SID: Riding the Market Waves of Growth and Decline in 2025

The stock price performance for the year has been a mixed bag, indicating either a pessimistic or optimistic outlook depending on how you look at it. Year to date metric has recorded a loss of -41.67%.However, over the last six months, we can see a weaker performance of 7.89%. Over the last 30 days, the price of SID has leaped by -1.03%. And in the last five days, it has fallen by -2.38%.

At present, Companhia Siderurgica Nacional ADR (SID) has a stock price of $1.43. In the previous session, the stock saw a rise, peaking at $1.6 after an opening price of $1.44. The day’s lowest price was $0.8, and it closed at $1.48.

Companhia Siderurgica Nacional ADR experienced a rather shaky stock market performance. The highest value in the past year was recorded at $2.50 on 10/02/24 and the lowest value was $1.27 on 01/10/25.

52-week price history of SID Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Companhia Siderurgica Nacional ADR’s current trading price is -42.60% away from its 52-week high, while its distance from the 52-week low is 12.99%. The stock’s price range during this period has varied between$1.27 and $2.50. The Companhia Siderurgica Nacional ADR’s shares, which operate in the Basic Materials, saw a trading volume of around 1.73 million for the day, a figure considerably lower than their average daily volume of 3.27 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Companhia Siderurgica Nacional ADR (SID) has experienced a quarterly decline of -6.82% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 1.90B.

Companhia Siderurgica Nacional ADR: Analysts’ Ratings Unveiled

As of right now, 0 analyst is rating Companhia Siderurgica Nacional ADR as a BUY, 0 of the polled analysts branded the stock as an OVERWEIGHT, 3 analysts are recommending to HOLD this stock, 1 of them gave the stock UNDERWEIGHT rating, and 1 analyst is rating the stock as SELL.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 1.5561, with a change in price of -0.1216. Similarly, Companhia Siderurgica Nacional ADR recorded 2,904,171 in trading volume during the last 100 days, posting a change of -7.79%.

SID’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for SID stands at 4.14. Similarly, the long-term debt-to-equity ratio is also 3.70.

SID Stock Stochastic Average

Companhia Siderurgica Nacional ADR’s raw stochastic average for the past 50 days is presently 29.86%, as of today. This marks a decrease from the raw stochastic average of the last 20 days, which was 51.36%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 61.12% and 69.79%, respectively.

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