Adjusted Return 23.17% 18% F 38% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.