Aktienanalyse zu Companhia Siderurgica Nacional SA (SID)SIDCompanhia Siderurgica Nacional SA

Companhia Siderurgica Nacional SA is a Brazil-based company. It operates in five strategic sectors of the economy: steel, mining, logistics, cement and energy. The Company’s steel sector operates across the entire steel production chain, from the extraction of iron ore to the production and sale of a diversified range of steel products including, coated sheets, Galvanized steel, pre-painted steel, metal sheets and long steel products (rebar and wire rod). The mining sector is responsible for the export of iron ore. The cement sector is responsible for the cement production. The logistics sector provides integrated logistics (road, rail, port) services, while the energy sector manages the Thermal Cogeneration Plant installed at Presidente Vargas Steelworks in Volta Redonda and the hydroelectric plants of Itaand Igarapava. It operates in the Basic Materials sector.

Given the current price of 1.11 and an RSI of 28.40, which indicates the stock is oversold, it may seem attractive. However, the negative catalysts, including a 31.06% year-to-date decline and a significant net income loss of 157 million in Q2 2026, suggest that the stock is not a good buy right now. The high forward P/E ratio of 43.67 further indicates that investors are expecting substantial future growth, which may not materialize given recent performance.

2 analysts cover SID: 0 rate it Buy, 1 Hold and 1 Sell. The average price target is 1.40.