GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Companhia Siderurgica Nacional
Companhia Siderurgica Nacional (CSN) is one of Brazil's largest integrated steel producers. Its share price is cyclical and depends on the state of the Brazilian economy, construction activity, and global steel and iron ore prices.
Share prices of companies in the market segment - Metal black
CSN is one of the largest steel producers in Brazil. Its business consists of this single segment. We classify it as the Metal Black sector, and the chart below reflects the dynamics of the entire metallurgy industry, which is highly cyclical and dependent on the state of the economy.
Broad Market Index - GURU.Markets
Companhia Siderúrgica Nacional (CSN) is one of Brazil's largest integrated steel producers, also with mining assets. Its scale makes it a prominent player in the GURU.Markets index. The chart below represents the entire market. Find out how CSN compares to it.
Change in the price of a company, segment, and market as a whole per day
SID - Daily change in the company's share price Companhia Siderurgica Nacional
For CSN, a Brazilian steel giant, change_co is a barometer of industrial activity. Daily fluctuations reflect sensitivity to iron ore and steel prices, and the state of the Brazilian economy. This indicator is important for analyzing cyclical commodity companies on System.GURU.Markets.
Daily change in the price of a set of shares in a market segment - Metal black
Companhia Siderúrgica Nacional is a Brazilian steel giant. This chart shows the high volatility of the steel sector. A comparison with the SID index, a barometer of industrial activity in Brazil, shows its strong dependence on the state of the economy.
Daily change in the price of a broad market stock, index - GURU.Markets
Companhia Siderúrgica Nacional (CSN) is a Brazilian steel company. The steel industry is a highly cyclical sector, dependent on the global economy. The chart below illustrates this high volatility, which is key context for evaluating the stock of such an industrial giant.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Companhia Siderurgica Nacional
CSN is a Brazilian giant and one of the largest steel producers in Latin America. Its annual performance is an accurate barometer of the state of industry and construction in the region. The chart below tells the story of this cyclical yet fundamental business.
Annual dynamics of market capitalization of the market segment - Metal black
Companhia Siderúrgica Nacional (CSN) is one of Brazil's largest integrated steel producers, also with interests in mining and logistics. Its performance is highly dependent on steel and iron ore prices, as well as the Brazilian economy, making it a volatile asset.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
CSN, a Brazilian steel giant, is a classic cyclical company. Its share price (ADR) performance is closely linked to construction and industrial activity in Brazil and globally. The chart is a barometer of the health of the real sector, adjusted for the high risks of emerging markets.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Companhia Siderurgica Nacional
CSN, one of Brazil's largest integrated steel producers. The monthly fluctuations on the chart reflect steel and iron ore prices, as well as Brazil's economic situation, which impacts domestic demand.
Monthly dynamics of market capitalization of the market segment - Metal black
This chart reflects the dynamics of the cyclical steel industry. For CSN, one of Brazil's largest steel producers, it provides context. Its movements reflect global steel demand, iron ore prices, and the state of the Brazilian economy, which determine the industry's overall revenue.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Companhia Siderúrgica Nacional is a Brazilian steel giant. Its shares are a bet on global industrial growth and demand for raw materials. The company's performance is highly cyclical and sensitive to steel and iron ore prices, causing its monthly fluctuations to often be wider than those of a diversified market.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Companhia Siderurgica Nacional
Companhia Siderurgica Nacional (CSN) is one of Brazil's largest steel producers, also with interests in mining and cement. Its weekly stock price is closely linked to iron ore and steel prices, as well as the state of the Brazilian economy, particularly the construction sector.
Weekly dynamics of market capitalization of the market segment - Metal black
CSN, as a Brazilian steel and iron ore producer, moves in sync with its country's economy and commodity prices. Its performance doesn't correlate with American steelmakers. The chart clearly demonstrates this unique trajectory, driven by regional specifics and dependence on China as a consumer.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Companhia Siderúrgica Nacional (CSN) is a Brazilian steel giant. Its shares (ADRs) are a bet on the Brazilian economy and global steel and iron ore prices. The chart clearly demonstrates this highly cyclical nature and dependence on commodity markets.
Market capitalization of the company, segment and market as a whole
SID - Market capitalization of the company Companhia Siderurgica Nacional
The market capitalization of Companhia Siderúrgica Nacional (CSN), one of Brazil's largest steel producers, is closely tied to global steel and iron ore prices. Its price is cyclical and reflects the state of the construction and industrial sectors both in Brazil and globally. This is a classic bet on the commodity cycle.
