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SID NYSE Unclassified

National Steel Co

$1,06
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USD
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LatestLucid Diagnostics thesis revised as price action triggers monitor alert
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Mcap
P/E
EV / Rev
Div yield
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
Day range
Prev close
$0,99
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About

National Steel Co (SID) is a NYSE-listed entity with unclassified economic sector and industry activity, lacking sufficient financial snapshot data to define its revenue model or operational scope.

Business. National Steel Co (SID) is a NYSE-listed entity with unclassified economic sector and industry activity, lacking sufficient financial snapshot data to define its revenue model or operational scope.

Classification20 %
SectorUnclassified
Generated · model-assisted
Sell-side consensus
HOLD4 analysts
0 buy2 hold2 sell
Avg 12m price target1,20

Analyst recommendations

4 analysts · consensus Hold
Buy0
Hold2
Sell2
12-month price target
1,20
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
24
composite score
Valuation
valuation pending
Analysts
Hold
4 analysts · indicative
Ownership
American Century Investment Management, Inc.
largest disclosed fund holder
Profitability
not yet wired
Quality
64
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

1
  • MARKETSLucid Diagnostics thesis revised as price action triggers monitor alert2026-07-20
  • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to SID. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · 2026-07-20

    Composite-score breakdown

    Score breakdown24
    Sentiment+24
    Missing signals−5

    Synthesis

    Business

    National Steel Co (SID) is a NYSE-listed entity with unclassified economic sector and industry activity, lacking sufficient financial snapshot data to define its revenue model or operational scope.

    Classification20 %
    SectorUnclassified
    AI synthesis
    GENERATED
    — missing data
    Key takeaways
    • Financial data is entirely unavailable, preventing fundamental analysis of profitability, valuation, or growth.
    • The stock is trading below the $1.00 NYSE minimum bid threshold, posing a significant delisting risk.
    • Analyst coverage is minimal, with a neutral mean recommendation of 3.50 and no buy ratings.
    • Classification confidence is low (0.20), indicating uncertainty about the company’s industry and business model.
    • No segment or geographic data is available to assess revenue concentration or market exposure.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1,06
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution4 analysts
    Strong buy0
    Buy0
    Hold2
    Sell2
    Strong sell0
    12-month price target$1,40 · Median $1,20
    Low $1,20High $1,80
    Operating income · consensus6,3B BRL
    EPS surprise
    −195,5 %
    reported vs consensus · miss
    Revenue surprise
    +0,9 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$0,90
    Mean$1,20
    Median$1,20
    High$1,50
    Spot$1,06
    +13.2 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskUnknown
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Regulatory filings
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • NATIONAL STEEL CO company facts · 2026-07-19
    • ha_price_listing fired on SID · 2026-07-19
    • Companhia Siderurgica Nacional SA Market data — analyst estimates · 2026-07-19
    • Companhia Siderurgica Nacional SA Market data — ESG · 2026-07-19

    Ownership & reference

    Top holders

    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$4M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,00 %$4M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$2M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$1M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$8M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$4M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$2M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$1M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$0M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M

    Insider activity

    — missing data

    Short positioning

    12.5Mshares short+7.4% vs prior
    1.95days to cover
    31.7%short of daily vol
    99.3Kfails-to-deliver
    as of 2026-06-30 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SIDCanonical
    NYSE · USD

    Intel & risk

    peak dispatch · 2026-07-20
    OSINT findings
    Dilution riskUnknown
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-05-29FILING6-K filing →
    2026-05-14FILING6-K filing →
    2026-04-30FILING6-K filing →
    2026-04-30FILING20-F filing →
    2026-03-27FILING6-K filing →
    2026-03-23FILING6-K filing →
    2026-03-12FILING6-K filing →
    2026-03-12FILING6-K filing →
    2026-01-15FILING6-K filing →
    2026-01-15FILING6-K filing →
    2026-01-12FILING6-K filing →
    2025-12-19FILING6-K filing →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage