Companhia Siderurgica Nacional SA (SID) Stock AnalysisSIDCompanhia 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.

Companhia Siderurgica Nacional SA (SID) is currently priced at $1.02, with a forward P/E ratio of 43.67, indicating high future earnings expectations despite recent losses. The stock has shown a 5-day increase of 4.38%, suggesting short-term positive momentum, but it has a year-to-date decline of 36.65%, highlighting significant long-term challenges. The main risk is the negative net income reported, with a loss of $157 million in Q2 2026, which raises concerns about profitability moving forward.

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