Materials · Steel Works, Blast Furnaces & Rolling & Finishing Mills · NYSE · CIK 1049659 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $1.10Day −1.79%1Y −23.6%Off 52W high −50.0%Vol (1Y) 57.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.7% of sh out |
| Days to cover4.2d |
| 13F net flow (QoQ)−0.21% |
| Top-10 13F concentration69.0% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)BRL 43.69B |
| Earnings (TTM)-BRL 2.59B |
| ROE33.8% |
| ROIC2786.0% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (BRL). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−31.3% |
| 1Y−23.6% |
| 3Y−55.5% |
| 5Y−81.1% |
| 10Y−42.4% |
| Since incept. (ann.)+1.5% |
Total return through 2026-07-28 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)57.5% |
| Ann. volatility (3Y)50.4% |
| Sharpe (1Y)−0.19 |
| Sharpe (3Y)−0.30 |
| Max drawdown (1Y)−57.7% |
| Max drawdown (3Y)−75.3% |
| Beta (3Y vs SPY)1.64 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 5.0M | $6M | 0.38% | +41.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4M | $5M | 0.33% | new |
| DIMENSIONAL FUND ADVISORS LP | 3.6M | $4M | 0.27% | −0.2% |
| AMERICAN CENTURY COMPANIES INC | 3.1M | $4M | 0.23% | +22.2% |
| JANE STREET GROUP, LLC | 1.9M | $2M | 0.14% | −27.0% |
| STATE STREET CORP | 1.7M | $2M | 0.13% | +4.4% |
| Banque Cantonale Vaudoise | 1.6M | $2M | 0.12% | +100.0% |
| UBS Group AG | 1.6M | $2M | 0.12% | +24.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for SID.
