Companhia Siderúrgica NacionalSID
Market Cap: $2.71B
About: Companhia Siderurgica Nacional is an integrated steel producer. The company operate throughout the entire steel production chain, from the mining of iron ore to the production and sale of a diversified range of steel products. It operates in five segments namely, Steel, Mining, Logistics, Energy, and Cement. It generates maximum revenue from the steel segment. Geographically, it derives a majority of revenue from Asia.
Employees: 29,563
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
232% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $406K
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
2% more funds holding
Funds holding: 90 [Q1] → 92 (+2) [Q2]
0.47% less ownership
Funds ownership: 2.9% [Q1] → 2.43% (-0.47%) [Q2]
29% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 38
38% less capital invested
Capital invested by funds: $121M [Q1] → $74.3M (-$46.2M) [Q2]
Research analyst outlook
We haven’t received any recent analyst ratings for SID.