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)
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.
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USD 0.99
Price
-0.02
(-2.42%)
Day Change
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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)...
- 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
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% |
| 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% |
| Financial Health |
|
37% |
| ポイントになる統計 |
|
52% |
| 配当 |
|
41% |
| 登録情報 |
| 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
ME vs SECTOR Basic Materials >> Steel
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