National Steel Company (SID)

Last Closing Price: 1.45 (2025-05-30)

Profile
Ticker
SID
Security Name
National Steel Company
Exchange
NYSE
Sector
Basic Materials
Industry
Steel
Free Float
1,325,961,000
Market Capitalization
2,055,450,000
Average Volume (Last 20 Days)
3,837,794
Beta (Past 60 Months)
1.83
Percentage Held By Insiders (Latest Annual Proxy Report)
0.01
Percentage Held By Institutions (Latest 13F Reports)
0.00
Recent Price/Volume
Closing Price
1.45
Opening Price
1.53
High Price
1.53
Low Price
1.45
Volume
7,901,000
Previous Closing Price
1.55
Previous Opening Price
1.55
Previous High Price
1.57
Previous Low Price
1.54
Previous Volume
3,316,000
High/Low Price
52-Week High Price
2.38
26-Week High Price
1.98
13-Week High Price
1.83
4-Week High Price
1.74
2-Week High Price
1.67
1-Week High Price
1.62
52-Week Low Price
1.27
26-Week Low Price
1.27
13-Week Low Price
1.27
4-Week Low Price
1.45
2-Week Low Price
1.45
1-Week Low Price
1.45
High/Low Volume
52-Week High Volume
8,369,915
26-Week High Volume
8,369,915
13-Week High Volume
8,369,915
4-Week High Volume
8,369,915
2-Week High Volume
7,901,000
1-Week High Volume
7,901,000
52-Week Low Volume
259,085
26-Week Low Volume
259,085
13-Week Low Volume
259,085
4-Week Low Volume
2,354,611
2-Week Low Volume
2,596,780
1-Week Low Volume
3,316,000
Money Flow
Total Money Flow, Past 52 Weeks
1,004,563,697
Total Money Flow, Past 26 Weeks
521,148,380
Total Money Flow, Past 13 Weeks
296,148,506
Total Money Flow, Past 4 Weeks
130,737,512
Total Money Flow, Past 2 Weeks
67,874,571
Total Money Flow, Past Week
29,880,187
Total Money Flow, 1 Day
11,667,143
Total Volume
Total Volume, Past 52 Weeks
561,170,886
Total Volume, Past 26 Weeks
327,655,778
Total Volume, Past 13 Weeks
184,030,526
Total Volume, Past 4 Weeks
81,528,781
Total Volume, Past 2 Weeks
43,167,123
Total Volume, Past Week
19,563,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-38.79
Percent Change in Price, Past 26 Weeks
-22.46
Percent Change in Price, Past 13 Weeks
1.40
Percent Change in Price, Past 4 Weeks
-14.71
Percent Change in Price, Past 2 Weeks
-11.04
Percent Change in Price, Past Week
-8.81
Percent Change in Price, 1 Day
-6.45
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
1.54
Simple Moving Average (10-Day)
1.58
Simple Moving Average (20-Day)
1.62
Simple Moving Average (50-Day)
1.61
Simple Moving Average (100-Day)
1.56
Simple Moving Average (200-Day)
1.75
Previous Simple Moving Average (5-Day)
1.57
Previous Simple Moving Average (10-Day)
1.60
Previous Simple Moving Average (20-Day)
1.63
Previous Simple Moving Average (50-Day)
1.62
Previous Simple Moving Average (100-Day)
1.56
Previous Simple Moving Average (200-Day)
1.76
Technical Indicators
MACD (12, 26, 9)
-0.02
MACD (12, 26, 9) Signal
-0.00
Previous MACD (12, 26, 9)
-0.01
Previous MACD (12, 26, 9) Signal
0.00
RSI (14-Day)
35.51
Previous RSI (14-Day)
43.44
Stochastic (14, 3, 3) %K
9.36
Stochastic (14, 3, 3) %D
18.63
Previous Stochastic (14, 3, 3) %K
22.06
Previous Stochastic (14, 3, 3) %D
24.59
Upper Bollinger Band (20, 2)
1.74
Lower Bollinger Band (20, 2)
1.49
Previous Upper Bollinger Band (20, 2)
1.73
Previous Lower Bollinger Band (20, 2)
1.53
Income Statement Financials
Quarterly Revenue (MRQ)
1,861,932,000
Quarterly Net Income (MRQ)
-124,880,700
Previous Quarterly Revenue (QoQ)
2,058,354,000
Previous Quarterly Revenue (YoY)
1,961,053,000
Previous Quarterly Net Income (QoQ)
-189,520,200
Previous Quarterly Net Income (YoY)
-96,843,800
Revenue (MRY)
8,099,655,000
Net Income (MRY)
-480,529,200
Previous Annual Revenue
9,101,222,000
Previous Net Income
-63,736,700
Cost of Goods Sold (MRY)
5,931,075,000
Gross Profit (MRY)
2,168,580,000
Operating Expenses (MRY)
7,391,062,000
Operating Income (MRY)
708,593,800
Non-Operating Income/Expense (MRY)
-994,730,900
Pre-Tax Income (MRY)
-286,136,900
Normalized Pre-Tax Income (MRY)
-286,136,900
Income after Taxes (MRY)
-285,171,300
Income from Continuous Operations (MRY)
-285,171,300
Consolidated Net Income/Loss (MRY)
-285,171,400
Normalized Income after Taxes (MRY)
-285,171,300
EBIT (MRY)
708,593,800
EBITDA (MRY)
1,411,522,000
Balance Sheet Financials
Current Assets (MRQ)
6,071,542,000
Property, Plant, and Equipment (MRQ)
5,118,346,000
Long-Term Assets (MRQ)
10,957,190,000
Total Assets (MRQ)
17,028,740,000
Current Liabilities (MRQ)
3,709,195,000
Long-Term Debt (MRQ)
8,154,856,000
Long-Term Liabilities (MRQ)
10,543,950,000
Total Liabilities (MRQ)
14,253,140,000
Common Equity (MRQ)
2,775,593,000
Tangible Shareholders Equity (MRQ)
1,001,401,000
Shareholders Equity (MRQ)
2,775,593,000
Common Shares Outstanding (MRQ)
1,326,094,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
1,603,804,000
Cash Flow from Investing Activities (MRY)
-207,598,900
Cash Flow from Financial Activities (MRY)
-19,250,500
Beginning Cash (MRY)
2,974,969,000
End Cash (MRY)
4,321,710,000
Increase/Decrease in Cash (MRY)
1,346,742,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
8.38
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.26
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.74
