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NYSE:SIDCompanhia Siderurgica Nacional Competitors & Alternatives

$2.23
+0.10 (+4.69 %)
(As of 07/15/2020 04:00 PM ET)
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Today's Range
$2.08
Now: $2.23
$2.24
50-Day Range
$1.47
MA: $2.04
$2.50
52-Week Range
$1.02
Now: $2.23
$4.71
Volume2.01 million shs
Average Volume3.15 million shs
Market Capitalization$3.09 billion
P/E Ratio14.87
Dividend YieldN/A
Beta2.12

Competitors

Companhia Siderurgica Nacional (NYSE:SID) Vs. MT, CE, EMN, GFI, KGC, and SUZ

Should you be buying SID stock or one of its competitors? Companies in the sector of "basic materials" are considered alternatives and competitors to Companhia Siderurgica Nacional, including ArcelorMittal (MT), Celanese (CE), Eastman Chemical (EMN), Gold Fields (GFI), Kinross Gold (KGC), and Suzano (SUZ).

ArcelorMittal (NYSE:MT) and Companhia Siderurgica Nacional (NYSE:SID) are both basic materials companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, earnings, dividends, analyst recommendations, institutional ownership, risk and valuation.

Earnings & Valuation

This table compares ArcelorMittal and Companhia Siderurgica Nacional's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ArcelorMittal$70.62 billion0.17$-2,454,000,000.00$0.3040.07
Companhia Siderurgica Nacional$6.18 billion0.50$453.35 million$0.395.72

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

Profitability

This table compares ArcelorMittal and Companhia Siderurgica Nacional's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
ArcelorMittal-6.02%-2.12%-0.99%
Companhia Siderurgica Nacional3.37%8.36%1.61%

Analyst Recommendations

This is a breakdown of current ratings and price targets for ArcelorMittal and Companhia Siderurgica Nacional, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
ArcelorMittal03702.70
Companhia Siderurgica Nacional21001.33

ArcelorMittal currently has a consensus price target of $18.00, suggesting a potential upside of 49.75%. Given ArcelorMittal's stronger consensus rating and higher probable upside, equities analysts clearly believe ArcelorMittal is more favorable than Companhia Siderurgica Nacional.

Institutional & Insider Ownership

3.1% of ArcelorMittal shares are held by institutional investors. Comparatively, 2.4% of Companhia Siderurgica Nacional shares are held by institutional investors. 0.1% of ArcelorMittal shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Volatility and Risk

ArcelorMittal has a beta of 2.09, suggesting that its share price is 109% more volatile than the S&P 500. Comparatively, Companhia Siderurgica Nacional has a beta of 2.12, suggesting that its share price is 112% more volatile than the S&P 500.

Summary

Companhia Siderurgica Nacional beats ArcelorMittal on 8 of the 14 factors compared between the two stocks.

Celanese (NYSE:CE) and Companhia Siderurgica Nacional (NYSE:SID) are both basic materials companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, earnings, dividends, analyst recommendations, institutional ownership, risk and valuation.

Earnings & Valuation

This table compares Celanese and Companhia Siderurgica Nacional's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Celanese$6.30 billion1.67$852 million$9.539.32
Companhia Siderurgica Nacional$6.18 billion0.50$453.35 million$0.395.72

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

Profitability

This table compares Celanese and Companhia Siderurgica Nacional's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Celanese12.08%37.21%11.89%
Companhia Siderurgica Nacional3.37%8.36%1.61%

Volatility and Risk

Celanese has a beta of 1.37, suggesting that its share price is 37% more volatile than the S&P 500. Comparatively, Companhia Siderurgica Nacional has a beta of 2.12, suggesting that its share price is 112% more volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of current ratings and price targets for Celanese and Companhia Siderurgica Nacional, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Celanese013702.35
Companhia Siderurgica Nacional21001.33

Celanese currently has a consensus price target of $99.3889, suggesting a potential upside of 11.87%. Given Celanese's stronger consensus rating and higher probable upside, equities analysts clearly believe Celanese is more favorable than Companhia Siderurgica Nacional.

Institutional & Insider Ownership

94.1% of Celanese shares are held by institutional investors. Comparatively, 2.4% of Companhia Siderurgica Nacional shares are held by institutional investors. 0.7% of Celanese shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Summary

Celanese beats Companhia Siderurgica Nacional on 13 of the 14 factors compared between the two stocks.

Eastman Chemical (NYSE:EMN) and Companhia Siderurgica Nacional (NYSE:SID) are both basic materials companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, valuation, analyst recommendations, risk, dividends, institutional ownership and profitability.