SID - Share of the company's market capitalization Companhia Siderurgica Nacional within the market segment - Metal black
Companhia Siderurgica Nacional (CSN) is one of the largest integrated steel producers in Brazil. Its significant market share is further supported by its own iron ore mining assets, making it one of the lowest-cost producers in the world.
Market capitalization of the market segment - Metal black
The chart below shows the market capitalization of Brazil's steel industry. Companhia Siderúrgica Nacional (CSN) is one of its integrated giants, spanning from ore mining to steel production. The performance of this market is a barometer of the Brazilian economy, particularly its construction and industrial sectors.
Market capitalization of all companies included in a broad market index - GURU.Markets
Companhia Siderurgica Nacional (CSN) is one of the largest integrated steel producers in Brazil. Its market capitalization depends on construction and industrial activity in the country and globally. The chart below shows the economic weight of heavy industry in developing countries.
Book value capitalization of the company, segment and market as a whole
SID - Book value capitalization of the company Companhia Siderurgica Nacional
The foundation of Companhia Siderúrgica Nacional (CSN) is its integrated asset portfolio in Brazil, ranging from iron ore mines and logistics to one of the largest steel mills in Latin America. The chart mirrors the Brazilian economy and global steel and ore prices, demonstrating how this industrial giant manages its capital-intensive assets.
SID - Share of the company's book capitalization Companhia Siderurgica Nacional within the market segment - Metal black
Companhia Siderurgica Nacional (CSN) is one of Brazil's largest steel producers. The chart shows its enormous share of physical assets. It is an integrated complex that includes iron ore mines, blast furnaces, steel rolling mills, and even its own port.
Market segment balance sheet capitalization - Metal black
Companhia Siderúrgica Nacional (CSN) is one of Brazil's largest steel producers. It's an extremely capital-intensive business, requiring ownership of blast furnaces, rolling mills, as well as its own mines and logistics. Compared to the entire metallurgical sector, it's an absolute heavyweight.
Book value of all companies included in the broad market index - GURU.Markets
Companhia Siderúrgica Nacional (CSN) is one of the largest industrial complexes in Latin America. Its balance sheet includes steel mills, iron ore mines, railroads, and port terminals. The chart shows the physical scale of this vertically integrated steel empire.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Companhia Siderurgica Nacional
Companhia Siderúrgica Nacional (CSN) is a major Brazilian steel producer. It's a classic capital-intensive business, with enormous plant and mine costs. Its market capitalization is extremely sensitive to global steel and iron ore prices, reflecting the global economic cycle, as the chart illustrates.
Market to book capitalization ratio in a market segment - Metal black
Companhia Siderúrgica Nacional (CSN) is one of the largest steelmaking complexes in Latin America. It's a capital-intensive business, with plants and mines carrying enormous value. This metric reflects how the market values these industrial assets based on global steel and iron ore prices.
Market to book capitalization ratio for the market as a whole
Companhia Siderurgica Nacional (CSN) is one of the largest steelmaking complexes in Latin America. It's a capital-intensive business, with giant mills and mining assets forming the core of its balance sheet. The chart shows how the company's valuation is directly dependent on global steel and iron ore prices, as well as global economic cycles.
Debts of the company, segment and market as a whole
SID - Company debts Companhia Siderurgica Nacional
Companhia Siderúrgica Nacional (CSN) is one of the largest integrated steel producers in Brazil. In the capital-intensive steel industry, debt is the primary instrument for financing blast furnace modernization, iron ore mining, and the management of large logistics and energy assets.
Market segment debts - Metal black
Companhia Siderurgica Nacional (CSN) is one of Brazil's largest steel producers. Steelmaking is a highly capital-intensive and cyclical industry, where high debt can be risky. This chart shows how CSN manages its significant debt load to finance modernization and withstand global competition and steel price volatility.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Companhia Siderurgica Nacional
Companhia Siderúrgica Nacional (CSN) is one of Brazil's largest integrated steel producers, also with interests in mining and logistics. This chart shows its high debt load. The debt-to-equity ratio is a critical indicator of its financial stability in a highly cyclical and capital-intensive industry.
