Companhia Siderúrgica Nacional (SID)

• Market cap: $1.96B
• 1 day: -3.90%
• 5 days: -13.45%
• 1 month: -27.09%
• 3 months: -27.45%
• 6 months: -37.82%
• Year to date: -61.95%
• 1 year: -62.53%
• 5 years: -58.07%
• 10 years: -36.21%

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 Q3 regulatory filings by fund managers ($100M+ AUM)

120% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $1.14M

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

8% more funds holding

Funds holding: 92 [Q2] → 99 (+7) [Q3]

4% more capital invested

Capital invested by funds: $78.2M [Q2] → $81.3M (+$3.09M) [Q3]

0.02% more ownership

Funds ownership: 2.56% [Q2] → 2.58% (+0.02%) [Q3]