SID

$1.20

Market ClosedAs of Mar 17, 8:00 PM UTC

Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America.

Historical Price

Price (Line)
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Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$1.20
Potential Upside
5%
Whystock Fair Value$1.26
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorBasic Materials
IndustrySteel

Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. The company operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as ho...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.60B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
1452.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
-9.66%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.67

Recent News

MarketBeat
Mar 12, 2026

National Steel Q4 Earnings Call Highlights

National Steel (NYSE:SID) executives highlighted what they described as a strong finish to 2025, pointing to higher consolidated profitability, record volumes in mining and logistics, and improving conditions in cement, while also acknowledging a quarter-end increase in leverage tied to investments

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
GuruFocus.com
Mar 12, 2026

Companhia Siderurgica Nacional (SID) Q4 2025 Earnings Call Highlights: Record EBITDA Growth ...

Companhia Siderurgica Nacional (SID) reports robust EBITDA growth driven by mining and logistics, while addressing leverage and market challenges.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Jan 19, 2026

POSCO Advances Automation With Yaskawa Industrial Robots Deal

PKX deepens its Yaskawa Electric alliance to roll out advanced robotics across global EV motor-core plants, boosting safety, speed and smart manufacturing.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Jan 14, 2026

What Makes Siderurgica Nacional (SID) a Strong Momentum Stock: Buy Now?

Does Siderurgica Nacional (SID) have what it takes to be a top stock pick for momentum investors? Let's find out.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Jan 14, 2026

Siderurgica Nacional (SID) Moves to Buy: Rationale Behind the Upgrade

Siderurgica Nacional (SID) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.