Companhia Siderurgica Nacional Net Income
| SID Stock | USD 1.83 0.07 3.68% |
As of the 10th of February, Companhia Siderurgica shows the Downside Deviation of 3.57, mean deviation of 2.93, and Risk Adjusted Performance of 0.0611. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Companhia Siderurgica, as well as the relationship between them. Please confirm Companhia Siderurgica treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Companhia Siderurgica is priced correctly, providing market reflects its regular price of 1.83 per share. Please also double-check Companhia Siderurgica Nacional total risk alpha, which is currently at (0.15) to validate the company can sustain itself at a future point.
Companhia Siderurgica's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Companhia Siderurgica's valuation are provided below:Companhia Siderurgica Nacional does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Companhia | Build AI portfolio with Companhia Stock |
Will Metals & Mining sector continue expanding? Could Companhia diversify its offerings? Factors like these will boost the valuation of Companhia Siderurgica. If investors know Companhia will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Companhia Siderurgica data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Companhia Siderurgica's market price often diverges from its book value, the accounting figure shown on Companhia's balance sheet. Smart investors calculate Companhia Siderurgica's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Companhia Siderurgica's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Companhia Siderurgica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Siderurgica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Siderurgica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Companhia Siderurgica 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Companhia Siderurgica's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Companhia Siderurgica.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Companhia Siderurgica on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Companhia Siderurgica Nacional or generate 0.0% return on investment in Companhia Siderurgica over 90 days. Companhia Siderurgica is related to or competes with Ashland Global, Constellium, Worthington Steel, Olin, Chemours, Quaker Chemical, and Endeavour Silver. Companhia Siderrgica Nacional operates as an integrated steel producer in Brazil and Latin America More
Companhia Siderurgica Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Companhia Siderurgica's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Companhia Siderurgica Nacional upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.57 | |||
| Information Ratio | 0.0415 | |||
| Maximum Drawdown | 15.7 | |||
| Value At Risk | (5.79) | |||
| Potential Upside | 5.79 |
Companhia Siderurgica Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Companhia Siderurgica's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Companhia Siderurgica's standard deviation. In reality, there are many statistical measures that can use Companhia Siderurgica historical prices to predict the future Companhia Siderurgica's volatility.| Risk Adjusted Performance | 0.0611 | |||
| Jensen Alpha | 0.1853 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.043 | |||
| Treynor Ratio | 0.384 |
Companhia Siderurgica February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0611 | |||
| Market Risk Adjusted Performance | 0.394 | |||
| Mean Deviation | 2.93 | |||
| Semi Deviation | 3.2 | |||
| Downside Deviation | 3.57 | |||
| Coefficient Of Variation | 1503.36 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.68 | |||
| Information Ratio | 0.0415 | |||
| Jensen Alpha | 0.1853 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.043 | |||
| Treynor Ratio | 0.384 | |||
| Maximum Drawdown | 15.7 | |||
| Value At Risk | (5.79) | |||
| Potential Upside | 5.79 | |||
| Downside Variance | 12.74 | |||
| Semi Variance | 10.24 | |||
| Expected Short fall | (3.69) | |||
| Skewness | 0.0012 | |||
| Kurtosis | (0.23) |
Companhia Siderurgica Backtested Returns
Companhia Siderurgica appears to be dangerous, given 3 months investment horizon. Companhia Siderurgica secures Sharpe Ratio (or Efficiency) of 0.0665, which signifies that the company had a 0.0665 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Companhia Siderurgica Nacional, which you can use to evaluate the volatility of the firm. Please makes use of Companhia Siderurgica's Risk Adjusted Performance of 0.0611, mean deviation of 2.93, and Downside Deviation of 3.57 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Companhia Siderurgica holds a performance score of 5. The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Companhia Siderurgica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Companhia Siderurgica is expected to be smaller as well. Please check Companhia Siderurgica's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Companhia Siderurgica's price patterns will revert.
Auto-correlation | 0.44 |
Average predictability
Companhia Siderurgica Nacional has average predictability. Overlapping area represents the amount of predictability between Companhia Siderurgica time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Companhia Siderurgica price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Companhia Siderurgica price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Companhia Siderurgica Nacional reported net income of (1.54 Billion). This is much higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is significantly higher than that of the company.
Companhia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia Siderurgica's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Companhia Siderurgica could also be used in its relative valuation, which is a method of valuing Companhia Siderurgica by comparing valuation metrics of similar companies.Companhia Siderurgica is currently under evaluation in net income category among its peers.
Companhia Fundamentals
| Return On Equity | -0.0534 | ||||
| Return On Asset | 0.0311 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 9.18 B | ||||
| Shares Outstanding | 1.33 B | ||||
| Shares Owned By Institutions | 2.38 % | ||||
| Number Of Shares Shorted | 6.08 M | ||||
| Price To Earning | 6.51 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 43.69 B | ||||
| Gross Profit | 12.2 B | ||||
| EBITDA | 6.85 B | ||||
| Net Income | (1.54 B) | ||||
| Cash And Equivalents | 9.29 B | ||||
| Cash Per Share | 11.78 X | ||||
| Total Debt | 57.1 B | ||||
| Debt To Equity | 1.59 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 10.66 X | ||||
| Cash Flow From Operations | 8.65 B | ||||
| Short Ratio | 2.15 X | ||||
| Earnings Per Share | (0.32) X | ||||
| Price To Earnings To Growth | (2.14) X | ||||
| Target Price | 1.33 | ||||
| Number Of Employees | 31 | ||||
| Beta | 1.64 | ||||
| Market Capitalization | 2.16 B | ||||
| Total Asset | 103.91 B | ||||
| Retained Earnings | 1.8 B | ||||
| Working Capital | 14.67 B | ||||
| Current Asset | 599.3 M | ||||
| Current Liabilities | 126.9 M | ||||
| Net Asset | 103.91 B | ||||
| Last Dividend Paid | 0.24 |
About Companhia Siderurgica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Companhia Siderurgica Nacional's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia Siderurgica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia Siderurgica Nacional based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Companhia Siderurgica is a strong investment it is important to analyze Companhia Siderurgica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Companhia Siderurgica's future performance. For an informed investment choice regarding Companhia Stock, refer to the following important reports:Check out You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Metals & Mining sector continue expanding? Could Companhia diversify its offerings? Factors like these will boost the valuation of Companhia Siderurgica. If investors know Companhia will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Companhia Siderurgica data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Companhia Siderurgica's market price often diverges from its book value, the accounting figure shown on Companhia's balance sheet. Smart investors calculate Companhia Siderurgica's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Companhia Siderurgica's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Companhia Siderurgica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Siderurgica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Siderurgica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.