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Ranked #1911 by analyst upside · 2026-06-27
SID
Companhia Siderúrgica Nacional
Basic Materials · Market Cap $1B · P/E 0x
ANALYST PRICE TARGET
+31.4%
implied upside to consensus target
Current Price $0.94
Consensus Target $1.23
Bull Target $1.5
Bear Target $1.0
Analysts Covering 3
ANALYST CONSENSUS - UNDERPERFORM
Strong Buy
0
Buy
0
Hold
2
Sell
1
52-Week Low $0.94
52-Week High $2.2
YTD Return -41.7%
FUNDAMENTALS
Market Cap $1B
P/E Ratio (TTM) N/A
Forward P/E -6.5x
EPS (TTM) $-0.29
PEG Ratio 0.32
Dividend Yield N/A
Revenue (TTM) $44.5B
Profit Margin -4.5%
52-WEEK RANGE
52-Week Low $0.94
52-Week High $2.2
Current Price $0.94
Bear Target $1.0
Bull Target $1.5
● Now $0.94 ● Target $1.23
TRADING DATA
Avg Volume 4.3M
YTD Return -41.7%
Analyst Count 3
Consensus Underperform
Upside to Target +31.4%
Last Updated 2026-06-27

ANALYST SUMMARY

Companhia Siderúrgica Nacional (SID) is currently trading at $0.94 with a Wall Street consensus price target of $1.23, implying potential upside of 31.4% over the next 12 months. 3 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 $1.0.

SID operates in the Basic Materials sector with a market capitalisation of $1B. The stock is down 41.7% year-to-date and is currently trading near the lower end of its 52-week range of $0.94 – $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
32
out of 100
Coverage depth
11/30
Consensus clarity
19/30
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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