Companhia Siderurgica Nacional SA

Análisis de la acción Companhia Siderurgica Nacional SA (SID)

$1.210

-0.029 (-2.42%)Al cierre

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Máximo
1.220
Apertura
1.200
Precio medio ponderado por volumen
1.19
Volumen
4.30M
Capitalización
3.08B
Mínimo
1.150
Importe
5.13M
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

Análisis de IA of Companhia Siderurgica Nacional SA (SID)

Comprar

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.

Recomendaciones de analistas (2)

+15.70% de potencial alcista
Mantener
0 Comprar
1 Mantener
1 Vender
Actual: 1.21
Mínimo
1.40
Promedio
1.40
Máximo
1.40

HSBC

2026-08-21

Precio objetivo

—

Mantener

UBS

2025-12-15

Precio objetivo

—

Vender

UBS

2025-03-12

Precio objetivo

$1.3

Venta fuerte

B of A Securities

2024-04-09

Precio objetivo

$2.9

Vender

Itau BBA

2024-04-04

Precio objetivo

$3

Vender

Métricas de valoración

El PER previsto actual de Companhia Siderurgica Nacional SA (SID) es 43.67, frente a su media de 5 años de 13.44.

PER previsto

Sobrevalorado
Media 5A P/E
13.44
P/E actual
43.67
Sobrevalorada
33.93
Infravalorada
-7.06

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
4.50
EV/EBITDA actual
5.08
Sobrevalorada
5.48
Infravalorada
3.51

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.37
P/S actual
0.04
Sobrevalorada
0.58
Infravalorada
0.16

Escenarios de precio de Alphio AI para SID

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SID

$1.98

Precio del escenario

B

Base

Base · 50%SID

$1.68

Precio del escenario

B

Bajista

Bajista · 25%SID

$1.52

Precio del escenario

Ballenas con SID en cartera

K

Kapitalo Investimentos Ltda.

+ Con en carteraSID

-0.18%

Rentabilidad a 3 meses

Preguntas frecuentes sobre SID, respondidas por 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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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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