In the past week, SID stock has gone down by -9.03%, with a monthly decline of -10.19% and a quarterly plunge of -18.97%. The volatility ratio for the week is 1.99%, and the volatility levels for the last 30 days are 3.38% for Companhia Siderurgica Nacional ADR The simple moving average for the last 20 days is -5.62% for SID’s stock, with a simple moving average of -18.80% for the last 200 days.
Is It Worth Investing in Companhia Siderurgica Nacional ADR (NYSE: SID) Right Now?
The stock has a 36-month beta value of 1.72. Opinions on the stock are mixed, 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 at present, short sellers hold a 0.64% of that float. On June 25, 2025, the average trading volume of SID was 2.97M shares.
SID) stock’s latest price update
Companhia Siderurgica Nacional ADR (NYSE: SID)’s stock price has soared by 2569191 in relation to previous closing price of 1.44. Nevertheless, the company has seen a loss of -9.03% 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.
SID Trading at -10.10% 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 -43.60% of loss for the given period.
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 0.99. 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 sum up, Companhia Siderurgica Nacional ADR (SID) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
