Companhia Siderurgica Nacional (SID) Q1 2025 Earnings Call Highlights: Strong EBITDA Growth ...
Written by Emily J. Thompson, Senior Investment Analyst
Updated: May 10 2025
0mins
Source: Yahoo Finance
Financial Performance: Companhia Siderurgica Nacional reported a 28% increase in EBITDA and reduced net debt by 3.6 billion, achieving record sales in mining and an 8% increase in steel sales, despite challenges from unregulated imports and high interest rates in Brazil.
Strategic Outlook: The company is focusing on cost management and operational excellence to combat competitive pressures from Chinese imports, while maintaining a controlled capital allocation strategy aimed at enhancing efficiency and profitability amidst a challenging macroeconomic environment.
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Analyst Views on SID
Wall Street analysts forecast SID stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for SID is 1.40 USD with a low forecast of 1.40 USD and a high forecast of 1.40 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Analyst Rating
0 Buy
0 Hold
1 Sell
Moderate Sell
Current: 2.060
Low
1.40
Averages
1.40
High
1.40
Current: 2.060
Low
1.40
Averages
1.40
High
1.40
About SID
Companhia Siderurgica Nacional SA is a Brazil-based company. It operates in five strategic sectors of the economy: steel, mining, logistics, cement and energy. The Company’s steel sector operates across the entire steel production chain, from the extraction of iron ore to the production and sale of a diversified range of steel products including, coated sheets, Galvanized steel, pre-painted steel, metal sheets and long steel products (rebar and wire rod). The mining sector is responsible for the export of iron ore. The cement sector is responsible for the cement production. The logistics sector provides integrated logistics (road, rail, port) services, while the energy sector manages the Thermal Cogeneration Plant installed at Presidente Vargas Steelworks in Volta Redonda and the hydroelectric plants of Itaand Igarapava.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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