Market segment debt to market segment book capitalization - Metal black
Companhia Siderurgica Nacional (CSN) is one of Brazil's largest steel producers, operating in a capital-intensive and cyclical industry. This chart shows the overall leverage in the steel sector. It helps understand how CSN's financial strategy adapts to global steel prices and demand from the construction and automotive industries.
Debt to book value of all companies in the market
Companhia Siderurgica Nacional (CSN) operates in the capital-intensive steel industry. This chart shows the overall debt burden for the entire economy. It helps understand how the cycles in the steel industry, dependent on global demand, align with the domestic credit cycles reflected in the chart.
P/E of the company, segment and market as a whole
P/E - Companhia Siderurgica Nacional
For Companhia Siderúrgica Nacional, a Brazilian steel giant, this chart is a barometer of global industry and commodity prices. Investors' estimates of the company's profits are heavily dependent on iron ore and steel prices, as well as demand from the construction sector, particularly in China. The performance of this indicator reflects the state of the global economy.
P/E of the market segment - Metal black
This chart shows the average valuation for the metals industry—the benchmark for Brazil's CSN. This is a highly cyclical sector. Comparing the company's valuation to the global industry average helps understand how investors view its diversification (steel, iron ore, cement) and the specific risks associated with the Brazilian economy.
P/E of the market as a whole
Companhia Siderurgica Nacional (CSN) is one of the largest integrated steel producers in Brazil. The company also has assets in mining and logistics. Its future depends on iron ore and steel prices, as well as the state of the Brazilian and global economies. This chart of global industrial expectations is a key indicator for CSN.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Companhia Siderurgica Nacional
Companhia Siderurgica Nacional (CSN) is one of Brazil's largest steel producers, also with interests in mining and logistics. Its revenues are heavily dependent on global steel and iron ore prices. This chart shows analysts' forecasts for steel demand in construction and industry, particularly in Latin America.
Future (projected) P/E of the market segment - Metal black
Companhia Siderurgica Nacional (CSN) is one of Brazil's largest integrated steel producers, also with interests in mining and logistics. Its valuation relative to other steel companies reflects expectations for steel demand in Latin America and global iron ore prices.
Future (projected) P/E of the market as a whole
Companhia Siderurgica Nacional (CSN) is one of Brazil's largest steel producers. The company also has assets in mining, cement, and logistics. Its business is highly cyclical and dependent on the state of the Brazilian and global economies. This chart reflects global expectations that influence the prices of steel and iron ore, CSN's key products.
Profit of the company, segment and market as a whole
Company profit Companhia Siderurgica Nacional
Companhia Siderurgica Nacional (CSN) is one of Brazil's largest integrated steel producers, also with interests in mining and logistics. The dynamics of this chart depend on global steel and iron ore prices. Construction and industrial activity in Brazil and globally determine its performance.
Profit of companies in the market segment - Metal black
Companhia Siderurgica Nacional (CSN) is one of Brazil's largest integrated steel producers. This chart is a health indicator for the entire steel industry. It shows how global steel demand, iron ore prices, and economic activity in the construction and engineering sectors affect the profitability of steel giants.
Overall market profit
Companhia Siderurgica Nacional (CSN) is one of Brazil's largest steel producers. The company also has interests in mining and logistics. Its business is highly cyclical and depends on steel demand in construction and industry, as well as global iron ore prices. This chart reflects global activity that directly impacts CSN.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Companhia Siderurgica Nacional
Companhia Siderurgica Nacional (CSN) is one of the largest integrated steel producers in Brazil. The company's profits are directly dependent on steel and iron ore prices, as well as demand from the construction and industrial sectors in Latin America. This chart reflects analyst expectations for the Brazilian and global economies.
Future (predicted) profit of companies in the market segment - Metal black
Companhia Siderurgica Nacional (CSN) is one of the largest integrated steel producers in Brazil. The company also has assets in mining, cement, and logistics. This chart shows profit forecasts for the steel sector. It clearly demonstrates how CSN's results are dependent on global steel and iron ore prices, as well as the state of the Brazilian economy.
Future (predicted) profit of the market as a whole
Companhia Siderurgica Nacional (CSN) is one of the largest steel producers in Brazil. This forecasted profit chart is an indicator of the company's industrial and construction activity. Economic growth in Brazil and globally is driving demand for automobiles, household appliances, and construction, directly increasing demand for CSN steel.
P/S of the company, segment and market as a whole
P/S - Companhia Siderurgica Nacional
Companhia Siderurgica Nacional (CSN) is one of Brazil's largest steel producers. This chart shows how investor estimates of its revenue fluctuate with global steel and iron ore prices. It is a highly cyclical business, dependent on the global economy.
P/S market segment - Metal black
Companhia Siderurgica Nacional (CSN) is one of Brazil's largest integrated steel producers, also active in mining, cement, and logistics. This chart shows the average valuation in the steel sector. It helps assess how the market perceives CSN's diversified business in the context of global demand for steel and raw materials.
P/S of the market as a whole
Companhia Siderurgica Nacional (CSN) is one of Brazil's largest integrated steel producers, also with interests in mining and logistics. The company's revenue is highly dependent on global steel and iron ore prices. This chart helps assess the market's perception of this deeply cyclical commodity giant.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Companhia Siderurgica Nacional
Companhia Siderurgica Nacional (CSN) is one of the largest integrated steel producers in Brazil, also with assets in mining and logistics. Future revenue depends on steel and iron ore prices. The chart reflects market expectations regarding industrial growth in Brazil and global demand for raw materials.
Future (projected) P/S of the market segment - Metal black
Companhia Siderúrgica Nacional (CSN) is one of the largest integrated steel producers in Brazil. The company also has assets in mining, logistics, and energy. This chart compares its future sales expectations with those of other global steel producers, reflecting its position in the cyclical commodity market.
Future (projected) P/S of the market as a whole
This indicator summarizes expectations for industrial growth in developing economies. For Companhia Siderúrgica Nacional, one of Brazil's largest steel producers, this is a demand forecast. Market optimism translates into growth in construction and mechanical engineering, which directly increases demand for steel and iron ore.
Sales of the company, segment and market as a whole
Company sales Companhia Siderurgica Nacional
Companhia Siderúrgica Nacional (CSN) is one of the largest integrated steel producers in Brazil. This chart shows revenue from steel product sales, as well as revenue from the mining and cement segments. Its dynamics are closely linked to steel and iron ore prices, as well as construction activity and industrial production in Brazil.
Sales of companies in the market segment - Metal black
Companhia Siderurgica Nacional (CSN) is one of the largest integrated steel producers in Brazil. This chart shows the overall performance of the ferrous metals sector. CSN also has assets in mining, logistics, and energy. Its financial results are closely tied to industrial production and construction activity in the region.
Overall market sales
Companhia Siderurgica Nacional (CSN) is one of the largest integrated steel producers in Brazil. Demand for its products depends on activity in the construction and industrial sectors. This graph of overall economic activity reflects global and regional steel demand, which is a key driver of sales volumes and prices for CSN products.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Companhia Siderurgica Nacional
Companhia Siderurgica Nacional (CSN) is one of the largest integrated steel producers in Brazil. The company also mines iron ore. Its revenue is highly dependent on global steel and iron ore prices, as well as economic activity in Brazil. This chart reflects analyst forecasts for commodity markets and the Brazilian economy.
Future (projected) sales of companies in the market segment - Metal black
Companhia Siderúrgica Nacional (CSN) is one of the largest integrated steel producers in Brazil. The forecast provides expectations for the entire steel industry. It reflects steel demand from construction and industry, as well as iron ore prices, which are key drivers of CSN's financial results.
Future (projected) sales of the market as a whole
Companhia Siderúrgica Nacional (CSN) is one of the largest integrated steel producers in Brazil. Demand for its products depends on activity in the construction and automotive sectors. This chart, reflecting general economic forecasts, particularly for emerging markets, is an indicator of future steel demand, which determines production volumes and prices for CSN.
Marginality of the company, segment and market as a whole
Company marginality Companhia Siderurgica Nacional
Companhia Siderurgica Nacional (CSN) is one of the largest integrated steel producers in Brazil. The company's profitability, shown in this chart, is highly dependent on global steel and iron ore prices. Profitability is generated in highly cyclical markets and requires effective cost management at all stages of production, from ore mining to finished product manufacturing.
Market segment marginality - Metal black
Companhia Siderurgica Nacional (CSN) is one of the largest integrated steel producers in Brazil, also with assets in mining and logistics. The company's profitability is highly dependent on global steel and iron ore prices, reflecting its operational efficiency in the capital-intensive and cyclical metals industry.
Market marginality as a whole
Companhia Siderúrgica Nacional (CSN) is one of the largest integrated steel producers in Brazil. This total market profitability chart is the company's most important indicator, reflecting the health of its key customers in the construction and industrial sectors. Economic growth and high corporate profitability are driving increased demand for steel and higher prices for CSN products.
