Companhia Siderurgica Nacional ADR (SID) has a MarketKingdoms composite score of 56.3 (C+), an C-range rating. It ranks 1522nd of 1,866 covered companies, 105th of 135 in Basic Materials (sector average 62.3) and 11th of 11 in Steel. Scores as of 2026-10-26.
Its strongest lenses are Stock selection at 88 (Basic Materials average 76) and KPI momentum at 86 (Basic Materials average 73). Its weakest lenses are Expansion (growth) at 22 (sector average 52) and Quality (profitability) at 29 (sector average 50).
| Lens | Type | SID | Basic Materials average | Steel average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 82 | 70 | 83 | 97th |
| Stock selection | Research signal | 88 | 76 | 81 | 96th |
| KPI momentum | Research signal | 86 | 73 | 82 | 85th |
| Catalyst watch | Research signal | 77 | 71 | 73 | 84th |
| Price (valuation) | Fundamental lens | 40 | 54 | 52 | 30th |
| Expansion (growth) | Fundamental lens | 22 | 52 | 49 | 10th |
| Quality (profitability) | Fundamental lens | 29 | 50 | 38 | 21st |
| Trend (momentum) | Fundamental lens | 40 | 52 | 72 | 33rd |
The most recent call analysed was held on 2026-08-13 (fiscal 2026 Q2). After it the composite moved from 84.7 to 84.1. MarketKingdoms checks what management promised on each call against what it later delivered.
The composite at the time of each event; today's composite is 56.3.
The stock's valuation gap is +0.9%: its price is in line with the path its market, sector and industry moves explain. Factor sensitivity: market beta 0.18, sector beta -0.22, industry beta 1.42; the factor model explains 19% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| NWPX Infrastructure Inc. (NWPX) | 79.4 | A- | +2.6% |
| Nucor Corp (NUE) | 78.1 | A- | -6.7% |
| Steel Dynamics Inc (STLD) | 72.9 | B+ | -10.7% |
| Reliance Inc (RS) | 71.9 | B+ | -5.0% |
| Gerdau SA ADR (GGB) | 69.7 | B | -1.0% |
| Cleveland-Cliffs Inc (CLF) | 68.3 | B | -16.6% |
| Ternium SA ADR (TX) | 68.0 | B | +1.0% |
| Worthington Steel Inc (WS) | 64.0 | B | +27.1% |
Companhia Siderurgica Nacional ADR financial statements · Basic Materials sector ranking · Steel industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.