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Companhia Siderurgica Nacional (SID)
$1.24+0.02 (+1.64%)
Market ClosedLast close Sep 8
Companhia Siderúrgica Nacional, together with its subsidiaries, operates as an integrated steel producer in Brazil and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Companhia Siderúrgica Nacional in the Basic Materials sector is trading at $1.24 with a market capitalization of $1.4B. Wall Street consensus targets $1.20 (2 analysts), implying a -3.2% move over the next 12 months. The stock is currently 44% below its 52-week high of $2.20, remaining 8.8% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 80 is overbought against a weak tape. The Whystock Score of 30/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bearish (price vs 200-day SMA)
Overbought RSI 80 against a weak tape — risk of pullback
Quarterly Financials
| Metric (BRL) | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
| Total Revenue | R$10.91B↑ | R$10.69B↓ | R$11.79B↑ | R$11.40B↑ | R$10.60B |
| Gross Profit | R$2.53B↓ | R$2.73B↓ | R$3.47B↓ | R$3.67B↑ | R$2.52B |
| Operating Income | R$809.20M↓ | R$1.08B↓ | R$1.57B↑ | R$1.21B↑ | R$270.57M |
| Net Income | -R$619.15M↓ | -R$130.37M↑ | -R$137.08M↑ | -R$1.08B↓ | -R$615.53M |
Peer Comparison
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
R$1.37B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.42
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-12.29%
Volume
Today's trading volume
6.18M
Recent News
SID Q2 Earnings Miss on Higher Financial Costs, Revenues Rise Y/Y
National Steel's Q2 loss misses estimates despite higher revenues, as stronger steel, energy and cement results are offset by financial costs.
Companhia Siderurgica Nacional (SID) (Q2 2026) Earnings Call Highlights: Steel Recovery and ...
EBITDA grows 5% with steel margins back to double digits, while leverage ticks up to 3.49x amid ongoing asset sale efforts.
National Steel Q2 Earnings Call Highlights
National Steel (NYSE:SID), also known as CSN, reported higher consolidated EBITDA in the second quarter of 2026, supported by improved commercial performance across its steel, cement, logistics and energy businesses, while management continued to emphasize asset sales, working-capital reductions and
National Steel Q1 Earnings Miss Estimates on Softer Steel Demand
SID incurs a loss in Q1 as softer steel demand, imports and weather drag revenues, though EBITDA rises and margins improve.
National Steel Q1 Earnings Call Highlights
National Steel (NYSE:SID), the Brazilian steelmaker known as CSN, reported higher first-quarter 2026 adjusted EBITDA despite heavy rainfall, a stronger Brazilian real and continued pressure from steel imports in the early part of the year, executives said on the company’s earnings call. Marco Rabel