Companhia Siderurgica Nacional ADR (NYSE:SID) at last check was buoying at $1.73 on current market day with a rise of 9.57% from its closing price on previous day.
Taking a look at stock we notice that its last check on previous day was $1.58 and 5Y monthly beta was reading 1.934 with its price kept floating in the range of $1.67 and $1.74 on the day. Considering stock’s 52-week price range provides that SID hit a high price of $3.29 and saw its price falling to a low level of $1.27 during that period. Over a period of past 1-month, stock came adding 16.19% in its value.
With its current market valuation of $2.30 billion, Companhia Siderurgica Nacional ADR is set to declare its quarterly results on 2025-Mar-12. Analysts are in estimates of 0 per share for company’s earnings in the current quarter and are expecting its annual EPS growth moving up to 0.45 for current year with estimates of that growing to 0.33 in next year.
Analysts watching the company’s growth closely have provided estimates for its revenue growth with an average revenue estimate of 10.76B. They suggested that in the process company could generate revenue of as low as 10.36B which could climb up to 11.21B to hit a high. The average estimate is representing an increase of 10.81% in sales growth from that of posted by the company in the same quarter of last year. In keeping analyst consensus estimate with, company is forecasted to be making an annual revenue of 47.16B in current fiscal year, which will be 7.94% more from revenue generated by the company last year.
In contrast, when we review SID stock’s current outlook then short term indicators are assigning it an average of Hold, while medium term indicators are categorizing the stock at an average of 50% Sell. Long term indicators are suggesting an average of 50% Sell for it.
Digging deeper we become aware of the PEG ratio of the SID stock which is currently positioned at 0. It further provides that stock’s current price level is 14.23% away from its 20-day simple moving average and is 16.44% off its SMA50. Its relative strength index (RSI) for 14-periods is oscillating at 66.87 while volatility remained at 4.04% over the past week which changes to 4.21% when measuring it over the past month. Beta is valued at 1.83, while measure of average true range or ATR is currently at 0.08.
Having a second look at Companhia Siderurgica Nacional ADR (NYSE:SID) provides that stock’s average daily trading volume for 3 months was 2.33 million, while it jumped to 2289040 when we calculate an average volume for past 10 days. Number of outstanding shares of the stock stood at 1.33 billion.
The percentage of outstanding shares held by the insiders is 0.01% while it is 2.52% for the institutional holders. The figures also indicate that as of 2025-02-28, number of stock’s short shares was 12.12 million which implies a short ratio of 6.51. This shows up a 187.00 of Short Interest in company’s outstanding shares on the day. In February the standing of shares short improved as it was 11.93 million in the previous month. Addition of 20.22% by stock’s current price to its year-to-date value in today’s trading is likely to be increasing investors’ interest in the stock as it is hinting an extended uptrend.
