Companhia Siderurgica Nacional ADR (NYSE: SID) Increases 15.48% Over A Month, But Analysts Still See Upside Potential

Companhia Siderurgica Nacional ADR (NYSE:SID) currently has a daily average trading volume of 2.31M but it saw 1559208 shares traded in last market. With a market cap of 2.37B USD, the company’s current market price of $1.79 remained unchanged while comparing to the previous closing price of $1.79. In past 52 weeks, the stock remained buoying in the range of price level as high as $3.29 and as low as $1.27. In the recent trading on the day, stock has struck highest price mark of $1.77 while lowest mark touched by it was $1.83.

Taking a look at 20-day trading activity of Companhia Siderurgica Nacional ADR (SID) gives us an average price of $1.5615, while its current price level is -45.51% below from 52-week high level whereas it is 40.94% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $1.5166 while that of 200 days or SMA-200 reads an average of $1.9518. A closer look into the stock’s movement over the week reveals that its volatility is standing at 4.83% during that period while stretching the period over a month that decreases to 4.65%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 66.12 which implies that the stock is in neutral territory.

Over the week, SID’s stock price is moving 13.29% up while it is 15.48% when we observe its performance for the past one month. Year-to-date it is 24.31% up and over the past year, the stock is showing a downside performance of -41.88%.

The company is expected to be releasing its next quarterly report on 2025-Mar-12, for which analysts forecasted an EPS of 0.07 while estimate for next year EPS is 0.41. In next quarter, company is expected to be making quarterly sales of $11.74B as analysts are expecting the sales for current fiscal year at $46.9B and seeing the company making $47.01B in sales next year. Moreover, analysts are in estimates of $10.76B for current-quarter revenue.

Currently, Companhia Siderurgica Nacional ADR’s total number of outstanding shares is 1.33B with 0.00% of that held by the insiders while 2.58% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at -4.87% and return on equity (ROE) at -17.19%. It has a 11.22 of forward P/E ratio. Stock’s beta reads 1.83. Stock has a price to book (P/B) ratio of 1.19 while price to sale or P/S ratio amounts to 0.29. Its return on asset (ROA) is -2.69% on average.