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SID
$1.17+0.02 (+1.74%)
Market ClosedLast close Jun 9
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 $1.17 with a market capitalization of $1.7B. Wall Street consensus targets $1.23 (3 analysts), implying a +5.4% move over the next 12 months. The stock is currently near its 52-week low of $1.11, remaining 23.5% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 35/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +5.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$1.17
Potential Downside
0%
Whystock Fair Value$1.17
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$1.66B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.30
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-15.55%
Volume
Today's trading volume
7.53M
Recent News
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
Companhia Siderurgica Nacional (SID) Q1 2026 Earnings Call Highlights: Record Iron Ore ...
Companhia Siderurgica Nacional (SID) reports robust EBITDA growth and significant leverage reduction amid challenging market conditions.
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
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.