Earnings and Valuation

This table compares Eastman Chemical and Companhia Siderurgica Nacional's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Eastman Chemical$9.27 billion1.07$759 million$7.1310.24
Companhia Siderurgica Nacional$6.18 billion0.50$453.35 million$0.395.72

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

Profitability

This table compares Eastman Chemical and Companhia Siderurgica Nacional's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Eastman Chemical8.85%16.76%6.27%
Companhia Siderurgica Nacional3.37%8.36%1.61%

Risk & Volatility

Eastman Chemical has a beta of 1.66, suggesting that its share price is 66% more volatile than the S&P 500. Comparatively, Companhia Siderurgica Nacional has a beta of 2.12, suggesting that its share price is 112% more volatile than the S&P 500.

Analyst Ratings

This is a summary of current ratings and recommmendations for Eastman Chemical and Companhia Siderurgica Nacional, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Eastman Chemical061302.68
Companhia Siderurgica Nacional21001.33

Eastman Chemical currently has a consensus price target of $71.7222, suggesting a potential downside of 1.78%. Given Eastman Chemical's stronger consensus rating and higher probable upside, equities research analysts plainly believe Eastman Chemical is more favorable than Companhia Siderurgica Nacional.

Institutional and Insider Ownership

79.7% of Eastman Chemical shares are owned by institutional investors. Comparatively, 2.4% of Companhia Siderurgica Nacional shares are owned by institutional investors. 1.7% of Eastman Chemical shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

Eastman Chemical beats Companhia Siderurgica Nacional on 12 of the 14 factors compared between the two stocks.

Companhia Siderurgica Nacional (NYSE:SID) and Gold Fields (NYSE:GFI) are both mid-cap basic materials companies, but which is the better business? We will compare the two companies based on the strength of their valuation, dividends, profitability, institutional ownership, risk, analyst recommendations and earnings.

Profitability

This table compares Companhia Siderurgica Nacional and Gold Fields' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Companhia Siderurgica Nacional3.37%8.36%1.61%
Gold FieldsN/AN/AN/A

Analyst Recommendations

This is a summary of recent ratings for Companhia Siderurgica Nacional and Gold Fields, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Companhia Siderurgica Nacional21001.33
Gold Fields01202.67

Gold Fields has a consensus target price of $11.30, suggesting a potential upside of 4.05%. Given Gold Fields' stronger consensus rating and higher probable upside, analysts clearly believe Gold Fields is more favorable than Companhia Siderurgica Nacional.

Risk and Volatility

Companhia Siderurgica Nacional has a beta of 2.12, meaning that its stock price is 112% more volatile than the S&P 500. Comparatively, Gold Fields has a beta of 0.39, meaning that its stock price is 61% less volatile than the S&P 500.

Earnings & Valuation

This table compares Companhia Siderurgica Nacional and Gold Fields' gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Companhia Siderurgica Nacional$6.18 billion0.50$453.35 million$0.395.72
Gold Fields$2.97 billion3.23$161.60 million$0.4225.86

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

Institutional and Insider Ownership

2.4% of Companhia Siderurgica Nacional shares are owned by institutional investors. Comparatively, 36.0% of Gold Fields shares are owned by institutional investors. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

Gold Fields beats Companhia Siderurgica Nacional on 7 of the 13 factors compared between the two stocks.

Companhia Siderurgica Nacional (NYSE:SID) and Kinross Gold (NYSE:KGC) are both mid-cap basic materials companies, but which is the better business? We will compare the two companies based on the strength of their valuation, dividends, profitability, institutional ownership, risk, analyst recommendations and earnings.

Profitability

This table compares Companhia Siderurgica Nacional and Kinross Gold's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Companhia Siderurgica Nacional3.37%8.36%1.61%
Kinross Gold21.63%9.25%5.22%

Analyst Recommendations

This is a summary of recent ratings for Companhia Siderurgica Nacional and Kinross Gold, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Companhia Siderurgica Nacional21001.33
Kinross Gold03602.67

Kinross Gold has a consensus target price of $6.8929, suggesting a potential downside of 10.83%. Given Kinross Gold's stronger consensus rating and higher probable upside, analysts clearly believe Kinross Gold is more favorable than Companhia Siderurgica Nacional.

Risk and Volatility

Companhia Siderurgica Nacional has a beta of 2.12, meaning that its stock price is 112% more volatile than the S&P 500. Comparatively, Kinross Gold has a beta of 1, meaning that its stock price has a similar volatility profile to the S&P 500.

