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Companhia Siderurgica Nacional SA (SID) is not a good buy for a beginner investor with a long-term strategy at this moment. The stock shows weak technical indicators, negative financial performance trends, and lacks positive catalysts. Additionally, the analyst rating remains negative, and there are no significant trading signals or influential figures supporting the stock.
The MACD histogram is negative (-0.0304) and expanding, indicating bearish momentum. RSI is at 30.992, suggesting the stock is nearing oversold territory but not yet a clear buy signal. The moving averages are converging, showing no strong trend. Key support levels are at 1.745 and 1.669, with resistance at 1.867 and 1.989. The pre-market price of 1.67 is below S1, indicating potential further downside.

Gross margin increased by 19.22% YoY in Q3 2025, showing some operational efficiency improvement.
Net income dropped by 83.39% YoY, and EPS fell by 81.82% YoY in Q3 2025, indicating poor profitability. UBS has maintained a Sell rating and only slightly raised the price target to $1.40, which is below the current price. No recent news or significant trading trends to support the stock.
In Q3 2025, revenue increased by 8.49% YoY to $2.17B. However, net income dropped significantly to -$25.16M, and EPS declined to -0.02. While gross margin improved to 29.21%, the overall financial performance is weak.
UBS has maintained a Sell rating with a slight increase in the price target from $1.30 to $1.40, which is still below the current price.