{"ticker": {"uuid": "5dea0747-cbfe-4575-a445-0bf8402afbbf", "symbol": "SID", "name": "Companhia Sider\u00fargica Nacional", "exchange": "BUE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "Companhia Sider\u00fargica 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 energy originating from renewables. It offers flat steel products, such as hot and cold rolled, galvanized, galvalume, pre-painted, and metal sheets products; coil, sheets, and derivatives; tiles and derivatives, pipes, and profiles; long steel products including, reinforcing bars, iron rods, and laminated profiles; food and chemical packaging solutions; and carbochemical products. It also provides steel cutting services; produces and sells cement; operates railways; and generates electric power from its hydroelectric power plants. In addition, the company offers steel solutions and distributions; packaging; logistics services; and certifications. Companhia Sider\u00fargica Nacional was founded in 1941 and is headquartered in S\u00e3o Paulo, Brazil.", "setup_signature": "Risk-first tape", "composite_score": "27", "kpis": [{"label": "Latest Close", "value": "14,740 ARS", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.8%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-2.5%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "9.4%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "42.3%", "hint": "22 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "BUE", "country": "AR", "sector": "Basic Materials", "industry": "Steel", "currency": "ARS", "market_cap": "20793.2B"}, "price": {"trend_line": "18,026 ARS", "fair_value": "19,337 ARS", "vs_trend": "-18.2%", "vs_fair_value": "-23.8%", "high_52": "26,400 ARS", "low_52": "12,650 ARS", "drawdown": "-44.2%", "range_position": "15.2%"}, "momentum": {"returns": [{"label": "1W", "value": 1.7955801104972375, "value_label": "1.8%", "tone": "positive", "width": 5.130228887134964}, {"label": "4W", "value": -2.513227513227513, "value_label": "-2.5%", "tone": "negative", "width": 7.180650037792895}, {"label": "12W", "value": 9.428359317000742, "value_label": "9.4%", "tone": "positive", "width": 26.93816947714498}, {"label": "26W", "value": -31.79083757519667, "value_label": "-31.8%", "tone": "negative", "width": 90.8309645005619}, {"label": "52W", "value": 6.425992779783393, "value_label": "6.4%", "tone": "positive", "width": 18.359979370809697}], "trend_streak": 0, "active_weeks": 22, "active_breadth": "42.3%", "peer": {"scope": "AR Basic Materials", "count": 33, "rank": 19, "percentile": 43.75, "avg_weekly_return": 2.1241129306539817}}, "setup": {"scores": [{"label": "Trend", "value": 23.26923076923077, "value_label": "23", "width": 23.26923076923077, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 52.70510010487739, "value_label": "53", "width": 52.70510010487739, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 54.48564364016297, "value_label": "54", "width": 54.48564364016297, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 34.51758891365443, "value_label": "35", "width": 34.51758891365443, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.5065856129685917, "return_label": "-0.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4.221546774738264}, {"week": "6 Mar", "return": -14.867617107942973, "return_label": "-14.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "13 Mar", "return": -21.052631578947366, "return_label": "-21.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "20 Mar", "return": 2.0454545454545454, "return_label": "2.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.045454545454543}, {"week": "27 Mar", "return": 6.310319227913882, "return_label": "6.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 52.58599356594902}, {"week": "3 Apr", "return": 5.58659217877095, "return_label": "5.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 46.55493482309125}, {"week": "10 Apr", "return": 2.2486772486772484, "return_label": "2.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.738977072310405}, {"week": "17 Apr", "return": 4.333764553686934, "return_label": "4.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 36.114704614057786}, {"week": "24 Apr", "return": -3.4097954122752636, "return_label": "-3.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 28.414961768960527}, {"week": "1 May", "return": 0.12836970474967907, "return_label": "0.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "8 May", "return": 5.897435897435897, "return_label": "5.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 49.14529914529914}, {"week": "15 May", "return": -8.47457627118644, "return_label": "-8.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 70.62146892655366}, {"week": "22 May", "return": 6.15079365079365, "return_label": "6.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 51.25661375661375}, {"week": "29 May", "return": -1.1838006230529596, "return_label": "-1.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.865005192107997}, {"week": "5 Jun", "return": -8.701134930643127, "return_label": "-8.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 72.50945775535939}, {"week": "12 Jun", "return": 1.7955801104972375, "return_label": "1.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.963167587476981}]}, "groups": {"sector": {"scope": "AR Basic Materials", "count": 33, "avg_weekly_return": 2.1241129306539817, 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"positive_rs": true}, {"id": 58697, "symbol": "TXR", "name": "Ternium S.A.", "exchange": "BUE", "url": "/terminal/1e2901e1-d978-4eb1-b7d0-a22f08783949/report/", "weekly_return": 2.1535063500828273, "weekly_return_label": "2.2%", "weekly_return_tone": "positive", "four_week_return": 16.7192429022082, "four_week_return_label": "16.7%", "four_week_return_tone": "positive", "twelve_week_return": 34.450260319221876, "twelve_week_return_label": "34.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 58692, "symbol": "TXAR", "name": "Ternium Argentina S.A.", "exchange": "BUE", "url": "/terminal/ee5d0b30-6a25-4d0e-b753-716a5d6460ff/report/", "weekly_return": 2.2660818713450293, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "four_week_return": 13.739837398373982, "four_week_return_label": "13.7%", "four_week_return_tone": "positive", "twelve_week_return": 16.763686133723184, "twelve_week_return_label": "16.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 58276, "symbol": "GGB", "name": "Gerdau S.A.", "exchange": "BUE", "url": "/terminal/8dee4b21-e23a-4d3c-9109-a958f759ea30/report/", "weekly_return": 3.561046511627907, "weekly_return_label": "3.6%", "weekly_return_tone": "positive", "four_week_return": 3.711790393013101, "four_week_return_label": "3.7%", "four_week_return_tone": "positive", "twelve_week_return": 48.8258242159107, "twelve_week_return_label": "48.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 58611, "symbol": "SID", "name": "Companhia Sider\u00fargica Nacional", "exchange": "BUE", "url": "/terminal/5dea0747-cbfe-4575-a445-0bf8402afbbf/report/", "weekly_return": 1.7955801104972375, "weekly_return_label": "1.8%", "weekly_return_tone": "positive", "four_week_return": -2.513227513227513, "four_week_return_label": "-2.5%", "four_week_return_tone": 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"opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "risks": ["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_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "14,740 ARS", "weekly_return": 1.7955801104972375, "weekly_return_label": "1.8%", "weekly_return_tone": "positive", "trend_line": "18,026 ARS", "fair_value": "19,337 ARS", "market_dynamics": "-0.14", "relative_strength": "-36.45", "volume": 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