Companhia Siderúrgica Nacional (SID) Stock Price & Analysis
Companhia Siderúrgica Nacional (SID) closed at USD 0.8 on Wednesday, October 28, 2026, down 7.56% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 0.87; the Oct 28, 2026 session ranged USD 0.78–0.86 on volume of 14,855,053 shares. Market capitalization is $1.07B, with a 52-week range of USD 0.78–2.2 (NYQ). Source: Nexqual, retrieved October 28, 2026 at 21:27 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SID.md
Key facts (SID)
- Analysts: Sell (mean 3.75 on a 1–5 scale) (4 analysts), mean target USD 1.15 (range 0.8–1.5).
- Total return with dividends: 1Y -54.0% vs S&P 500 +13.6%; 5Y -70.8% vs S&P 500 +79.8%.
- Next earnings: 2026-11-12, EPS estimate USD -0.04, revenue estimate $10.4B.
Analysts (SID)
Consensus Sell (mean 3.75 on a 1–5 scale), 4 analysts; mean target USD 1.15 (low 0.8, high 1.5).
Total return (dividends reinvested) (SID)
| 1Y (from 2025-10-29) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -54.0% | -70.8% |
| S&P 500 (SPY) | +13.6% | +79.8% |
| Per year | -54.2% | -21.8% |
| Volatility (annualized) | 69.6% | 54.9% |
| Max drawdown | -62.1% (Jan 2026→Oct 2026) | -79.2% (Feb 2022→Oct 2026) |
SID earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| — | Quarter ended Jun 30, 2026 | −$0.12 | −$0.03 | Miss −$0.09 | — |
| — | Quarter ended Mar 31, 2026 | −$0.09 | $0.24 | Miss −$0.33 | — |
| — | Quarter ended Dec 31, 2025 | −$0.16 | −$0.05 | Miss −220.0% | — |
| — | Quarter ended Sep 30, 2025 | $0.01 | $0.11 | Miss −90.9% | — |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
SID recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Oct 9, 2026 | 6-K | Current report (foreign issuer) · period ended Dec 31, 2026 |
| Sep 29, 2026 | 6-K | Current report (foreign issuer) · period ended Sep 30, 2026 |
| Sep 15, 2026 | 6-K | Current report (foreign issuer) · period ended Sep 30, 2026 |
| Sep 14, 2026 | 6-K | Current report (foreign issuer) · period ended Sep 30, 2026 |
| Sep 3, 2026 | 6-K | Current report (foreign issuer) · period ended Sep 30, 2026 |
| Aug 27, 2026 | 6-K | Current report (foreign issuer) · period ended Jun 30, 2026 |
| Aug 13, 2026 | 6-K | Current report (foreign issuer) · period ended Jun 30, 2026 |
| Aug 11, 2026 | 6-K | Current report (foreign issuer) · period ended Sep 30, 2026 |
| Aug 11, 2026 | 6-K | Current report (foreign issuer) · period ended Sep 30, 2026 |
| Aug 10, 2026 | 6-K | Current report (foreign issuer) · period ended Sep 30, 2026 |
| Jul 31, 2026 | 6-K | Current report (foreign issuer) · period ended Sep 30, 2026 |
| Jul 31, 2026 | 6-K | Current report (foreign issuer) · period ended Mar 31, 2026 |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
SID suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | ITOCHU CORP (ITOCF) | “we sold a 10.74% equity interest in CSN Mineração to Itochu Corporation, a long-term strategic partner, for R$4.42 billion,” |
| Partner | CSN | “Additionally, through the CSN Foundation, we collaborate” |
| Partner | CSN ENERGIA | “into an iron ore export prepayment agreement with Vitol Energia Americas SA, or Vitol, pursuant to which Vitol will prepay up to US$240.9” |
| Partner | Minas Gerais | “we are negotiating an agreement with the Minas Gerais State Prosecutor's Office and the Federal Prosecutor's Office in connection” |
| Partner | Federal | “we are negotiating an agreement with the Minas Gerais State Prosecutor's Office and the Federal Prosecutor's Office in connection” |
Quoted from the company's 20-F filed Apr 30, 2026.
