SID SID
Company Profile ↓Company Overview
SID (SID) is a publicly traded company listed on with a market capitalization of $1.30B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Recent Developments
- Dec 2025 Revenue of $44.80B (+2.5% YoY); net profit $-2.00B.
- Trailing 12 Months Year-on-year growth — revenue +2.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 0.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 0.33% |
| 1 Year: | 2.54% |
Stock Price Performance
| 1 Year: | -29.37% |
| 6 Months: | -51.16% |
| 3 Months: | -24.48% |
| 1 Month: | +5.56% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)44.66 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading 53.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 10.91B | 10.69B | 11.79B | 11.40B | 10.60B |
| Cost of Revenue | - | 8.38B | 7.97B | 8.33B | 7.74B | 8.08B |
| Gross Profit | - | 2.53B | 2.73B | 3.47B | 3.67B | 2.52B |
| Operating Expenses | - | 1.72B | 1.64B | 1.90B | 2.46B | 2.25B |
| Operating Income | - | 809.20M | 1.08B | 1.57B | 1.21B | 270.57M |
| EBITDA | - | 1.81B | 2.09B | 2.57B | 699.30M | 1.43B |
| Interest Expense | - | 2.40B | 1.30B | 1.25B | 377.04M | 1.63B |
| Pretax Income | - | -962.71M | -257.48M | 280.60M | -739.92M | -1.01B |
| Tax Provision | - | -231.13M | -127.11M | 204.16M | -18.71M | -457.49M |
| Net Income | - | -619.15M | -166.00M | -137.08M | -1.08B | -615.53M |
| Diluted EPS | - | -0.47 | -0.13 | -0.10 | -0.54 | -0.46 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 44.36B | 45.44B | 43.69B | 44.80B |
| Cost of Revenue | 31.05B | 33.48B | 31.99B | 32.40B |
| Gross Profit | 13.31B | 11.96B | 11.70B | 12.39B |
| Operating Expenses | 4.45B | 5.41B | 7.70B | 7.16B |
| Operating Income | 8.86B | 6.55B | 3.99B | 5.23B |
| EBITDA | 10.07B | 8.58B | 6.85B | 6.86B |
| Interest Expense | 3.07B | 4.17B | 4.60B | 4.39B |
| Pretax Income | 4.13B | 1.04B | -1.54B | -1.68B |
| Tax Provision | 1.96B | 632.72M | -5.21M | -172.79M |
| Net Income | 1.55B | -318.21M | -2.59B | -2.00B |
| Diluted EPS | 1.17 | -0.24 | -1.95 | -1.51 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 85.35B | 91.53B | 103.91B | 100.58B |
| Current Assets | - | 30.61B | 33.08B | 39.79B | 30.33B |
| Cash & Equivalents | - | 11.99B | 16.05B | 23.31B | 14.42B |
| Inventory | - | 11.29B | 9.56B | 10.44B | 10.46B |
| Receivables | - | 3.23B | 3.27B | 2.90B | 2.40B |
| Total Liabilities | - | 63.54B | 71.84B | 88.45B | 84.84B |
| Current Liabilities | - | 22.48B | 25.02B | 25.12B | 28.07B |
| Long Term Debt | - | 35.73B | 37.25B | 48.09B | 42.50B |
| Total Debt | - | 41.61B | 45.59B | 57.75B | 54.02B |
| Total Equity | - | 19.49B | 17.50B | 12.27B | 12.88B |
| Shares Outstanding | - | 1.33B | 1.33B | 1.33B | 1.33B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 2.04B | 7.29B | 8.65B | -973.18M |
| Investing Cash Flow | - | -11.45B | -4.59B | -1.12B | -6.12B |
| Financing Cash Flow | - | 4.75B | 1.32B | -103.83M | -1.78B |
| Capital Expenditure | - | -5.38B | -4.41B | -5.49B | -5.94B |
| Free Cash Flow | - | -3.33B | 2.88B | 3.16B | -6.91B |
| Net Change in Cash | - | -4.66B | 4.03B | 7.43B | -8.87B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 30.0% | 26.3% | 26.8% | 27.7% |
| Operating Margin % | 20.0% | 14.4% | 9.1% | 11.7% |
| Net Margin % | 3.5% | -0.7% | -5.9% | -4.5% |
| ROE % | 8.0% | -1.8% | -21.1% | -15.6% |
| ROCE % | 14.1% | 9.8% | 5.1% | 7.2% |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SID
Eligible CSN Noteholders Offered $253.85 Cash Plus New Notes - Stock Titan
<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxQbkwyVWowQmZGTllLZDgtT0JuUVZRbmlHM00yU0hJMzVWbl9XS1ltTE1DRTFsMkVjX0VCcExyOERVTFo5dVNNSmhXWnQ4REtLYTlVX002SFloZlplZ1oxeERoR0lzQ3VSamNYWXZqN29iWFFsLTNZVHo1dWdXV2hZVEVsQi1lX3JzT0Q3Tn…
CIBC’s chief market technician Sid Mokhtari reveals his Top 10 stock picks for August - theglobeandmail.com
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What Makes Siderurgica Nacional (SID) a Strong Momentum Stock: Buy Now? - Yahoo Finance
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SID Stock Drops 5.65% to $0.93: Companhia Siderurgica Nacional Tests Key Support Zone - Bull Flag - dars.gov.et
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Companhia Siderurgica Nacional: The Deleveraging Thesis Has Turned Into A Value Trap (SID) - Seeking Alpha
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SID Should I Buy - Intellectia AI
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SID — Frequently Asked Questions
What is the current share price of SID?
As of 2026-08-05 17:25 PDT, SID trades at $0.98 on NASDAQ/NYSE. Its 52-week range is $0.90 to $2.12.
What is the market capitalisation of SID?
SID has a market capitalisation of $1.30B on NASDAQ/NYSE.
What is the P/E ratio of SID?
SID trades at a trailing price-to-earnings (P/E) ratio of -0.65. Its price-to-book (P/B) ratio is 0.10.
What is the return on equity (ROE) of SID?
SID has a return on equity (ROE) of -15.55%. Its return on capital employed (ROCE) is 7.21%.
Is SID a good stock to buy?
This page provides a data-driven analysis of SID, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.