SID Earnings

SID reported its earnings on 2026-03-11, showcasing a revenue of against an estimate of 2.08B, resulting in a 0% surprise. The EPS was 0, surpassing the expected 0.14 by 0%. The stock experienced a -13.04% price change on the earnings day and a -13.04% change over the next five days, reflecting market reactions to the results.

Following SID's earnings announcement on 2026-03-11, the stock price moved by -13.04% on the day of the release. Over the subsequent five days, it saw a -13.04% change. Historically, SID's stock price tends to shift by an average of 4.79% in the 10 days leading up to earnings and 0.52% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate SID's annual revenue to reach 10.60B, while the EPS is projected at 0.11. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between SID's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, SID's stock price typically moves by 4.79% in the 10 days before its earnings and 0.52% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.11 and revenue of 10.60B.

The earnings call highlights robust financial performance across segments, with record revenues and strong EBITDA growth, particularly in energy. The Q&A reveals positive market dynamics, including anticipated steel price increases and successful disinvestment plans. Despite some unclear responses, the overall sentiment is optimistic, driven by strategic asset sales, margin recovery in steel, and effective antidumping measures. The company's deleveraging efforts and positive cash flow outlook further support a positive stock price reaction. Given the company's market cap, a positive movement in the stock price is expected.