Companhia Siderúrgica Nacional (SID)

• Market cap: $2.32B
• 1 day: 10.76%
• 5 days: 16.67%
• 1 month: 12.18%
• 3 months: 2.34%
• 6 months: -19.72%
• Year to date: 23.24%
• 1 year: -43.55%
• 5 years: 25.90%
• 10 years: 0.00%
• Sector: Materials
• Industry: Steel Works, Blast Furnaces & Rolling & Finishing Mills

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 Q4 regulatory filings by fund managers ($100M+ AUM)

0.2% less ownership

Funds ownership: 2.61% [Q3] → 2.41% (-0.2%) [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

44% less capital invested

Capital invested by funds: $82.2M [Q3] → $46.1M (-$36.1M) [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

• Low target: $1.30 26% downside
• Avg. target: $1.30 26% downside
• High target: $1.30 26% downside

1 analyst rating

• positive: 0 0%
• neutral: 0 0%
• negative: 1 100%

UBS Caio Greiner 0% 1-year accuracy 0 / 1 met price target

26% downside $1.30

Sell Initiated

12 Mar 2025