Earnings & Valuation

This table compares Companhia Siderurgica Nacional and Kinross Gold's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Companhia Siderurgica Nacional$6.18 billion0.50$453.35 million$0.395.72
Kinross Gold$3.50 billion2.78$718.60 million$0.3422.74

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

Institutional and Insider Ownership

2.4% of Companhia Siderurgica Nacional shares are owned by institutional investors. Comparatively, 55.0% of Kinross Gold shares are owned by institutional investors. 1.0% of Kinross Gold shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

Kinross Gold beats Companhia Siderurgica Nacional on 10 of the 14 factors compared between the two stocks.

Companhia Siderurgica Nacional (NYSE:SID) and Suzano (NYSE:SUZ) are both mid-cap basic materials companies, but which is the better business? We will compare the two companies based on the strength of their valuation, dividends, profitability, institutional ownership, risk, analyst recommendations and earnings.

Profitability

This table compares Companhia Siderurgica Nacional and Suzano's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Companhia Siderurgica Nacional3.37%8.36%1.61%
Suzano-51.71%10.31%1.58%

Analyst Recommendations

This is a summary of recent ratings for Companhia Siderurgica Nacional and Suzano, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Companhia Siderurgica Nacional21001.33
Suzano12102.00

Risk and Volatility

Companhia Siderurgica Nacional has a beta of 2.12, meaning that its stock price is 112% more volatile than the S&P 500. Comparatively, Suzano has a beta of 1.38, meaning that its stock price is 38% more volatile than the S&P 500.

Earnings & Valuation

This table compares Companhia Siderurgica Nacional and Suzano's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Companhia Siderurgica Nacional$6.18 billion0.50$453.35 million$0.395.72
Suzano$6.32 billion1.49$-713,960,000.00N/AN/A

Companhia Siderurgica Nacional has higher earnings, but lower revenue than Suzano.

Institutional and Insider Ownership

2.4% of Companhia Siderurgica Nacional shares are owned by institutional investors. Comparatively, 0.8% of Suzano shares are owned by institutional investors. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

Companhia Siderurgica Nacional beats Suzano on 6 of the 11 factors compared between the two stocks.

