The stock of Companhia Siderurgica Nacional ADR (SID) has gone up by 10.12% for the week, with a 3.47% rise in the past month and a 6.32% rise in the past quarter. The volatility ratio for the week is 3.91%, and the volatility levels for the past 30 days are 3.58% for SID. The simple moving average for the past 20 days is 4.98% for SID’s stock, with a -9.64% simple moving average for the past 200 days.
Is It Worth Investing in Companhia Siderurgica Nacional ADR (NYSE: SID) Right Now?
Moreover, the 36-month beta value for SID is 1.65. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy”, 0 as “overweight”, 3 as “hold”, and 1 as “sell”.
The public float for SID is 1.33B and currently, short sellers hold a 0.62% of that float. On July 08, 2025, SID’s average trading volume was 3.12M shares.
SID stock’s latest price update
The stock of Companhia Siderurgica Nacional ADR (NYSE: SID) has increased by 1.43% when compared to last closing price of $1.52.Despite this, the company has seen a gain of 10.12% in its stock price over the last five trading days. prnewswire.com reported 2025-05-13 that SEOUL, South Korea, May 13, 2025 /PRNewswire/ — LG Display, the world’s leading innovator of display technologies, is demonstrating its OLED technology leadership at the world’s largest display exhibition. Under the theme, “Display Technologies Shaping the Future,” the company has unveiled its full OLED lineup – covering large, medium, and automotive displays – at SID Display Week 2025 in San Jose, California.
Analysts’ Opinion of SID
Itau BBA gave a rating of “Underperform” to SID, setting the target price at $2.30 in the report published on July 10th of the previous year.
SID Trading at -0.61% from the 50-Day Moving Average
After a stumble in the market that brought SID to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -38.33% of loss for the given period.
Volatility was left at 3.58%, however, over the last 30 days, the volatility rate increased by 3.91%, as shares surge +5.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.49% lower at present.
During the last 5 trading sessions, SID rose by +10.36%, which changed the moving average for the period of 200-days by -30.09% in comparison to the 20-day moving average, which settled at $1.4688. In addition, Companhia Siderurgica Nacional ADR saw -36.03% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
N/A, the N/A of Companhia Siderurgica Nacional ADR, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.
Stock Fundamentals for SID
Current profitability levels for the company are sitting at:
- 0.11% for the present operating margin
- 0.27% for the gross margin
The net margin for Companhia Siderurgica Nacional ADR stands at -0.06%. The total capital return value is set at 0.07%. Equity return is now at value -16.28%, with -2.61% for asset returns.
Based on Companhia Siderurgica Nacional ADR (SID), the company’s capital structure generated 0.81 points at debt to capital in total, while cash flow to debt ratio is standing at 0.15. The debt to equity ratio resting at 4.14. The interest coverage ratio of the stock is 1.32.
Currently, EBITDA for the company is 7.28 billion with net debt to EBITDA at 4.32. When we switch over and look at the enterprise to sales, we see a ratio of 1.01. The receivables turnover for the company is 10.55for trailing twelve months and the total asset turnover is 0.45. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.64.
Conclusion
To wrap up, the performance of Companhia Siderurgica Nacional ADR (SID) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
