Stock Scorecard
Stock Summary for Companhia Siderurgica Nacional (SID) - $1.65 as of 11/13/2025 5:32:23 PM EST
Total Score
10 out of 30
Safety Score
37 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for SID
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SID
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SID
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SID
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for SID (37 out of 100)
| Stock Price Rating (Max of 10) | 2 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for SID
Financial Details for SID
Company Overview |
|
|---|---|
| Ticker | SID |
| Company Name | Companhia Siderurgica Nacional |
| Country | USA |
| Description | N/A |
| Sector Name | BASIC MATERIALS |
| Industry Name | STEEL |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 1.65 |
| Price 4 Years Ago | 3.00 |
| Last Day Price Updated | 11/13/2025 5:32:23 PM EST |
| Last Day Volume | 3,819,214 |
| Average Daily Volume | 3,056,590 |
| 52-Week High | 1.98 |
| 52-Week Low | 1.24 |
| Last Price to 52 Week Low | 33.06% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 25.11 |
| Sector PE | 28.52 |
| 5-Year Average PE | -6.39 |
| Free Cash Flow Ratio | 0.13 |
| Industry Free Cash Flow Ratio | 43.12 |
| Sector Free Cash Flow Ratio | 46.77 |
| Current Ratio Most Recent Quarter | 1.32 |
| Total Cash Per Share | 12.46 |
| Book Value Per Share Most Recent Quarter | 10.66 |
| Price to Book Ratio | 0.78 |
| Industry Price to Book Ratio | 2.62 |
| Sector Price to Book Ratio | 3.09 |
| Price to Sales Ratio Twelve Trailing Months | 0.05 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.33 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.60 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 1,326,094,000 |
| Market Capitalization | 2,188,055,100 |
| Institutional Ownership | 2.37% |
Dividends |
|
| Ex-Dividend Date | 11/29/2024 |
| Previous Dividend Amount | 0.1375 |
| Current Dividend Amount | 0.0919 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.23 |
| Trailing Annual Dividend Yield | 14.80% |
| Forward Annual Dividend Rate | 0.18 |
| Forward Annual Dividend Yield | 11.86% |
| 5-Year Dividend Payments Count | 11 |
| 3-Year Average Dividend Yield | 15.16% |
| 5-Year Average Dividend Yield | 14.43% |
| 1-Year Dividend Growth Rate Percentage | -39.09% |
| 3-Year Dividend Growth Rate Percentage | -24.25% |
| 5-Year Dividend Growth Rate Percentage | 13.23% |
| All-Time Dividend Growth Rate Percentage | 9.04% |
| Dividend Payout Ratio | -71.70% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 3,321.00% |
| Annual Earnings Growth | -714.52% |
| Reported EPS 12 Trailing Months | -0.32 |
| Reported EPS Past Year | -0.09 |
| Reported EPS Prior Year | -0.72 |
| Net Income Twelve Trailing Months | -1,632,063,000 |
| Net Income Past Year | -2,591,851,000 |
| Net Income Prior Year | -318,206,000 |
| Quarterly Revenue Growth YOY | 6.60% |
| 5-Year Revenue Growth | 11.42% |
| Operating Margin Twelve Trailing Months | 14.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 16,526,099,000 |
| Total Cash Past Year | 23,310,197,000 |
| Total Cash Prior Year | 16,046,218,000 |
| Net Cash Position Most Recent Quarter | -26,768,839,000 |
| Net Cash Position Past Year | -24,782,745,000 |
| Long Term Debt Past Year | 48,092,942,000 |
| Long Term Debt Prior Year | 37,245,708,000 |
| Total Debt Most Recent Quarter | 43,294,938,000 |
| Equity to Debt Ratio Past Year | 0.20 |
| Equity to Debt Ratio Most Recent Quarter | 0.25 |
| Total Stockholder Equity Past Year | 12,271,438,000 |
| Total Stockholder Equity Prior Year | 17,500,675,000 |
| Total Stockholder Equity Most Recent Quarter | 14,141,924,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -3,410,271,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -2.57 |
| Free Cash Flow Past Year | 3,156,170,000 |
| Free Cash Flow Prior Year | 2,884,489,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.05 |
| MACD Signal | 0.04 |
| 20-Day Bollinger Lower Band | 1.27 |
| 20-Day Bollinger Middle Band | 1.48 |
| 20-Day Bollinger Upper Band | 1.69 |
| Beta | 1.64 |
| RSI | 65.17 |
| 50-Day SMA | 1.55 |
| 150-Day SMA | 2.13 |
| 200-Day SMA | 2.25 |
System |
|
| Modified | 11/13/2025 8:47:58 AM EST |