SID

Companhia Siderurgica Nacional SA

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Advanced Chart

1.720

-0.04(-2.273%)1D

Line

Candle

YTD

High

1.770

Open

1.760

VWAP

1.73

Vol

2.66M

Mkt Cap

4.56B

Low

1.705

Amount

4.60M

EV/EBITDA(TTM)

6.66

Total Shares

1.33B

61.39B

EV/OCF(TTM)

10.93

P/S(TTM)

0.28

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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

10.13B

-7.15%

-0.041

-50.13%

10.45B

-13.1%

0.110

-200.79%

11.20B

+1.21%

0.106

-245.86%

Estimates Revision

The market is revising Downward the revenue expectations for Companhia Siderúrgica Nacional (SID) for FY2025, with the revenue forecasts being adjusted by -4.1% over the past three months. During the same period, the stock price has changed by 25.55%.

Revenue Estimates for FY2025

Revise Downward

-4.1%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-52.61%

In Past 3 Month

Stock Price

Go Up

+25.55%

In Past 3 Month

1 Analyst Rating

-24.42% Downside

Wall Street analysts forecast SID stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for SID is 1.30 USD with a low forecast of 1.30 USD and a high forecast of 1.30 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

0 Hold

1 Sell

Moderate Sell

-24.42% Downside

Current: 1.720

Low

1.30

Averages

1.30

High

1.30

-24.42% Downside

Current: 1.720

Low

1.30

Averages

1.30

High

1.30

UBS

Caio Greiner

Strong Sell

Initiates

$1.3

2025-03-12

Reason

UBS

Caio Greiner

Price Target

$1.3

2025-03-12

Initiates

Strong Sell

Reason

UBS analyst Caio Greiner initiated coverage of CSN with a Sell rating and $1.30 price target. The firm initiated coverage of the Brazilian metals and mining sector, saying the group has a strong correlation to China's economic momentum. China's secular decline of its property sector has translated into decelerating economic activity and also demand for metal, the analyst tells investors in a research note. UBS is cautious on the outlook for the space.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Companhia Siderurgica Nacional SA (SID.N) is -37.45, compared to its 5-year average forward P/E of 7.25. For a more detailed relative valuation and DCF analysis to assess Companhia Siderurgica Nacional SA 's fair value, click here.

Forward PE
Forward EV/EBITDA
Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

7.25

Current PE

-37.45

Overvalued PE

21.89

Undervalued PE

-7.39

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

4.09

Current EV/EBITDA

4.85

Overvalued EV/EBITDA

4.88

Undervalued EV/EBITDA

3.29

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Strongly Overvalued

5Y Average PS

0.59

Current PS

9.47

Overvalued PS

1.17

Undervalued PS

0.02