SID analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-0.04 | $0.00 | −$0.04 | $10.38B | 1 |
| Next quarter (ends Dec 2026) | $-0.09 | $0.00 | −$0.09 | $9.86B | 1 |
| Current fiscal year (ends Dec 2026) | $-0.26 | $0.06 | −$0.33 | $43.38B | 1 |
| Next fiscal year (ends Dec 2027) | $0.12 | $0.25 | -52.4% | $45.13B | 1 |
Key Statistics (as of October 28, 2026 at 21:27 UTC)
| Price | USD 0.8 |
|---|---|
| Change | ▼ 7.56% (down) |
| Previous Close | USD 0.87 |
| Open | USD 0.86 |
| Day Range | USD 0.78 – 0.86 |
| 52-Week Range | USD 0.78 – 2.2 |
| Volume | 14,855,053 shares |
| Market Cap | $1.07B |
| Exchange | NYQ |
Technical Analysis (SID)
Nexqual's technical model rates SID "SELL" based on 3 bullish and 5 bearish signals across 127 daily candles, as of October 28, 2026 at 21:27 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 29.36 (oversold) |
| vs SMA50 | Below (USD 1.13) |
| MACD | -0.06 (negative) |
Analyst Ratings (SID)
Wall Street analysts rate SID "Sell" based on 4 analysts, with a mean price target of USD 1.15 (range USD 0.8–1.5), per Nexqual as of October 28, 2026 at 21:27 UTC.
| Consensus Rating | Sell |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 1.15 |
| High Target | USD 1.5 |
| Low Target | USD 0.8 |
| Buy / Hold / Sell | 0 / 2 / 2 |
Earnings (SID)
| Next Earnings Date | 2026-11-12 |
|---|---|
| EPS Estimate | USD -0.04 |
| Revenue Estimate | $10.38B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.12 vs est -0.03 ▼ miss |
| 2026-03-31 | USD -0.09 vs est 0.24 ▼ miss |
| 2025-12-31 | USD -0.16 vs est -0.05 ▼ miss |
| 2025-09-30 | USD 0.01 vs est 0.11 ▼ miss |
Source: Nexqual, October 28, 2026 at 21:27 UTC.
Financials & Fundamentals (SID)
| Total Revenue | $45.11B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +5.70% |
| Gross Margin | +25.78% |
| Operating Margin | +8.57% |
| Profit Margin | -5.82% |
| ROE | -12.29% |
| Debt / Equity | 3.57 |
| Current Ratio | 1.15 |
| Total Cash | $14.14B |
| Total Debt | $54.41B |
Source: Nexqual, October 28, 2026 at 21:27 UTC.
Financial Health Score (SID)
Nexqual rates Companhia Siderúrgica Nacional's overall financial health "Weak" across five dimensions, as of October 28, 2026 at 21:27 UTC.
| Growth | Mixed — Revenue +2.5% YoY (annual), slow |
|---|---|
| Profitability | Solid — Gross margin 26%, operating 9% (last 12 months) |
| Balance Sheet | Critical — BRL 14.1B cash vs BRL 54.4B debt |
| Cash Flow | Weak — Operating cash flow -BRL 245M (TTM) |
| Efficiency | Critical — ROE -12%, ROA 2.2% |
Ownership (SID)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +2.32% |
| Shares Outstanding | 1.33B |
| Float | 624.76M |
| Short % of Float | +1.33% |
Source: Nexqual, October 28, 2026 at 21:27 UTC.
Leadership (SID)
Companhia Siderúrgica Nacional is led by Fabio Schvartsman, CEO & Member of Executive Board, per Nexqual as of October 28, 2026 at 21:27 UTC.
| CEO & Member of Executive Board | Fabio Schvartsman |
|---|---|
| CFO, Executive Director of Finance & Investor Relations and Member of Executive Board | Antonio Marco Campos Rabello |
| Executive Director & Member of Executive Board | Eneas Garcia Diniz |
| Executive Director of Infrastructure & Logistics and Member of Executive Board | Tufi Daher Filho |
Major Backers & Investors (SID)
Notable institutional backers of Companhia Siderúrgica Nacional include Renaissance Technologies, UBS Group AG, DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT., according to Nexqual as of October 28, 2026 at 21:27 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Renaissance Technologies | 0.27% |
| UBS Group AG | 0.25% |
| DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT. | 0.2% |
| Citadel | 0.16% |
| Banque Cantonale Vaudoise | 0.12% |
| Jane Street Group, LLC | 0.12% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 0.34% |
| Dimensional Fund Advisors | 0.26% |
| State Street | 0.13% |
Source: Nexqual, October 28, 2026 at 21:27 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NWPX | NWPX Infrastructure, Inc. | USD 99.67 | ▼ 0.17% |
| MTUS | Metallus Inc. | USD 21.17 | ▲ 0.19% |
| WS | Worthington Steel, Inc. | USD 42.35 | ▼ 0.84% |
| ASTL | Algoma Steel Group Inc. | USD 4.94 | ▲ 2.92% |
| SIM | Grupo Simec, S.A.B. de C.V. | USD 25.86 | ▲ 0.15% |
| CLF | Cleveland-Cliffs Inc. | USD 13.94 | ▲ 0.29% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 28, 2026 at 21:27 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt