Companhia Siderúrgica Nacional
About: Companhia Siderurgica Nacional is an integrated steel producer. together with its subsidiaries operates in five main business segments: Steel industry: production and marketing of flat and long steels; Mining: extraction, processing and marketing of iron ore, tin, limestone and dolomite; Cement: production and commercialization of bagged and bulk cement, in addition to aggregates, concrete, and other related products; Energy: generation and sale of energy from almost all renewable sources; and Logistics: participations in railways and port terminals. The group generates the majority of its revenue from the Steel industry segment. Geographically, it derives a majority of revenue from Asia.
Employees: 29,563
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
0.17% less ownership
Funds ownership: 2.57% [Q3] → 2.41% (-0.17%) [Q4]
8% less funds holding
Funds holding: 99 [Q3] → 91 (-8) [Q4]
18% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 38
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
43% less capital invested
Capital invested by funds: $81.2M [Q3] → $46.1M (-$35.1M) [Q4]
70% less call options, than puts
Call options by funds: $714K | Put options by funds: $2.41M
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
UBS Caio Greiner 0% 1-year accuracy 0 / 1 met price target | 14%downside $1.30 | Sell Initiated | 12 Mar 2025 |
Financial journalist opinion
