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Companhia Siderurgica Nacional SA

SID

1.830USD

-0.060-3.17%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.43BMarket Cap

LossP/E TTM



Companhia Siderurgica Nacional SA

1.830

-0.060-3.17%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Companhia Siderurgica Nacional SA

Currency: USD Updated: 2026-02-06

Key Insights

Companhia Siderurgica Nacional SA's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 73 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 1.53.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Companhia Siderurgica Nacional SA's Score

Industry at a Glance

Industry Ranking

73 / 119

Overall Ranking

271 / 4521

Industry

Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Companhia Siderurgica Nacional SA Highlights

StrengthsRisks

Companhia Siderurgica Nacional SA is a Brazil-based company. It operates in five strategic sectors of the economy: steel, mining, logistics, cement and energy. The Company’s steel sector operates across the entire steel production chain, from the extraction of iron ore to the production and sale of a diversified range of steel products including, coated sheets, Galvanized steel, pre-painted steel, metal sheets and long steel products (rebar and wire rod). The mining sector is responsible for the export of iron ore. The cement sector is responsible for the cement production. The logistics sector provides integrated logistics (road, rail, port) services, while the energy sector manages the Thermal Cogeneration Plant installed at Presidente Vargas Steelworks in Volta Redonda and the hydroelectric plants of Itaand Igarapava.

Fairly Valued

The company’s latest PB is 0.91, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 35.91M shares, decreasing 14.10% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 1.81M shares of this stock.

Analyst Rating

Based on 4 analysts

Hold

Current Rating

1.533

Target Price

-18.87%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Companhia Siderurgica Nacional SA is 6.87, ranking 65 out of 119 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.17B, representing a year-over-year increase of 8.49%, while its net profit experienced a year-over-year increase of 83.39%.

Score

Industry at a Glance

Previous score

6.87

Change



Financials

5.60

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.56

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.08

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.11

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Companhia Siderurgica Nacional SA's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Companhia Siderurgica Nacional SA is 8.54, ranking 17 out of 119 in the Metals & Mining industry. Its current P/E ratio is -8.99, which is -280.49% below the recent high of 16.23 and -9892.11% above the recent low of -898.55.

Score

Industry at a Glance

Previous score

8.54

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 73/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Companhia Siderurgica Nacional SA is 5.00, ranking 106 out of 119 in the Metals & Mining industry. The average price target is 1.30, with a high of 2.00 and a low of 1.00.

Score

Industry at a Glance

Previous score

5.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Hold

Current Rating

1.533

Target Price

-18.87%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Companhia Siderurgica Nacional SA

SID

Vale SA

VALE

Nucor Corp

NUE

Cleveland-Cliffs Inc

CLF

Steel Dynamics Inc

STLD

Commercial Metals Co

CMC

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Companhia Siderurgica Nacional SA is 6.85, ranking 101 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 2.13 and the support level at 1.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.06

Change

-0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.031

Neutral

RSI(14)

47.938

Neutral

STOCH(KDJ)(9,3,3)

14.555

Sell

ATR(14)

0.114

High Vlolatility

CCI(14)

-65.964

Neutral

Williams %R

71.154

Sell

TRIX(12,20)

0.543

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

1.918

Sell

MA10

1.964

Sell

MA20

1.906

Sell

MA50

1.772

Buy

MA100

1.675

Buy

MA200

1.582

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Companhia Siderurgica Nacional SA is 3.00, ranking 66 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 2.71%, representing a quarter-over-quarter increase of 14.33%. The largest institutional shareholder is The Vanguard, holding a total of 4.80M shares, representing 0.36% of shares outstanding, with 0.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

4.80M

Millennium Management LLC

3.82M

+52.78%

Dimensional Fund Advisors, L.P.

3.61M

-5.00%

Citadel Advisors LLC

2.94M

+87.71%

Van Eck Associates Corporation

2.59M

+27.91%

American Century Investment Management, Inc.

2.20M

+0.11%

Renaissance Technologies LLC

Star Investors

1.81M

+23.15%

State Street Investment Management (US)

1.54M

+6.68%

BlackRock Institutional Trust Company, N.A.

1.40M

+47.60%

UBS Financial Services, Inc.

1.00M

+174.21%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Companhia Siderurgica Nacional SA is 5.40, ranking 47 out of 119 in the Metals & Mining industry. The company's beta value is 1.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.