Companhia Siderúrgica Nacional (SID)

• Market cap: $1.92B
• 1 day: -3.97%
• 5 days: -2.03%
• 1 month: -11.59%
• 3 months: -8.23%
• 6 months: -17.61%
• Year to date: 2.11%
• 1 year: -35.27%
• 5 years: -29.27%
• 10 years: -23.28%
• Sector: Materials
• Industry: Steel

About: Companhia Siderurgica Nacional is an integrated steel producer. together with its subsidiaries operates in five main business segments: Steel industry: production and marketing of flat and long steels; Mining: extraction, processing and marketing of iron ore, tin, limestone and dolomite; Cement: production and commercialization of bagged and bulk cement, in addition to aggregates, concrete, and other related products; Energy: generation and sale of energy from almost all renewable sources; and Logistics: participations in railways and port terminals. The group generates the majority of its revenue from the Steel industry segment. Geographically, it derives a majority of revenue from Asia.

Employees: 29,695

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

12% more capital invested

Capital invested by funds: $46.1M [Q4 2024] → $51.9M (+$5.74M) [Q1 2025]

0.07% less ownership

Funds ownership: 2.41% [Q4 2024] → 2.34% (-0.07%) [Q1 2025]

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

12% less funds holding

Funds holding: 91 [Q4 2024] → 80 (-11) [Q1 2025]

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

88% less call options, than puts

Call options by funds: $360K | Put options by funds: $2.9M