Companhia Siderúrgica Nacional
SID
NYSE·Basic Materials·Steel·Mkt cap $1.6B
$1.22
▼ -3.17%
P/E
-3.11
Mkt Cap
$1.6B
52-Wk Range
$0.84–$2.20
52-Week Range
$0.84 - $2.20
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 16.4% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
No bull reasons captured for this rating yet.
Bear Case
1 risk
- Above-average volatility (beta 1.6).
Growth
Stable outlook
Value
Deep value opportunity - significant discount to sector peers
Momentum
Strong
+6.1% over 3m
Quality
Stable
Solid business
Dividend
None
No dividend
Smart-money signal
Who's buying SID right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 10, 2026
AUG 12, 2026
Reported EPS of -$0.12 vs -$0.12 consensus (+1.2% surprise). Revenue of $2.2B vs $2.1B expected (+2.1%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+1.2%
Revenue trend · last 8Q
—
—
—
—
+7%
-4%
-2%
+8%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$2.2B
$2.3B
$2.1B
$2.1B
$2.3B
$2.3B
$2.1B
$2.3B
Margins · last 8Q
Profit
-7.0%
Wall Street consensus
1 analyst · 0% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
0%
Hold
100%
Sell
0%
Median Price Target
—
Latest: HSBC · Aug 21, 2026
vs Industry
How SID stacks vs Steel
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.