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
ArcelorMittal logo
MT
ArcelorMittal
1.9$12.02+1.7%$12.17 billion$70.62 billion-3.05Analyst Report
Celanese logo
CE
Celanese
2.5$88.84+2.0%$10.87 billion$6.30 billion14.88Dividend Announcement
Analyst Revision
Eastman Chemical logo
EMN
Eastman Chemical
2.2$73.02+2.2%$10.22 billion$9.27 billion12.46Analyst Report
Heavy News Reporting
Gold Fields logo
GFI
Gold Fields
2.0$10.86+6.1%$9.80 billion$2.97 billion25.86
Kinross Gold logo
KGC
Kinross Gold
1.4$7.73+5.0%$9.64 billion$3.50 billion12.47Analyst Report
Heavy News Reporting
SUZ
Suzano
0.5$6.90+3.0%$9.39 billion$6.32 billion-2.70
Albemarle logo
ALB
Albemarle
2.4$84.15+3.1%$9.21 billion$3.59 billion17.64Dividend Announcement
Analyst Revision
Heavy News Reporting
Royal Gold logo
RGLD
Royal Gold
2.1$125.90+3.8%$8.33 billion$423.06 million46.80Analyst Report
Scotts Miracle-Gro logo
SMG
Scotts Miracle-Gro
2.0$142.85+2.7%$7.93 billion$3.16 billion25.02Insider Selling
Sociedad Quimica y Minera de Chile logo
SQM
Sociedad Quimica y Minera de Chile
1.0$30.09+3.5%$7.92 billion$1.94 billion32.71Heavy News Reporting
Westrock logo
WRK
Westrock
3.1$29.15+4.5%$7.56 billion$18.29 billion8.89
Pan American Silver logo
PAAS
Pan American Silver
1.8$32.98+5.0%$7.05 billion$1.35 billion219.87
Westlake Chemical logo
WLK
Westlake Chemical
2.5$55.18+3.3%$6.81 billion$8.12 billion14.41
Sibanye Gold logo
SBGL
Sibanye Gold
1.0$9.97+4.8%$6.66 billion$5.04 billion-31.16
CF Industries logo
CF
CF Industries
2.4$29.64+0.4%$6.55 billion$4.59 billion13.92Dividend Announcement
Analyst Upgrade
Heavy News Reporting
SBSW
Equinox Gold
0.3$9.97+4.8%$6.43 billionN/A0.00Analyst Downgrade
Bunge logo
BG
Bunge
2.8$41.90+3.3%$6.15 billion$41.14 billion-3.78
Teck Resources logo
TECK
Teck Resources
2.4$11.29+1.2%$5.91 billion$8.99 billion-13.13
Axalta Coating Systems logo
AXTA
Axalta Coating Systems
1.9$23.88+4.5%$5.62 billion$4.48 billion21.71Analyst Report
Analyst Revision
Heavy News Reporting
Steel Dynamics logo
STLD
Steel Dynamics
2.4$26.47+3.4%$5.57 billion$10.49 billion8.82Upcoming Earnings
Vedanta logo
VEDL
Vedanta
1.1$5.82+2.2%$5.41 billion$11.52 billion-6.00
Gerdau logo
GGB
Gerdau
1.0$3.14+3.8%$5.33 billion$9.63 billion22.43
Yamana Gold logo
AUY
Yamana Gold
1.8$5.54+0.2%$5.28 billion$1.61 billion19.10Analyst Report
Heavy News Reporting
Mosaic logo
MOS
Mosaic
2.1$13.10+1.1%$5.08 billion$8.91 billion-3.56Analyst Upgrade
Heavy News Reporting
Cameco logo
CCJ
Cameco
1.8$10.88+2.1%$4.58 billion$1.40 billion77.72
Aluminum Corp. of China Limited ADR Class H logo
ACH
Aluminum Corp. of China Limited ADR Class H
0.9$6.71+2.4%$4.56 billion$27.50 billion51.62Analyst Upgrade
Heavy News Reporting
NewMarket logo
NEU
NewMarket
1.5$405.46+2.7%$4.44 billion$2.19 billion16.32
Ashland Global logo
ASH
Ashland Global
2.1$69.73+2.1%$4.38 billion$2.49 billion-52.83High Trading Volume
Huntsman logo
HUN
Huntsman
2.3$18.50+2.7%$4.31 billion$6.80 billion3.63
Cosan logo
CZZ
Cosan
1.6$17.01+2.4%$4.21 billion$5.01 billion12.69
ICL Group logo
ICL
ICL Group
1.2$3.13+1.0%$4.10 billion$5.27 billion10.10Analyst Revision
Alamos Gold logo
AGI
Alamos Gold
2.0$10.34+0.6%$4.05 billion$683.10 million60.82Analyst Report
Heavy News Reporting
Valvoline logo
VVV
Valvoline
1.6$20.39+2.4%$3.77 billion$2.39 billion16.99
Quaker Chemical logo
KWR
Quaker Chemical
1.9$190.71+2.7%$3.53 billion$1.13 billion-515.42Analyst Revision
W. R. Grace & Co logo
GRA
W. R. Grace & Co
3.0$48.73+1.5%$3.36 billion$1.96 billion22.67
Harmony Gold Mining logo
HMY
Harmony Gold Mining
1.2$6.04+9.4%$3.25 billion$1.87 billion43.14Heavy News Reporting
Balchem logo
BCPC
Balchem
1.6$95.71+2.0%$3.18 billion$643.71 million38.44
Univar logo
UNVR
Univar
1.6$17.59+3.7%$2.97 billion$9.29 billion159.92
Ternium logo
TX
Ternium
2.8$14.90+0.6%$2.92 billion$10.19 billion8.87
ESI
Element Solutions
1.0$11.05+2.3%$2.76 billion$1.84 billion36.83Unusual Options Activity
NG
Novagold Resources
0.5$8.42+3.1%$2.75 billionN/A0.00
Sinopec Shanghai Petrochemical logo
SHI
Sinopec Shanghai Petrochemical
1.6$25.23+0.9%$2.72 billion$14.24 billion45.05
Chemours logo
CC
Chemours
2.4$16.58+1.9%$2.72 billion$5.53 billion-55.26Analyst Downgrade
SSR Mining logo
SSRM
SSR Mining
1.2$22.00+3.3%$2.71 billion$606.85 million36.07Unusual Options Activity
EQX
Equinox Gold Cp
1.2$11.32+2.8%$2.54 billionN/A0.00
Commercial Metals logo
CMC
Commercial Metals
1.6$20.38+3.9%$2.46 billion$5.83 billion8.18
Cleveland-Cliffs logo
CLF
Cleveland-Cliffs
2.3$6.01+5.8%$2.40 billion$1.99 billion6.33
Ingevity logo
NGVT
Ingevity
1.9$55.56+3.0%$2.39 billion$1.29 billion11.39
HB Fuller logo
FUL
HB Fuller
2.1$45.84+4.6%$2.39 billion$2.90 billion19.26Dividend Increase
Compania de Minas Buenaventura SAA logo
BVN
Compania de Minas Buenaventura SAA
1.4$9.27+1.1%$2.36 billion$867.89 million-20.60
This page was last updated on 7/15/2020 by MarketBeat.com Staff

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