/SID

SID Stock - Companhia Siderúrgica Nacional

Q: What is the analyst price target for SID?

Analyst price target information is not currently available for SID.

Q: What is SID's market cap?

Market capitalization information is not currently available for SID.

Basic Materials|Steel|NYSE

$1.63-7.65%

$0.14 (-7.65%) • Dec 19

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

HOLD

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+-14.1%upside

Target: $1.40

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Financial Statements

Revenue & Profitability Trend

FY2020

FY2021

FY2022

FY2023

FY2024

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Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta1.65

52W High$1.84

52W Low$1.24

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	$43.69B	$45.44B	$44.36B	$47.91B	$30.06B
Gross Profit	$11.70B	$11.30B	$13.31B	$22.07B	$10.94B
Gross Margin	26.8%	24.9%	30.0%	46.1%	36.4%
Operating Income	$3.99B	$5.19B	$8.86B	$18.46B	$7.65B
Net Income	$-2,591,851,000	$-318,206,000	$1.55B	$12.26B	$3.79B
Net Margin	-5.9%	-0.7%	3.5%	25.6%	12.6%
EPS	$-1.16	$-0.24	$1.17	$8.91	$2.75

Company Overview

Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates in five segments: Steel, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free slabs; hot-rolled products, including heavy and light-gauge hot-rolled coils and sheets; cold-rolled products comprising cold-rolled coils and sheets; galvanized products; tin mill products that consist of flat-rolled low-carbon steel coils or sheets; and profiles, channels, UPE sections, and steel sleepers for the distribution, packaging, automotive, home appliance, and construction industries. It primarily explores for iron ore reserves at Casa de Pedra and Engenho mines located in the city of Congonhas; and limestone and dolomite at the Bocaina mine located in the city of Arcos in the state of Minas Gerais, Brazil, as well as produces tin. In addition, the company operates railway and port facilities; produces and sells cement to construction material stores, home centers, concrete producers, construction companies, mortar industries, and cement artifact producers; and generates electric power from its thermoelectric co-generation and hydroelectric power plants. It also exports its products. The company was incorporated in 1941 and is headquartered in São Paulo, Brazil. Companhia Siderúrgica Nacional operates as a subsidiary of Vicunha Aços S.A.

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Rating Distribution

Strong Buy

Buy / Outperform

20%

Hold / Neutral

Sell / Underperform

80%

Analyst Consensus🔴 Bearish

1 Bullish4 Neutral/Bearish

Price Targets

Average Target

↑ 41.1% Upside

Now

Low

Average

High

Based on 1 analyst

Recent Analyst Actions

Date	Firm	Action	Rating	Price Target
April 9th 2024	BofA Securities	Downgrade	Underperform	-
April 4th 2024	Itau BBA	Downgrade	Underperform	-
November 20th 2023	BofA Securities	Upgrade	Buy	-
July 10th 2023	Itau BBA	Downgrade	Underperform	$2.3
August 26th 2022	BofA Securities	Downgrade	Underperform	-

Earnings History & Surprises

SID

Beat Rate

21%

Last 19 quarters

Avg Surprise

-51.7%

EPS vs Estimate

Beats / Misses

4/15

Last 12 quarters

Latest EPS

$0.01

Q4 2025

EPS Surprise History

Q1 24

-31.6%

$0.13vs$0.19

Q2 24

-190.0%

$-0.09vs$0.10

Q3 24

+69.2%

$-0.08vs$-0.26

Q4 24

-144.0%

$-0.11vs$0.25

Q1 25

+11.1%

$-0.08vs$-0.09

Q2 25

-138.1%

$-0.08vs$0.21

Q3 25

-128.6%

$-0.02vs$0.07

Q4 25

-90.0%

$0.01vs$0.10

Beat Estimate

Missed Estimate

Quarterly EPS Details

Period	Report Date	Estimated EPS	Actual EPS	Surprise	Result
Q1 2026	Mar 11, 2026	$0.06	—	—	—
Q4 2025	Nov 12, 2025	$0.10	$0.01	-90.0%	✗ MISS
Q3 2025	Jul 31, 2025	$0.07	$-0.02	-128.6%	✗ MISS
Q2 2025	May 8, 2025	$0.21	$-0.08	-138.1%	✗ MISS
Q1 2025	Mar 12, 2025	$-0.09	$-0.08	+11.1%	✓ BEAT
Q4 2024	Nov 27, 2024	$0.25	$-0.11	-144.0%	✗ MISS
Q3 2024	Aug 12, 2024	$-0.26	$-0.08	+69.2%	✓ BEAT
Q2 2024	May 9, 2024	$0.10	$-0.09	-190.0%	✗ MISS
Q1 2024	Mar 7, 2024	$0.19	$0.13	-31.6%	✗ MISS
Q4 2023	Nov 28, 2023	$-0.01	$0.01	+265.8%	✓ BEAT
Q3 2023	Aug 2, 2023	$0.12	$0.04	-66.7%	✗ MISS
Q2 2023	May 3, 2023	$0.21	$-0.13	-161.9%	✗ MISS
Q1 2023	Mar 8, 2023	$0.19	$0.03	-84.2%	✗ MISS
Q4 2022	Oct 31, 2022	$0.18	$0.03	-82.9%	✗ MISS
Q3 2022	Aug 15, 2022	$0.13	$0.06	-53.8%	✗ MISS
Q2 2022	May 4, 2022	$0.69	$0.17	-75.4%	✗ MISS
Q1 2022	Mar 9, 2022	$0.28	$0.14	-50.0%	✗ MISS
Q4 2021	Nov 3, 2021	$0.27	$0.16	-40.7%	✗ MISS
Q3 2021	Jul 28, 2021	$1.05	$0.75	-28.6%	✗ MISS
Q2 2021	May 7, 2021	$0.51	$0.70	+37.3%	✓ BEAT

Frequently Asked Questions about SID

What is SID's current stock price?

Companhia Siderúrgica Nacional (SID) is currently trading at $1.63 per share. The stock has moved -7.65% today.

What is the analyst price target for SID?

The average analyst price target for SID is $1.40, based on 1 analyst.

What sector is Companhia Siderúrgica Nacional in?

Companhia Siderúrgica Nacional operates in the Basic Materials sector, specifically within the Steel industry. The company is traded on the NYSE exchange.

What is SID's market cap?

Companhia Siderúrgica Nacional has a market capitalization of $2.16 billion, making it a mid-cap company.

Does SID pay dividends?

No, Companhia Siderúrgica Nacional does not currently pay a dividend to shareholders.