Equites Radar

SID · Companhia Siderurgica Nacional

SteelBrazilAnalyst view: Underperform

$1.08

-1.79% last session

End-of-day data · updated 2026-07-28

Mildly bearish1 bullish · 3 bearish technical signals
Consensus: Underperform (3.75 from 3 analysts)
To mean target: +11.1%

Market cap

$1B

Enterprise value

$43B

Trailing P/E

Forward P/E

-7.7

Dividend yield

Beta

1.34

Avg volume

4M

Employees

29K

2D change

5D change

5.66%

10D change

13.13%

30D change

19.15%

60D change

-17.04%

MTD change

24.44%

YTD change

-30.00%

Analyst Outlook

Consensus ratingUnderperform
Recommendation mean (1–5)3.75
Covering analysts3
Mean price target$1.20
Low price target$0.90
Upside to mean target+11.1%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)56.0
50-day MA$1.12
200-day MA$1.46
Price vs 50-day MA-1.8%
Price vs 200-day MA-24.7%
MACD histogram0.03
Volume vs 3-month avg1.1×
52w low $0.9052w high $2.12

Analyst sentiment over time — SID

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2025-12-15

Latest call per bank · past 12 months

UBS

Sell

$1.40

+29.6% vs price
▲ raised from $1.30Maintains · 2025-12-15

Recent rating actions

DateFirmActionRatingPrice target
2025-12-15UBSMaintainsSell$1.30 $1.40

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-07-28

  • RSI (14): RSI is 56 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 1.8% below the 50-day MA ($1.12).
  • Price vs 200-day MA: Trading 24.7% below the 200-day MA ($1.46).
  • MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • MACD (12,26,9): MACD histogram is positive (+0.03) — short-term momentum is improving.
  • 52-week range: Price sits between the 52-week low ($0.90) and high ($2.12).

SID Price Chart

Loading chart for SID

Fundamentals

Revenue (TTM)$44B
EBITDA$7.0B
Free cash flow-$2.0B
Operating cash flow-$1.0B
Book value / share$1.90
Net debt / EBITDA5.1
WACC6.0%
Revenue growth-3.00%
Earnings growth

About Companhia Siderurgica Nacional

Companhia Siderúrgica Nacional, together with its subsidiaries, operates as an integrated steel producer in Brazil and internationally. It operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The Steel Segment offers produce and sells of flat and long steel. The Mining Segment engages in extraction, processing and marketing of iron ore, tin, limestone, and dolomite. The Logistics Segment supplies railways, port concessions, and road fleet. The Cement Segment produces and sells bagged and bulk cement, as well as aggregates, concrete, and other products. The Energy segment is involved in generation and commercialization of energy originating from renewables. It offers flat steel products, such as hot and cold rolled, galvanized, galvalume, pre-painted, and metal sheets products; coil, sheets, and derivatives; tiles and derivatives, pipes, and profiles; long steel products including, reinforcing bars, iron rods, and laminated profiles; food and chemical packaging solutions; and carbochemical products. It also provides steel cutting services; produces and sells cement; operates railways; and generates electric power from its hydroelectric power plants. In addition, the company offers steel solutions and distributions; packaging; logistics services; and certifications. Companhia Siderúrgica Nacional was founded in 1941 and is headquartered in São Paulo, Brazil.

More in Steel

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.