Employees in the company, segment and market as a whole
Number of employees in the company Companhia Siderurgica Nacional
Companhia Siderurgica Nacional (CSN) is one of Brazil's largest integrated steel producers, with assets in mining, logistics, and energy. The chart shows the extensive team involved in this capital-intensive operation. Their size reflects the state of the Brazilian economy.
Share of the company's employees Companhia Siderurgica Nacional within the market segment - Metal black
Companhia Siderúrgica Nacional (CSN) is one of the largest integrated steel producers in Brazil. This chart demonstrates the company's colossal importance as an industrial giant and employer. It reflects the enormous share of steelworkers, miners, engineers, and workers in the country's steel and mining industries that CSN concentrates within its facilities.
Number of employees in the market segment - Metal black
Companhia Siderúrgica Nacional (CSN) is one of the largest integrated steel producers in Brazil. The company's operations span the entire production chain, from iron ore mining to steel product manufacturing. This chart shows employment in the ferrous metals industry, a cyclical, capital-intensive sector and an important indicator of the industrial health of the country's economy.
Number of employees in the market as a whole
Companhia Siderúrgica Nacional (CSN) is one of Brazil's largest steel producers. Steel is the foundation for construction, mechanical engineering, and automobile manufacturing. CSN's production and sales volumes are a key barometer of industrial activity in Latin America. Growth in this sector directly leads to the creation of thousands of jobs in related industries.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Companhia Siderurgica Nacional (SID)
Companhia Siderurgica Nacional (CSN) is one of the largest integrated steel producers in Brazil. This chart illustrates the capital intensity of the metallurgy industry. Low capital intensity per employee is typical for heavy industry, where massive factories and blast furnaces require thousands of workers, engineers, and miners to operate.
Market capitalization per employee (in thousands of dollars) in the market segment - Metal black
Companhia Siderúrgica Nacional (SID) is one of the largest integrated steel producers in Brazil, also with assets in mining (iron ore) and logistics. This is a heavy industry. This chart shows the average valuation per employee in the sector. It helps assess how the market (adjusted for cyclical factors) values their massive production assets.
Market capitalization per employee (in thousands of dollars) for the overall market
Companhia Siderúrgica Nacional (CSN) is one of the largest integrated steel producers in Brazil. This chart shows the average value the market assigns to one employee. It allows us to evaluate this heavy industry giant in a cyclical and capital-intensive sector.
Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Companhia Siderurgica Nacional (SID)
Companhia Siderurgica Nacional (CSN) is one of Brazil's largest steel producers, also with assets in ore mining and logistics. This is a heavy, capital-intensive industry. This chart shows how much net profit each employee (steelmaker, miner) generates, and it is highly dependent on global steel and ore prices.
Profit per employee (in thousands of dollars) in the market segment - Metal black
CSN is a Brazilian steel giant. This chart shows the benchmark for ferrous metals. Average profit per employee in this sector is highly cyclical. It depends entirely on global commodity prices (steel). When prices (for construction) are high, the benchmark soars; when they are low, it falls.
Profit per employee (in thousands of dollars) for the market as a whole
Companhia Siderurgica Nacional (SID) is one of the largest integrated steel producers in Brazil, also with assets in iron ore mining. This is a heavy, cyclical industry. This chart shows the company's efficiency in steel production and ore mining. Earnings per employee are critically dependent on global steel and ore prices.
Sales to employees of the company, segment and market as a whole
Sales per company employee Companhia Siderurgica Nacional (SID)
Companhia Siderúrgica Nacional (CSN) is one of the largest integrated steel producers in Brazil. This chart reflects performance in the heavy industry. It is directly dependent on global steel prices and the company's ability to effectively manage its massive steel plants and workforce.
Sales per employee in the market segment - Metal black
Companhia Siderurgica Nacional (CSN) is one of the largest integrated steel producers in Brazil, also with assets in mining and logistics. This chart shows the average revenue per employee in this segment. It helps assess how efficiently CSN manages its plants and mines compared to other steelmakers.
Sales per employee for the market as a whole
Companhia Siderurgica Nacional (CSN) is one of the largest integrated steel producers in Brazil. It operates in a classic heavy industry, from ore mining to finished steel production. This chart is a fundamental productivity indicator. It shows how much revenue each employee generates in this complex and capital-intensive production cycle.
