What do Analysts Say about: Companhia Siderurgica Nacional (NYSE:SID)


Companhia Siderurgica Nacional (NYSE:SID) reported the earnings of $-0.1/Share in the last quarter where the estimated EPS by analysts was $0.1/share. The difference between the expected and actual EPS was $-0.2/share, which represents an Earnings surprise of -200%.

In case of Revenue Estimates, 1 analysts have provided their consensus Average Revenue Estimates for Companhia Siderurgica Nacional as 3.59 Billion. According to these analysts, the Low Revenue Estimate for Companhia Siderurgica Nacional is 3.59 Billion and the High Revenue Estimate is 3.59 Billion. The company had Year Ago Sales of 3.68 Billion.

Some buy side analysts are also providing their Analysis on Companhia Siderurgica Nacional, where 0 analysts have rated the stock as Strong buy, 0 analysts have given a Buy signal, 0 said it’s a HOLD, 3 reported it as Underperform and 0 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)

When it comes to the Analysis of a Stock, Price Target plays a vital role. 2 Analysts reported that the Price Target for Companhia Siderurgica Nacional might touch $8.52 high while the Average Price Target and Low price Target is $5.26 and $1.99 respectively.

To analyze a stock, one should look for Upgrades and Downgrades of a stock. Companhia Siderurgica Nacional got Upgrade on 17-Oct-13 where investment firm Standpoint Research Upgrade the stock from Hold to Buy.

Companhia Siderurgica Nacional closed its last trading session at $3.77 with the loss of -6.37%. The Market Capitalization of the company stands at 4.97 Billion. The Company has 52-week high of $3.97 and 52-week low of $0.73. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is 5.96% where SMA50 and SMA200 are 11.74% and 30.37% respectively. The Company Touched its 52-Week High on Nov 28, 2016 and 52-Week Low on Jan 20, 2016.

The Relative Volume of the company is 3.24 and Average Volume (3 months) is 2.52 million. Companhia Siderurgica Nacional P/E (price to earnings) ratio is 16.42 and Forward P/E ratio of 0.

The company shows its Return on Assets (ROA) value of 2.1%. The Return on Equity (ROE) value stands at 12.9%. While it’s Return on Investment (ROI) value is 11.9%.

While looking at the Stock’s Performance, Companhia Siderurgica Nacional currently shows a Weekly Performance of -4.59%, where Monthly Performance is 4.75%, Quarterly performance is 34.22%, 6 Months performance is 83.85% and yearly performance percentage is 182.4%. Year to Date performance value (YTD perf) value is 260.2%. The Stock currently has a Weekly Volatility of 5.18% and Monthly Volatility of 6.34%.