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SID
$0.91+$0.00 (+0.40%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$1.2B
1,326M shares
52-week range
$0.89 – $2.20
2% from low
Exchange
NYSE
ADRC
Borrow rate
1.18%
Moderate
Price (6 mo)
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Change$-7.70
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.97B | $25.44B | $30.06B | $47.91B | $44.36B | $45.44B | $43.69B | $43.92B |
| Cost of revenue | $16.11B | $17.40B | $19.12B | $25.84B | $31.05B | $34.14B | $31.99B | $32.04B |
| Gross profit | $6.86B | $8.04B | $10.94B | $22.07B | $13.31B | $11.30B | $11.70B | $11.87B |
| Gross margin | 29.9% | 31.6% | 36.4% | 46.1% | 30.0% | 24.9% | 26.8% | 27.0% |
| R&D | $36.4M | $1.7M | $27.8M | $77.4M | $58.9M | $58.3M | $57.1M | $82.9M |
| Operating income | $4.50B | $3.54B | $7.65B | $18.46B | $8.86B | $5.19B | $3.99B | $4.65B |
| EBITDA | $6.84B | $5.16B | $9.69B | $23.08B | $10.07B | $8.58B | $6.85B | $7.01B |
| Net income | $5.20B | $1.79B | $3.79B | $12.26B | $1.55B | −$318.2M | −$2.59B | −$1.96B |
| Net margin | 22.6% | 7.0% | 12.6% | 25.6% | 3.5% | -0.7% | -5.9% | -4.5% |
| EPS (diluted) | 3.77 | 1.30 | 2.75 | 8.91 | 1.17 | -0.24 | -1.16 | -1.48 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $45.6B | $-0.27 | $-0.35–$-0.17 | 1 |
| 2027 | $47.0B | $-0.18 | $-0.21–$-0.14 | 1 |
| 2028 | $50.4B | $0.19 | $0.18–$0.20 | 1 |
| 2029 | $60.7B | $0.63 | $0.59–$0.66 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$17.14
Price
$0.91
Implied upside
+1776%
Peer comparison
Companhia Siderurgica Nacional S.A. (CSN)
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 port concessions and fleets of road transport vehicles. The group generates the majority of its revenue from the Steel industry segment. Geographically, it derives a majority of revenue from Asia.
www.csn.com.br- Employees
- 29,664
- IPO / List date
- May 15, 1995
Held by traders on TradeandTell
No one on the platform currently holds SID.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 5,019,200 | $6.2M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 41.72% ($0.38/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2024-11-29 | $0.0919 | 2024-12-05 |
| 2024-05-22 | $0.1375 | 2024-06-06 |
| 2023-11-22 | $0.1517 | 2023-12-06 |
Stock splits
| Execution date | Ratio |
|---|---|
| 2010-04-07 | 2-for-1 |
| 2008-02-11 | 3-for-1 |
| 2004-06-10 | 4-for-1 |
Recent trades on TradeandTell
No one on the platform has traded SID yet.
