Looking at the stock we see that its previous close was $1.47 and the beta (5Y monthly) reads 1.756 with the day’s price range being $1.45 – $1.52. In terms of its 52-week price range, SID has a high of $2.50 and a low of $1.27. The company’s stock has lost about -2.65% over that past 30 days.
Companhia Siderurgica Nacional ADR has a market cap of $1.95 billion and is expected to release its quarterly earnings report on 2025-May-08. With its Forward Dividend at 0.09 and a yield of 6.26%, the company’s investors could be anxious for the SID stock to gain ahead of the earnings release.
On the other hand, looking at the outlook for the SID stock, short term indicators assign the stock an average of 50% Sell, while medium term indicators assign it an average of 100% Sell.
Looking further, we note the current price level is 0.51% off its SMA20 and -3.97% from its 50-day simple moving average. The RSI (14) is pointing at 48.10 while the volatility over the past week is 3.32% and jumps to 3.58% over the past one month.
Coming back to Companhia Siderurgica Nacional ADR (NYSE:SID), we note that the average 3-month trading volume was 3.22 million, while that of the preceding 10-day period stands at 3.37 million. Current shares outstanding are 1.33 billion.
The insiders hold 0.01% of the company’s shares while institutions hold 2.40%. The data shows that short shares as of 2025-06-13, stood at 8.23 million at a short ratio of 2.17. This represents a 106.00 short interest in shares outstanding on 2025-06-13. Shares short fall in June from the previous month at 11.04 million. Investors should be excited about this stock as its upside potential is great, with today’s price pushing the stock -39.00% down in year-to-date price movement.
