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SID (NYSE) 株価分析 | COMPANHIA SIDERURGICA NACIONAL ADR – Deepscope
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SID 株価分析 — Companhia Siderurgica Nacional ADR (Basic Materials >> Steel)

SID に関するよくある質問

SIDのPER(株価収益率)は?

Companhia Siderurgica Nacional ADR(SID)は現在PER 17.24倍で取引されています。

SIDのROE(自己資本利益率)は?

Companhia Siderurgica Nacional ADRのROEは-15.51%です。

SIDの配当利回りは?

Companhia Siderurgica Nacional ADRの配当利回りは0.00%です。

SIDの品質スコア(Quality Score)は?

当社のAIはSIDの総合財務品質を100点中62点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

SIDは今が買い時ですか?

当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

SIDはどのセクターに属しますか?

Companhia Siderurgica Nacional ADRはBasic Materials >> Steelセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

SID AI Analysis Summary

Our AI summary for SID: Companhia Siderurgica Nacional ADR (NYSE), Basic Materials >> Steel sector. The stock currently trades at a P/E of 17.24, ROE of -15.51%, a dividend yield of 0.00%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

SID

Companhia Siderurgica Nacional ADR
USD 0.99
-0.02 (-2.42%) Day Change
17.24
P/E
3.98
D/E
-15.5%
ROE
-2.0%
ROA
0.00%
Div Yield
0.09
PEG

COMPANHIA SIDERURGICA NACIONAL ADR
TYPE: STOCK
MARKET: NYSE

Compare   Watchlist   Myport
USD 0.99
Price
-0.02 (-2.42%)
Day Change
NEWS SCORE: 99

SID, ファンダメンタルスコアはok ( ファンダメンタル = 62) そして テクニカルスコアは ...(Sign In to See)...

62

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
ROEが低い
ROAが低い
平均ROEが低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 51%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 0.99
  PBV / Sector
0.08 / 2.72
GREAT
  Earning Per Share -1.47
  PE / Sector
17.24 / 18.87
  PEG or PE/Growth / Sector
0.09 / 0.03
GREAT
  Average 1M Daily Value
3.62 M
GREAT
  Average 1W Daily Value
8.40 M
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 37%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 52%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-4.43 / 9.38
  NPM Average (%) / Sector
-2.41 / 15.58
  NPM Change Average (%) / Sector
150.38 / -35.38
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-2.01 / 7.98
  ROA Average (%) / Sector
-1.00 / 10.56
  ROA Change Average (%) / Sector
119.90 / -32.46
GREAT
  ROE (%) / Sector
-15.51 / 11.89
  ROE Average (%) / Sector
-9.14 / 19.74
  ROE Change Average (%) / Sector
228.17 / -25.53
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 41%
X
  Dividend (%) / Sector
N/A / 1.42
  Dividend Average (%) / Sector
16.23 / 3.68
GREAT
  Dividend Change Average (%) / Sector
-5.62 / 8.75
登録情報
X
  Analyze Date 2026-08-01 08:00:28
  Symbol SID
  Name COMPANHIA SIDERURGICA NACIONAL ADR
  Sector Basic Materials >> Steel
  Market NYSE
  Listed Shares 1,326.09 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 1,317.92 / 14,731.75
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: Av. Brigadeiro Faria Lima, 3400, São Paulo, SP, Brazil, 04538-132

Phone: 55 11 3049 7100

Website: https://www.csn.com.br

Employees: 29,000

Sector: Basic Materials >> Steel

Description: Companhia Siderúrgica Nacional, together with its subsidiaries, operates as an integrated steel producer in Brazil and internationally. It operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The Steel Segment offers produce and sells of flat and long steel. The Mining Segment engages in extraction, processing and marketing of iron ore, tin, limestone, and dolomite. The Logistics Segment supplies railways, port concessions, and road fleet. The Cement Segment produces and sells bagged and bulk cement, as well as aggregates, concrete, and other products. The Energy segment is involved in generation and commercialization of energy originating from renewables. It offers flat steel products, such as hot and cold rolled, galvanized, galvalume, pre-painted, and metal sheets products; coil, sheets, and derivatives; tiles and derivatives, pipes, and profiles; long steel products including, reinforcing bars, iron rods, and laminated profiles; food and chemical packaging solutions; and carbochemical products. It also provides steel cutting services; produces and sells cement; operates railways; and generates electric power from its hydroelectric power plants. In addition, the company offers steel solutions and distributions; packaging; logistics services; and certifications. Companhia Siderúrgica Nacional was founded in 1941 and is headquartered in São Paulo, Brazil.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
0
0
0
Buy
0
0
0
Hold
3
3
3
Sell
1
1
1
Strong Sell
1
1
1
Consensus
Sell 2.40
Sell 2.40
Sell 2.40
Target Price
USD 1.30
USD 1.23
USD 1.20

ME vs SECTOR Basic Materials >> Steel

SID (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Basic Materials › Steel

同じ基準で分析・時価総額順

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SID
SID
USD 0.99 (-2.42%)
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