Companhia Siderurgica Nacional SA

Companhia Siderurgica Nacional SA (SID) Stock Analysis

$1.150

-0.057 (-4.96%)At close

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High
1.180
Open
1.160
VWAP
1.16
Volume
8.53M
Mkt Cap
3.08B
Low
1.140
Amount
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.

AI analysis of Companhia Siderurgica Nacional SA (SID)

Buy

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.

Analyst Ratings (2)

+21.74% upside
Hold
0 Buy
1 Hold
1 Sell
Current: 1.15
Low
1.40
Average
1.40
High
1.40

HSBC

2026-08-21

Price Target

—

Hold

UBS

2025-12-15

Price Target

—

Sell

UBS

2025-03-12

Price Target

$1.3

Strong Sell

B of A Securities

2024-04-09

Price Target

$2.9

Sell

Itau BBA

2024-04-04

Price Target

$3

Sell

Valuation Metrics

The current forward P/E ratio for Companhia Siderurgica Nacional SA (SID) is 43.67, compared to its 5-year average forward P/E of 13.47.

Forward P/E

Overvalued
5Y Average P/E
13.47
Current P/E
43.67
Overvalued
33.98
Undervalued
-7.04

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
4.50
Current EV/EBITDA
5.08
Overvalued
5.48
Undervalued
3.52

Forward P/S

Undervalued
5Y Average P/S
0.37
Current P/S
0.03
Overvalued
0.58
Undervalued
0.16

Alphio AI Price Scenarios for SID

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SID

$1.98

Scenario price

B

Base

Base · 50%SID

$1.68

Scenario price

B

Bear

Bear · 25%SID

$1.52

Scenario price

Whales holding SID

K

Kapitalo Investimentos Ltda.

+ HoldingSID

+0.63%

3M Return

SID FAQ — answered by 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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