Companhia Siderurgica Nacional SA

Aktienanalyse zu Companhia Siderurgica Nacional SA (SID)

$1.150

-0.057 (-4.96%)Zum Schluss

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Hoch
1.180
Eröffnung
1.160
Volumengewichteter Durchschnittskurs
1.16
Volumen
8.53M
Marktkap.
3.08B
Tief
1.140
Umsatz
9.86M
EV/EBITDA, TTM
5.08

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.

www.csn.com.br

KI-Analyse of Companhia Siderurgica Nacional SA (SID)

Kaufen

Companhia Siderurgica Nacional SA (SID) presents a buying opportunity at the current price of 1.28, especially considering the recent 5-day price increase of 10.34% and a high RSI of 75.16, suggesting strong momentum. However, the company has reported a negative net income of -157,186,580.62 in Q2 2026, which remains a significant risk.

Analystenbewertungen (2)

+21.74% Aufwärtspotenzial
Halten
0 Kaufen
1 Halten
1 Verkaufen
Aktuell: 1.15
Tief
1.40
Durchschnitt
1.40
Hoch
1.40

HSBC

2026-08-21

Kursziel

—

Halten

UBS

2025-12-15

Kursziel

—

Verkaufen

UBS

2025-03-12

Kursziel

$1.3

Starker Verkauf

B of A Securities

2024-04-09

Kursziel

$2.9

Verkaufen

Itau BBA

2024-04-04

Kursziel

$3

Verkaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Companhia Siderurgica Nacional SA (SID) beträgt 43.67, verglichen mit dem 5-Jahres-Durchschnitt von 13.47.

Erwartetes KGV

Überbewertet
5J-Durchschnitt P/E
13.47
Aktuelles P/E
43.67
Überbewertet
33.98
Unterbewertet
-7.04

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
4.50
Aktuelles EV/EBITDA
5.08
Überbewertet
5.48
Unterbewertet
3.52

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
0.37
Aktuelles P/S
0.03
Überbewertet
0.58
Unterbewertet
0.16

Alphio-AI-Kursszenarien für SID

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%SID

$1.98

Szenariopreis

B

Basis

Basis · 50%SID

$1.68

Szenariopreis

B

Bärisch

Bärisch · 25%SID

$1.52

Szenariopreis

Whales, die SID halten

K

Kapitalo Investimentos Ltda.

+ HältSID

+0.63%

3-Monats-Rendite

SID FAQ – beantwortet von Alphio AI

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.

Companhia Siderurgica Nacional SA (SID) presents a buying opportunity at the current price of 1.28, especially considering the recent 5-day price increase of 10.34% and a high RSI of 75.16, suggesting strong momentum. However, the company has reported a negative net income of -157,186,580.62 in Q2 2026, which remains a significant risk.

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

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