BUE Equity Snapshot

CSNA3 Weekly Equity Report

Companhia Siderúrgica Nacional

Interactive chart JSON snapshot
Latest Close 1,808 ARS 12 Jun 2026
1W Return -0.1% latest completed week
4W Return -4.3% short-term follow-through
12W Return 11.5% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 1.8x 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

CSNA3 closed the latest completed week at 1,808 ARS. The 4-week return is -4.3% and the 12-week return is 11.5%. Trend Signal is inactive, Market Dynamics is -0.14. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -19.0%
Volume 1.8x
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.

Composite setup radar

Scoreboard

Trend 23 Persistence of active Trend Signal over the last year and current streak.
Momentum 50 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 74 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
2,231 ARS
Vs Trend Line
-19.0%
Fair Value
2,097 ARS
Vs Fair Value
-13.8%
52W High
3,308 ARS
52W Low
1,548 ARS
Drawdown
-45.3%
Range Position
14.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.1%
4W -4.3%
12W 11.5%
26W -33.3%
52W 2.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
AR Basic Materials
Sector Rank
23 of 33
Sector Percentile
31.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

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
84.0%
Relative Strength
-36.77
4W RS Change
-88.2%
Expectation
Positive
Probability
58.78%
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
36.7K
13W Average
20.9K
52W Average
22.2K
Vs 13W
1.8x
Vs 52W
1.7x
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
4.7%
52W Volatility
6.8%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
5.2% / -5.4%
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
2593.8B

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

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 1,808 ARS -0.1% 2,231 ARS 2,097 ARS -0.14 -36.77 36.7K Off
5 Jun 2026 1,810 ARS -6.9% 2,250 ARS 2,101 ARS -0.39 -31.65 24.3K Off
29 May 2026 1,945 ARS -0.3% 2,268 ARS 2,105 ARS -0.58 -28.80 2.2K Off
22 May 2026 1,950 ARS 3.2% 2,287 ARS 2,108 ARS -0.76 -20.88 2.6K Off
15 May 2026 1,890 ARS -4.8% 2,304 ARS 2,110 ARS -0.85 -19.54 7.8K Off
8 May 2026 1,985 ARS 2.3% 2,319 ARS 2,113 ARS -0.94 -17.60 9.2K Off
1 May 2026 1,940 ARS -7.1% 2,328 ARS 2,115 ARS -0.99 -21.67 9.3K Off
24 Apr 2026 2,088 ARS 6.3% 2,341 ARS 2,118 ARS -1.05 -16.38 27.1K Off
17 Apr 2026 1,964 ARS 1.1% 2,345 ARS 2,119 ARS -1.12 -22.91 7.8K Off
10 Apr 2026 1,942 ARS 6.4% 2,356 ARS 2,121 ARS -1.05 -26.71 11.3K Off
3 Apr 2026 1,825 ARS 5.5% 2,362 ARS 2,124 ARS -0.99 -31.50 3.0K Off
27 Mar 2026 1,730 ARS 6.7% 2,369 ARS 2,129 ARS -1.00 -30.70 47.4K Off
20 Mar 2026 1,621 ARS 3.8% 2,375 ARS 2,136 ARS -1.00 -33.90 83.2K Off
13 Mar 2026 1,562 ARS -23.9% 2,378 ARS 2,145 ARS -0.93 -34.80 86.2K Off