Companhia Siderúrgica Nacional Stock Analysis & AI Score
Companhia Siderúrgica Nacional (SID) has an ST Score of 41.6 (C), driven by its Valuation (B+) and held back by its Financial Strength (D-). Analysts rate it Sell with a $1.40 price target (+27.3% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Basic Materials |
| Industry | Steel |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Companhia Siderúrgica Nacional (SID) has an ST Score of 41.6 (C), driven by its Valuation (B+) and held back by its Financial Strength (D-). Analysts rate it Sell with a $1.40 price target (+27.3% upside).
- Strongest
- ValuationB+
- Weakest
- Financial StrengthD-
All factor grades
- ValuationB+
- ForecastB-
- MomentumC+
- ProfitabilityC
- GrowthC
- Financial StrengthD-
- Piotroski3/9
Contact
SID stock: frequently asked questions
What is SID's ST Score?
Companhia Siderúrgica Nacional (SID) has an ST Score of 41.6 (C), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is SID a buy, hold, or sell?
Analysts rate SID a Sell, with a price target of $1.40 (+27.3% vs the current price). Our ST Score grades it C (41.6/100). The ST Score is a data-driven signal, not a recommendation.
What are SID's factor grades?
Valuation B+, Profitability C, Financial Strength D-, Momentum C+, Growth C, Forecast B-.
What is SID's valuation grade?
Companhia Siderúrgica Nacional (SID) earns a valuation grade of B+, measured against Steel peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is SID's growth grade?
Companhia Siderúrgica Nacional (SID) earns a growth grade of C, measured against Steel peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is SID's profitability grade?
Companhia Siderúrgica Nacional (SID) earns a profitability grade of C, measured against Steel peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is SID's financial strength grade?
Companhia Siderúrgica Nacional (SID) earns a financial strength grade of D-, measured against Steel peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for SID?
The average analyst price target for Companhia Siderúrgica Nacional (SID) is $1.40 from 5 analysts, which is +27.3% versus the recent price of $1.10.
What is SID's Piotroski score?
Companhia Siderúrgica Nacional (SID) has a Piotroski F-Score of 3 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.