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
9.25
Pre-Tax Margin (Trailing 12 Months)
-4.26
Net Margin (Trailing 12 Months)
-5.84
Return on Equity (Trailing 12 Months)
-16.19
Return on Assets (Trailing 12 Months)
-2.61
Current Ratio (Most Recent Fiscal Quarter)
1.64
Quick Ratio (Most Recent Fiscal Quarter)
1.18
Debt to Common Equity (Most Recent Fiscal Quarter)
2.94
Inventory Turnover (Trailing 12 Months)
3.14
Book Value per Share (Most Recent Fiscal Quarter)
2.09
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.11
Next Expected Quarterly Earnings Report Date
2025-08-11
Days Until Next Expected Quarterly Earnings Report
72
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.21
Last Quarterly Earnings per Share
-0.08
Last Quarterly Earnings Report Date
2025-05-08
Days Since Last Quarterly Earnings Report
23
Earnings per Share (Most Recent Fiscal Year)
-0.36
Diluted Earnings per Share (Trailing 12 Months)
-0.35
Dividends
Last Dividend Date
2024-11-29
Last Dividend Amount
0.10
Days Since Last Dividend
183
Annual Dividend (Based on Last Quarter)
0.10
Dividend Yield (Based on Last Quarter)
6.14
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-9.54
Percent Growth in Quarterly Revenue (YoY)
-5.05
Percent Growth in Annual Revenue
-11.00
Percent Growth in Quarterly Net Income (QoQ)
34.11
Percent Growth in Quarterly Net Income (YoY)
-28.95
Percent Growth in Annual Net Income
-653.93
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
True
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
5
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
4
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
3
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.5564
Historical Volatility (Close-to-Close) (20-Day)
0.4457
Historical Volatility (Close-to-Close) (30-Day)
0.4864
Historical Volatility (Close-to-Close) (60-Day)
0.6017
Historical Volatility (Close-to-Close) (90-Day)
0.6107
Historical Volatility (Close-to-Close) (120-Day)
0.5705
Historical Volatility (Close-to-Close) (150-Day)
0.5654
Historical Volatility (Close-to-Close) (180-Day)
0.5647
Historical Volatility (Parkinson) (10-Day)
0.3448
Historical Volatility (Parkinson) (20-Day)
0.3889
Historical Volatility (Parkinson) (30-Day)
0.3942
Historical Volatility (Parkinson) (60-Day)
0.4668
Historical Volatility (Parkinson) (90-Day)
0.4633
Historical Volatility (Parkinson) (120-Day)
0.4349
Historical Volatility (Parkinson) (150-Day)
0.4300
Historical Volatility (Parkinson) (180-Day)
0.4296
Implied Volatility (Calls) (10-Day)
0.4162
Implied Volatility (Calls) (20-Day)
0.4162
Implied Volatility (Calls) (30-Day)
0.4363
Implied Volatility (Calls) (60-Day)
0.4839
Implied Volatility (Calls) (90-Day)
0.4982
Implied Volatility (Calls) (120-Day)
0.5282
Implied Volatility (Calls) (150-Day)
0.6018
Implied Volatility (Calls) (180-Day)
0.6754
Implied Volatility (Puts) (10-Day)
0.6136
Implied Volatility (Puts) (20-Day)
0.6136
Implied Volatility (Puts) (30-Day)
0.7067
Implied Volatility (Puts) (60-Day)
0.8658
Implied Volatility (Puts) (90-Day)
0.7634
Implied Volatility (Puts) (120-Day)
0.6599
Implied Volatility (Puts) (150-Day)
0.5527
Implied Volatility (Puts) (180-Day)
0.4456
Implied Volatility (Mean) (10-Day)
0.5149
Implied Volatility (Mean) (20-Day)
0.5149
Implied Volatility (Mean) (30-Day)
0.5715
Implied Volatility (Mean) (60-Day)
0.6749
Implied Volatility (Mean) (90-Day)
0.6308
Implied Volatility (Mean) (120-Day)
0.5940
Implied Volatility (Mean) (150-Day)
0.5773
Implied Volatility (Mean) (180-Day)
0.5605
Put-Call Implied Volatility Ratio (10-Day)
1.4742
Put-Call Implied Volatility Ratio (20-Day)
1.4742
Put-Call Implied Volatility Ratio (30-Day)
1.6197
Put-Call Implied Volatility Ratio (60-Day)
1.7892
Put-Call Implied Volatility Ratio (90-Day)
1.5321
Put-Call Implied Volatility Ratio (120-Day)
1.2493
Put-Call Implied Volatility Ratio (150-Day)
0.9185
Put-Call Implied Volatility Ratio (180-Day)
0.6598
Implied Volatility Skew (10-Day)
0.2013
Implied Volatility Skew (20-Day)
0.2013
Implied Volatility Skew (30-Day)
0.2214
Implied Volatility Skew (60-Day)
0.2554
Implied Volatility Skew (90-Day)
0.2326
Implied Volatility Skew (120-Day)
0.2002
Implied Volatility Skew (150-Day)
0.1422
Implied Volatility Skew (180-Day)
0.0842
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.4894
Put-Call Ratio (Volume) (20-Day)
1.4894
Put-Call Ratio (Volume) (30-Day)
1.0106
Put-Call Ratio (Volume) (60-Day)
1.0208
Put-Call Ratio (Volume) (90-Day)
3.8046
Put-Call Ratio (Volume) (120-Day)
5.3360
Put-Call Ratio (Volume) (150-Day)
3.4231
Put-Call Ratio (Volume) (180-Day)
1.5101
Put-Call Ratio (Open Interest) (10-Day)
1.4112
Put-Call Ratio (Open Interest) (20-Day)
1.4112
Put-Call Ratio (Open Interest) (30-Day)
1.2701
Put-Call Ratio (Open Interest) (60-Day)
0.8128
Put-Call Ratio (Open Interest) (90-Day)
0.3778
Put-Call Ratio (Open Interest) (120-Day)
0.9427
Put-Call Ratio (Open Interest) (150-Day)
4.2570
Put-Call Ratio (Open Interest) (180-Day)
7.5713
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
30.43
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