Short shares by company, segment and market as a whole
Shares shorted by company Companhia Siderurgica Nacional (SID)
Companhia Siderurgica Nacional (SID) is one of Brazil's largest integrated steel producers. The company also holds stakes in iron ore mining and logistics. Its shares are a bet on the Brazilian economy and global steel prices. The chart shows the percentage of bears who bet on falling commodity prices or see political risks in Brazil.
Shares shorted by market segment - Metal black
Companhia Siderurgica Nacional (CSN) is one of Brazil's largest integrated steel producers, also with interests in mining (iron ore) and logistics. This chart shows overall bearish sentiment in the steel sector. A rising indicator could indicate that investors are anticipating a decline in global steel prices or a slowdown in construction in Brazil.
Shares shorted by the overall market
CSN (SID) is a Brazilian steel giant. Steel is one of the most cyclical commodities. When the Short_All chart rises, it signals fears of a global recession. This pessimism, coupled with emerging market risks, means an expected collapse in demand for SID steel.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Companhia Siderurgica Nacional (SID)
Companhia Siderúrgica Nacional (CSN) is a major Brazilian steel producer that also owns iron ore assets. It's a classic cyclical business, dependent on steel and ore prices. This chart gauges investor momentum in this volatile sector. It shows when commodity optimism (overbought) or fears of a recession in China (oversold) peak.
RSI 14 Market Segment - Metal black
Companhia Siderurgica Nacional (CSN) is one of Brazil's largest integrated steel producers. The company also holds significant assets in mining (iron ore), cement, and logistics. This chart reflects the overall sentiment in the steel sector, helping to assess how overheated or underheated this cynical sector is.
RSI 14 for the overall market
Companhia Siderurgica Nacional (SID), a Brazilian steel producer. This chart reflects both raw material prices and country risk. During periods of euphoria, global steel prices rise, and investors are eager to invest in Brazil. During moments of panic, raw material prices fall, and capital flees emerging markets.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast SID (Companhia Siderurgica Nacional)
Companhia Siderúrgica Nacional (SID) is one of the largest integrated steel and iron ore producers in Brazil. This chart shows analyst consensus. It reflects their views on global steel prices, iron ore demand (especially in China), and the economic situation in Brazil.
The difference between the consensus estimate and the actual stock price SID (Companhia Siderurgica Nacional)
Companhia Siderurgica Nacional (CSN) is a Brazilian integrated steel and iron ore giant. This chart shows the difference between the consensus forecast and the price. It reflects how analysts assess the cyclical steel/ore markets and economic risks in Brazil, and whether they see potential (or not).
Analyst consensus forecast for stock prices by market segment - Metal black
Companhia Siderurgica Nacional (CSN) is a Brazilian steel giant that is also a major iron ore exporter and has cement and logistics businesses. This chart shows analysts' overall expectations for the ferrous metals sector. It reflects whether experts believe Brazil's economic recovery and steel demand will improve.
Analysts' consensus forecast for the overall market share price
Companhia Siderurgica Nacional (CSN) is one of Brazil's largest integrated steel producers, also holding assets in the iron ore mining industry. This chart shows the overall global market sentiment. For CSN, a classic cyclical company dependent on global steel and ore prices, the analysts' overall optimism signals expected growth in construction and manufacturing.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Companhia Siderurgica Nacional
Companhia Siderúrgica Nacional (CSN) is one of the pillars of Brazilian industry. It's a fully integrated giant: they mine their own iron ore (one of their largest assets) and immediately process it into steel. This chart is a barometer of Brazilian industry. It's highly cyclical and reflects both global iron ore prices and domestic steel demand.
AKIMA Market Segment Index - Metal black
Companhia Siderurgica Nacional (CSN) is one of Brazil's largest integrated holding companies, with assets in steel, mining (iron ore), logistics, and cement. This comprehensive index evaluates companies. The graph shows the sector average. This benchmark: how does CSN's integrated (and Brazilian) model differentiate it from the average steelmaker?
The AKIM Index for the overall market
CSN (Companhia Siderurgica Nacional) is a Brazilian steel giant that also owns significant iron ore assets, cement, and logistics. This chart, showing the average (global/US) market indicator, serves as a benchmark. It helps assess how SID, a barometer of the Brazilian economy and global commodity prices, compares to overall macroeconomic trends.