Companhia Siderúrgica Nacional

SID

Market cap $2.37B

Companhia Siderúrgica Nacional (SID) Shareholder/Analyst Call Transcript

Siderurgica Nacional (SID) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

Does Siderurgica Nacional (SID) have what it takes to be a top stock pick for momentum investors? Let's find out.

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Siderurgica Nacional (SID) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen.

The rebound in steel prices and firm demand in construction and automotive should help Steel Producers industry players MT, STLD, CMC and SID to gain.

Companhia Siderúrgica Nacional ( SID ) Q3 2025 Earnings Call November 5, 2025 9:30 AM EST Company Participants Antonio Marco Rabello - CFO, Executive Director of Finance & Investor Relations and Member of Executive Board Helena Guerra Benjamin Steinbruch - President of Executive Board, CEO & Director Luis Martinez - Executive Director of Commercial, Logistics, Steel, Cement & Spl Sales and Member of Exe. Board Conference Call Participants Gabriel Coelho Barra - Citigroup Inc., Research Division Rafael Barcellos - Banco Bradesco BBI S.A.

Retreating steel prices and sluggishness in China and automotive dampen the Zacks Steel Producers industry prospects. MT, STLD and SID are poised to navigate the challenges.

Companhia Siderúrgica Nacional (NYSE:SID ) Q2 2025 Earnings Conference Call August 1, 2025 8:30 AM ET Company Participants Antonio Marco Campos Rabello - CFO, Executive Director of Finance & Investor Relations and Member of Executive Board Benjamin Steinbruch - President of Executive Board, CEO & Director Helena Guerra - Corporate Participant Luis Fernando Barbosa Martinez - Executive Director of Commercial, Logistics, Steel, Cement & Spl Sales and Member of Exe. Board Conference Call Participants Caio Burger Ribeiro - BofA Securities, Research Division Daniel Sasson - Itaú Corretora de Valores S.A.

CSN trades at a deep discount to global peers, reflecting high leverage and country risk. 1Q25 results hint at the start of a gradual deleveraging cycle. The iron ore price cycle remains under pressure, but stable steel prices and favorable FX help support margins.