SID Earnings

SID reported its earnings on 2025-11-12, showcasing a revenue of 2.00B against an estimate of 2.00B, resulting in a 6.12% surprise. The EPS was 0.01, surpassing the expected 0.1 by -90% . The stock experienced a -1.21% price change on the earnings day and a -7.27% change over the next five days, reflecting market reactions to the results.

Following SID's earnings announcement on 2025-11-12, the stock price moved by -1.21% on the day of the release. Over the subsequent five days, it saw a -7.27% change. Historically, SID's stock price tends to shift by an average of +2.08% in the 10 days leading up to earnings and -1.05% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate SID’s annual revenue to reach 11.00B, while the EPS is projected at 0.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 0.5% and EPS estimates Revise Downward by -3.03% 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 Revise Upward by 0.5%, while EPS estimates moved Revise Downward by -3.03% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, SID's stock price typically moves by +2.08% in the 10 days before its earnings and -1.05% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.00 and revenue of 11.00B.

The earnings call highlights strong financial performance in the cement and logistics segments, with record EBITDA figures. The company is actively managing debt and aiming for deleveraging, which is positively viewed. Despite negative adjusted cash flow, improvements are noted. The Q&A reveals optimism in steel market recovery and strategic initiatives to enhance competitiveness. However, the lack of specific guidance on liquidity and project timelines slightly tempers enthusiasm. Considering the market cap and overall sentiment, a positive stock price movement between 2% to 8% is expected.