Composite setup radar
27
Risk-first tape
BUE Equity Snapshot
SID Weekly Equity Report
Companhia Siderúrgica Nacional
Latest Close
14,740 ARS
12 Jun 2026
1W Return
1.8%
latest completed week
4W Return
-2.5%
short-term follow-through
12W Return
9.4%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
Company Brief
What the company does
Companhia Siderúrgica Nacional, together with its subsidiaries, operates as an integrated steel producer in Brazil and internationally. It operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The Steel Segment offers produce and sells of flat and long steel. The Mining Segment engages in extraction, processing and marketing of iron ore, tin, limestone, and dolomite. The Logistics Segment supplies railways, port concessions, and road fleet. The Cement Segment produces and sells bagged and bulk cement, as well as aggregates, concrete, and other products. The Energy segment is involved in generation and commercialization of …
Snapshot
What the weekly tape is saying
SID closed the latest completed week at 14,740 ARS. The 4-week return is -2.5% and the 12-week return is 9.4%. Trend Signal is inactive, Market Dynamics is -0.14. Setup signature: Risk-first tape with a 27/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-18.2%
Volume
0.8x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
23
Persistence of active Trend Signal over the last year and current streak.
Momentum
53
Blend of 4-week and 12-week follow-through.
Dynamics
54
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
35
Participation compared with the 13-week volume baseline.
Risk Control
0
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 18,026 ARS
- Vs Trend Line
- -18.2%
- Fair Value
- 19,337 ARS
- Vs Fair Value
- -23.8%
- 52W High
- 26,400 ARS
- 52W Low
- 12,650 ARS
- Drawdown
- -44.2%
- Range Position
- 15.2%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 22
- 52W Active Breadth
- 42.3%
- Sector Scope
- AR Basic Materials
- Sector Rank
- 19 of 33
- Sector Percentile
- 43.8%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
AR Basic Materials
- Tracked Peers
- 33
- 4W Rank
- 19 of 33
- Avg 1W
- 2.1%
- Avg 4W
- 0.7%
- Trend Breadth
- 36.4%
- Positive MD
- 39.4%
AR Steel
- Tracked Peers
- 7
- 4W Rank
- 5 of 7
- Avg 1W
- 0.7%
- Avg 4W
- 3.4%
- Trend Breadth
- 57.1%
- Positive RS
- 42.9%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- -0.14
- 4W MD Change
- 86.8%
- Relative Strength
- -36.45
- 4W RS Change
- -76.9%
- Expectation
- Undecided
- Probability
- 46.41%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 63.9K
- 13W Average
- 77.8K
- 52W Average
- 59.6K
- Vs 13W
- 0.8x
- Vs 52W
- 1.1x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 5.0%
- 52W Volatility
- 7.2%
- Upside Weeks
- 29
- Downside Weeks
- 23
- Downside Breadth
- 44.2%
- Avg Gain / Loss
- 5.5% / -6.1%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- BUE
- Country
- AR
- Sector
- Basic Materials
- Industry
- Steel
- Currency
- ARS
- Market Cap
- 20793.2B
Opportunity signals
- No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Market Dynamics is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 14,740 ARS | 1.8% | 18,026 ARS | 19,337 ARS | -0.14 | -36.45 | 63.9K | Off |
| 5 Jun 2026 | 14,480 ARS | -8.7% | 18,185 ARS | 19,316 ARS | -0.37 | -32.55 | 109.2K | Off |
| 29 May 2026 | 15,860 ARS | -1.2% | 18,317 ARS | 19,292 ARS | -0.54 | -28.41 | 26.1K | Off |
| 22 May 2026 | 16,050 ARS | 6.2% | 18,488 ARS | 19,258 ARS | -0.81 | -19.66 | 30.3K | Off |
| 15 May 2026 | 15,120 ARS | -8.5% | 18,632 ARS | 19,219 ARS | -1.03 | -20.60 | 68.3K | Off |
| 8 May 2026 | 16,520 ARS | 5.9% | 18,777 ARS | 19,190 ARS | -1.13 | -15.41 | 49.8K | Off |
| 1 May 2026 | 15,600 ARS | 0.1% | 18,842 ARS | 19,146 ARS | -1.21 | -22.12 | 20.5K | Off |
| 24 Apr 2026 | 15,580 ARS | -3.4% | 18,951 ARS | 19,111 ARS | -1.25 | -22.89 | 53.4K | Off |
| 17 Apr 2026 | 16,130 ARS | 4.3% | 19,018 ARS | 19,077 ARS | -1.31 | -21.88 | 60.6K | Off |
| 10 Apr 2026 | 15,460 ARS | 2.2% | 19,104 ARS | 19,039 ARS | -1.26 | -28.03 | 38.5K | Off |
| 3 Apr 2026 | 15,120 ARS | 5.6% | 19,170 ARS | 19,001 ARS | -1.22 | -30.00 | 50.6K | Off |
| 27 Mar 2026 | 14,320 ARS | 6.3% | 19,202 ARS | 18,966 ARS | -1.17 | -29.28 | 115.5K | Off |
| 20 Mar 2026 | 13,470 ARS | 2.0% | 19,240 ARS | 18,938 ARS | -1.09 | -32.22 | 324.4K | Off |
| 13 Mar 2026 | 13,200 ARS | -21.1% | 19,266 ARS | 18,904 ARS | -1.07 | -31.96 | 468.8K | Off |