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Ranked #3876 by analyst upside · 2026-09-29
SID
Companhia Siderúrgica Nacional
Basic Materials · Market Cap $1B · P/E 0x
ANALYST PRICE TARGET
+3.6%
implied upside to consensus target
Current Price $1.11
Consensus Target $1.15
Bull Target $1.5
Bear Target $0.8
Analysts Covering 2
ANALYST CONSENSUS - UNDERPERFORM
Strong Buy
0
Buy
0
Hold
1
Sell
1
52-Week Low $0.84
52-Week High $2.2
YTD Return -31.1%
FUNDAMENTALS
Market Cap $1B
P/E Ratio (TTM) N/A
Forward P/E 26.0x
EPS (TTM) $-0.38
PEG Ratio 0.32
Dividend Yield N/A
Revenue (TTM) $45.1B
Profit Margin -5.8%
52-WEEK RANGE
52-Week Low $0.84
52-Week High $2.2
Current Price $1.11
Bear Target $0.8
Bull Target $1.5
● Now $1.11 ● Target $1.15
TRADING DATA
Avg Volume 4.7M
YTD Return -31.1%
Analyst Count 2
Consensus Underperform
Upside to Target +3.6%
Last Updated 2026-09-29

ANALYST SUMMARY

Companhia Siderúrgica Nacional (SID) is currently trading at $1.11 with a Wall Street consensus price target of $1.15, implying potential upside of 3.6% over the next 12 months. 2 analysts currently cover SID, with a consensus rating of Underperform - 0% of analysts rate the stock a Buy or Strong Buy. The most bullish analyst has a price target of $1.5, while the most cautious has a target of $0.8.

SID operates in the Basic Materials sector with a market capitalisation of $1B. The stock is down 31.1% year-to-date and is currently trading near the lower end of its 52-week range of $0.84 – $2.2.

SIMILAR STOCKS

Other Basic Materials stocks with comparable size and valuation.

RECENT ANALYST CALLS

Upgrade/downgrade history for SID, with each firm's 90-day track record across all stocks we track. See full firm rankings →

UBS - Reiterated
Sell → Sell 2025-12-15 33% win rate (6 calls)
UBS ● Initiated
Sell 2025-03-12 33% win rate (6 calls)
HISTORICAL SNAPSHOT

Point-in-time data from StockUpside's daily snapshots. Tracks price, analyst target, upside %, consensus, and analyst count.

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ANALYST CONVICTION SCORE
27
out of 100
Coverage depth
8/30
Consensus clarity
17/30
Vote unanimity
0/25
Rating stability
2/15

Measures analyst agreement, not fundamental quality. A high score means analysts broadly agree on this call - not that the stock will go up.

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