The stock of Companhia Siderurgica Nacional ADR (SID) has gone up by 2.99% for the week, with a 31.30% rise in the past month and a 6.17% rise in the past quarter. The volatility ratio for the week is 3.03%, and the volatility levels for the past 30 days are 4.16% for SID. The simple moving average for the past 20 days is 7.00% for SID’s stock, with a -5.88% simple moving average for the past 200 days.
Is It Worth Investing in Companhia Siderurgica Nacional ADR (NYSE: SID) Right Now?
The 36-month beta value for SID is also noteworthy at 1.82. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 3 rating it as “hold,” and 1 rating it as “sell.”
The public float for SID is 1.33B, and at present, short sellers hold a 0.80% of that float. The average trading volume of SID on May 09, 2025 was 2.20M shares.
SID) stock’s latest price update
Companhia Siderurgica Nacional ADR (NYSE: SID) has experienced a rise in its stock price by 2.99 compared to its previous closing price of 1.67. However, the company has seen a gain of 2.99% in its stock price over the last five trading days. prnewswire.com reported 2025-05-05 that SEOUL, South Korea, May 5, 2025 /PRNewswire/ — LG Display, the world’s leading innovator of display technologies, announced today that it will participate in SID Display Week 2025, the world’s largest display exhibition, where it will showcase next-generation automotive displays. SID Display Week draws together global display companies and researchers to present research papers on new technologies and exhibit medium- to long-term future technologies alongside new products.
SID Trading at 7.53% from the 50-Day Moving Average
After a stumble in the market that brought SID to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -39.65% of loss for the given period.
Volatility was left at 4.16%, however, over the last 30 days, the volatility rate increased by 3.03%, as shares surge +17.81% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +13.16% upper at present.
During the last 5 trading sessions, SID rose by +2.99%, which changed the moving average for the period of 200-days by -24.23% in comparison to the 20-day moving average, which settled at $1.6075. In addition, Companhia Siderurgica Nacional ADR saw 19.44% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for SID
Current profitability levels for the company are sitting at:
- 0.16 for the present operating margin
- 0.26 for the gross margin
The net margin for Companhia Siderurgica Nacional ADR stands at -0.06. The total capital return value is set at 0.09. Equity return is now at value -17.19, with -2.69 for asset returns.
Based on Companhia Siderurgica Nacional ADR (SID), the company’s capital structure generated 0.82 points at debt to capital in total, while cash flow to debt ratio is standing at 0.15. The debt to equity ratio resting at 4.71. The interest coverage ratio of the stock is 1.89.
Currently, EBITDA for the company is 7.28 billion with net debt to EBITDA at 4.57. When we switch over and look at the enterprise to sales, we see a ratio of 1.08. The receivables turnover for the company is 9.56for trailing twelve months and the total asset turnover is 0.42. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.58.
Conclusion
In summary, Companhia Siderurgica Nacional ADR (SID) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
