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Companhia Siderúrgica Nacional (SID) Competitors

Companhia Siderúrgica Nacional logo
$1.71 +0.04 (+2.40%)
Closing price 05/2/2025 03:59 PM Eastern
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$1.70 0.00 (-0.29%)
As of 05/2/2025 06:30 PM Eastern
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SID vs. TX, GGB, CSTM, WS, SPLP, MTUS, ASTL, UAMY, ACNT, and HUHU

Should you be buying Companhia Siderúrgica Nacional stock or one of its competitors? The main competitors of Companhia Siderúrgica Nacional include Ternium (TX), Gerdau (GGB), Constellium (CSTM), Worthington Steel (WS), Steel Partners (SPLP), Metallus (MTUS), Algoma Steel Group (ASTL), United States Antimony (UAMY), Ascent Industries (ACNT), and HUHUTECH International Group (HUHU). These companies are all part of the "steel works" industry.

Companhia Siderúrgica Nacional vs.

Ternium (NYSE:TX) and Companhia Siderúrgica Nacional (NYSE:SID) are both mid-cap basic materials companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, earnings, analyst recommendations, valuation, dividends, risk, profitability, media sentiment and community ranking.

Ternium pays an annual dividend of $3.60 per share and has a dividend yield of 11.9%. Companhia Siderúrgica Nacional pays an annual dividend of $0.22 per share and has a dividend yield of 12.9%. Ternium pays out -202.2% of its earnings in the form of a dividend. Companhia Siderúrgica Nacional pays out -61.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Ternium has a beta of 1.56, indicating that its share price is 56% more volatile than the S&P 500. Comparatively, Companhia Siderúrgica Nacional has a beta of 1.83, indicating that its share price is 83% more volatile than the S&P 500.

Ternium received 217 more outperform votes than Companhia Siderúrgica Nacional when rated by MarketBeat users. Likewise, 66.05% of users gave Ternium an outperform vote while only 54.30% of users gave Companhia Siderúrgica Nacional an outperform vote.

CompanyUnderperformOutperform
TerniumOutperform Votes
463
66.05%
Underperform Votes
238
33.95%
Companhia Siderúrgica NacionalOutperform Votes
246
54.30%
Underperform Votes
207
45.70%

Ternium has higher earnings, but lower revenue than Companhia Siderúrgica Nacional. Ternium is trading at a lower price-to-earnings ratio than Companhia Siderúrgica Nacional, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ternium$17.65B0.34$676.04M-$1.78-16.96
Companhia Siderúrgica Nacional$43.69B0.05-$63.74M-$0.36-4.75

12.0% of Ternium shares are held by institutional investors. 0.0% of Ternium shares are held by insiders. Comparatively, 0.0% of Companhia Siderúrgica Nacional shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

In the previous week, Ternium had 2 more articles in the media than Companhia Siderúrgica Nacional. MarketBeat recorded 6 mentions for Ternium and 4 mentions for Companhia Siderúrgica Nacional. Ternium's average media sentiment score of 0.91 beat Companhia Siderúrgica Nacional's score of 0.42 indicating that Ternium is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ternium
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Companhia Siderúrgica Nacional
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Ternium has a net margin of -0.31% compared to Companhia Siderúrgica Nacional's net margin of -2.37%. Ternium's return on equity of 1.82% beat Companhia Siderúrgica Nacional's return on equity.

Company Net Margins Return on Equity Return on Assets
Ternium-0.31% 1.82% 1.26%
Companhia Siderúrgica Nacional -2.37%-5.79%-1.11%

Ternium currently has a consensus price target of $37.00, suggesting a potential upside of 22.60%. Companhia Siderúrgica Nacional has a consensus price target of $1.30, suggesting a potential downside of 23.98%. Given Ternium's stronger consensus rating and higher possible upside, research analysts clearly believe Ternium is more favorable than Companhia Siderúrgica Nacional.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ternium
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25
Companhia Siderúrgica Nacional
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Summary

Ternium beats Companhia Siderúrgica Nacional on 15 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SID vs. The Competition

MetricCompanhia Siderúrgica NacionalSteel works, blast furnaces, & rolling & finishing mills IndustryMaterials SectorNYSE Exchange
Market Cap$2.25B$4.66B$3.05B$19.21B
Dividend Yield13.34%3.39%5.18%4.01%
P/E Ratio-11.4015.3375.6333.50
Price / Sales0.050.6224,431,217,638,878,100.0029.16
Price / Cash2.866.7824.4017.52
Price / Book0.601.175.204.55
Net Income-$63.74M$1.00B$155.56M$1.02B
7 Day Performance1.48%2.86%0.33%2.30%
1 Month Performance17.53%14.48%8.81%8.54%
1 Year Performance-39.58%-12.08%17.05%4.75%

Companhia Siderúrgica Nacional Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SID
Companhia Siderúrgica Nacional
0.5715 of 5 stars
$1.71
+2.4%
$1.30
-24.0%
-39.5%$2.25B$43.69B-11.4035,200Upcoming Earnings
Analyst Upgrade
News Coverage
Gap Up
TX
Ternium
3.2839 of 5 stars
$29.20
+2.4%
$37.00
+26.7%
-25.1%$5.85B$17.65B-104.2820,100Earnings Report
News Coverage
GGB
Gerdau
3.8247 of 5 stars
$2.69
+1.1%
$5.00
+85.9%
-30.9%$5.59B$67.03B6.2630,000Analyst Forecast
Short Interest ↓
News Coverage
CSTM
Constellium
3.2757 of 5 stars
$9.15
-1.6%
$19.00
+107.7%
-44.7%$1.31B$7.34B28.5912,000Earnings Report
News Coverage
Positive News
Gap Up
WS
Worthington Steel
4.5138 of 5 stars
$25.66
-0.3%
$34.00
+32.5%
-20.4%$1.30B$3.17B9.004,600News Coverage
Positive News
SPLP
Steel Partners
2.3784 of 5 stars
$35.03
-2.6%
N/A+0.7%$670.86M$2.03B3.594,500Analyst Forecast
News Coverage
MTUS
Metallus
3.2648 of 5 stars
$12.81
-0.5%
N/A-37.8%$539.40M$1.08B24.641,700Upcoming Earnings
News Coverage
Positive News
ASTL
Algoma Steel Group
2.307 of 5 stars
$5.11
-0.4%
N/A-26.2%$536.21M$2.49B-4.022,730Earnings Report
Dividend Announcement
Analyst Revision
News Coverage
UAMY
United States Antimony
0.6983 of 5 stars
$3.36
-1.2%
$2.90
-13.7%
+1,368.0%$385.16M$14.94M-84.0070Gap Up
ACNT
Ascent Industries
1.5946 of 5 stars
$12.90
-0.6%
N/A+29.7%$130.02M$177.87M-75.88710Upcoming Earnings
Positive News
High Trading Volume
HUHU
HUHUTECH International Group
N/A$4.93
+4.2%
N/AN/A$103.76M$17.49M0.00N/APositive News

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This page (NYSE:SID) was last updated on 5/4/2025 by MarketBeat.com Staff
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