SID Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q3

FY2025Q4

FY2026Q1

10.60B

-11.85%

0.110

-200.79%

10.60B

-2.8%

0.060

-173.59%

11.18B

+4.53%

0.000

-100%

Estimates Revision

The market is revising Upward the revenue expectations for Companhia Siderúrgica Nacional (SID) for FY2025, with the revenue forecasts being adjusted by 0.83% over the past three months. During the same period, the stock price has changed by 17.72%.

Revenue Estimates for FY2025

Revise Upward

+0.83%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+81.94%

In Past 3 Month

Stock Price

Go Up

+17.72%

In Past 3 Month

1 Analyst Rating

Wall Street analysts forecast SID stock price to rise 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

Current: 0.000

Low

1.30

Averages

1.30

High

1.30

Current: 0.000

Low

1.30

Averages

1.30

High

1.30

UBS

Sell

upgrade

2025-12-15

Reason

UBS

Price Target

2025-12-15

upgrade

Sell

Reason

UBS raised the firm's price target on CSN to $1.40 from $1.30 and keeps a Sell rating on the shares.

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.

Valuation Metrics

The current forward P/E ratio for Companhia Siderurgica Nacional SA (SID.N) is 29.76, compared to its 5-year average forward P/E of 7.33. For a more detailed relative valuation and DCF analysis to assess Companhia Siderurgica Nacional SA 's fair value, click here.

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

7.33

Current PE

29.76

Overvalued PE

23.37

Undervalued PE

-8.70

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.

5Y Average EV/EBITDA

4.07

Current EV/EBITDA

4.75

Overvalued EV/EBITDA

4.81

Undervalued EV/EBITDA

3.32

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.

5Y Average PS

0.53

Current PS

0.26

Overvalued PS

0.81

Undervalued PS

0.25

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

SID News & Events

Events Timeline

No data

News

8.5

01-06NASDAQ.COM

Commercial Metals Acquires Foley Products Company for $1.84 Billion

9.5

2025-08-01Newsfilter

Companhia Siderúrgica Nacional (SID) Q2 2025 Earnings Call Transcript

9.5

2025-05-10Yahoo Finance

Companhia Siderurgica Nacional (SID) Q1 2025 Earnings Call Highlights: Strong EBITDA Growth ...

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Frequently Asked Questions

What is Companhia Siderurgica Nacional SA (SID) stock price today?

The current price of SID is 1.86 USD — it has decreased -0.53 % in the last trading day.

What is Companhia Siderurgica Nacional SA (SID)'s business?

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.

What is the price predicton of SID Stock?

What is Companhia Siderurgica Nacional SA (SID)'s revenue for the last quarter?

Companhia Siderurgica Nacional SA revenue for the last quarter amounts to 2.17B USD, increased 8.49 % YoY.

What is Companhia Siderurgica Nacional SA (SID)'s earnings per share (EPS) for the last quarter?

Companhia Siderurgica Nacional SA. EPS for the last quarter amounts to -0.02 USD, decreased -81.82 % YoY.

What changes have occurred in the market's expectations for Companhia Siderurgica Nacional SA (SID)'s fundamentals?

How many employees does Companhia Siderurgica Nacional SA (SID). have?

Companhia Siderurgica Nacional SA (SID) has 29563 emplpoyees as of January 10 2026.

What is Companhia Siderurgica Nacional SA (SID) market cap?

Today SID has the market capitalization of 2.47B USD.