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Equity
Companhia Siderurgica Nacional ADR(SID)
USD --+0.00%
Reward38Moderate
Risk65Medium-High
📊75%Data
Thin -3% profit margin
SID
+0.0 · +0.00%
USD · NYSE
Companhia Siderurgica Nacional ADR | Basic Materials
Capital Destroyer
Market Cap:2.16Bn
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
65
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SID to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: R$1.33.

What is Companhia Siderurgica Nacional ADR?

Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America.

SID · Verdict

Limited reward · elevated risk

SID has limited near-term tailwinds — volatility and balance sheet weigh on the model output.

Based on 88% data coverage

SID · Verdict

What’s working & what to watch

Watchouts 4

  • Volatility20/100

    Weak vs peers

  • Balance sheet22/100

    Interest covered 0.7×

  • Profitability23/100

    -6% net margin · -5% ROE

  • Growth28/100

    Revenue -3.0% CAGR

Model-based scoring. For information only — not financial advice.

What is Companhia Siderurgica Nacional ADR?

Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. The company operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The company is listed on the NYSE in USA, operating in the Basic Materials sector, with a market capitalisation of 2.16B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap2.16B
P/E RatioN/A
Dividend YieldN/A
52 Week High2.2
52 Week Low1.24
Last AnnualDecember
IPO Date11/14/1997
IncorporatedUSA
Shares Outstanding1B
No. of EmployeesN/A
IndustrySteel
ExchangeNYSE
Beta1.637
CurrencyUSD · Reports in BRL
Websitewww.csn.com.br
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