47.83
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
78.26
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
21.74
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
21.74
Percentile Within Industry, Percent Change in Price, Past Week
13.04
Percentile Within Industry, Percent Change in Price, 1 Day
4.35
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
26.32
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
77.78
Percentile Within Industry, Percent Growth in Annual Revenue
27.27
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
75.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
76.19
Percentile Within Industry, Percent Growth in Annual Net Income
9.09
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
30.77
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
20.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
50.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
75.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
23.81
Percentile Within Industry, Net Margin (Trailing 12 Months)
30.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
15.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
28.57
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
27.27
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
40.91
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
100.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
20.00
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
91.30
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
9.52
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
13.64
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
22.48
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
37.25
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
52.35
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
8.39
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
7.38
Percentile Within Sector, Percent Change in Price, Past Week
3.69
Percentile Within Sector, Percent Change in Price, 1 Day
2.01
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
29.00
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
33.04
Percentile Within Sector, Percent Growth in Annual Revenue
17.27
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
68.15
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
41.67
Percentile Within Sector, Percent Growth in Annual Net Income
3.44
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
11.86
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
8.73
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
16.25
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
55.24
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
27.71
Percentile Within Sector, Net Margin (Trailing 12 Months)
23.81
Percentile Within Sector, Return on Equity (Trailing 12 Months)
18.05
Percentile Within Sector, Return on Assets (Trailing 12 Months)
28.21
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
30.93
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
39.66
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
97.85
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
27.73
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
94.95
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
1.50
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
4.12
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
14.02
Percentile Within Market, Percent Change in Price, Past 26 Weeks
20.51
Percentile Within Market, Percent Change in Price, Past 13 Weeks
66.31
Percentile Within Market, Percent Change in Price, Past 4 Weeks
6.15
Percentile Within Market, Percent Change in Price, Past 2 Weeks
5.99
Percentile Within Market, Percent Change in Price, Past Week
3.63
Percentile Within Market, Percent Change in Price, 1 Day
2.49
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
25.55
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
25.83
Percentile Within Market, Percent Growth in Annual Revenue
16.19
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
71.54
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
31.25
Percentile Within Market, Percent Growth in Annual Net Income
3.02
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
12.06
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
8.03
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
18.47
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
43.96
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
33.95
Percentile Within Market, Net Margin (Trailing 12 Months)
29.38
Percentile Within Market, Return on Equity (Trailing 12 Months)
27.22
Percentile Within Market, Return on Assets (Trailing 12 Months)
32.26
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
49.86
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
45.22
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
94.23
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
34.58
Percentile Within Market, Dividend Yield (Based on Last Quarter)
93.17
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
0.80
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
4.12