Companhia Siderurgica Nacional SA

Companhia Siderurgica Nacional SA(SID)の株式分析

$1.210

-0.029 (-2.42%)終値時点

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高値
1.220
始値
1.200
出来高加重平均価格
1.19
出来高
4.30M
時価総額
3.08B
安値
1.150
売買代金
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

AI分析 of Companhia Siderurgica Nacional SA (SID)

買い

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.

アナリスト評価(2)

上値余地 +15.70%
中立
0 買い
1 中立
1 売り
現在: 1.21
安値
1.40
平均
1.40
高値
1.40

HSBC

2026-08-21

目標株価

—

中立

UBS

2025-12-15

目標株価

—

売り

UBS

2025-03-12

目標株価

$1.3

強い売り

B of A Securities

2024-04-09

目標株価

$2.9

売り

Itau BBA

2024-04-04

目標株価

$3

売り

バリュエーション指標

Companhia Siderurgica Nacional SA(SID)の現在の予想PERは43.67で、5年平均は13.44です。

予想PER

割高
5年平均 P/E
13.44
現在のP/E
43.67
割高
33.93
割安
-7.06

予想EV/EBITDA

適正
5年平均 EV/EBITDA
4.50
現在のEV/EBITDA
5.08
割高
5.48
割安
3.51

予想PSR

割安
5年平均 P/S
0.37
現在のP/S
0.04
割高
0.58
割安
0.16

Alphio AI による SID の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SID

$1.98

シナリオ価格

基

基本

基本 · 50%SID

$1.68

シナリオ価格

弱

弱気

弱気 · 25%SID

$1.52

シナリオ価格

SID を保有するクジラ

K

Kapitalo Investimentos Ltda.

+ を保有SID

-0.18%

3か月リターン

SID のよくある質問 — Alphio AI が回答

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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本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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