Companhia Siderúrgica Nacional (SID) Stock Forecast, Price Target & Predictions


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SID Stock Rating


Companhia Siderúrgica Nacional stock's rating consensus is Sell, based on 4 Wall Street analysts. The breakdown includes 0 Strong Buy (0.00%), 0 Buy (0.00%), 1 Hold (25.00%), 3 Sell (75.00%), and 0 Strong Sell (0.00%).

Sell
Total 4 0 3 1 Strong Sell Sell Hold Buy Strong Buy

SID Price Target Upside V Benchmarks


TypeNameUpside
StockCompanhia Siderúrgica Nacional-
SectorBasic Materials Stocks 18.24%
IndustrySteel Stocks List18.65%

Price Target Trends


1M3M12M
# Anlaysts---
Avg Price Target---
Last Closing Price$1.45$1.45$1.45
Upside/Downside---
Ratings Trends

DateStrong BuyBuyHoldSellStrong SellTotal
Jul, 25--3115
Jun, 25--3115
May, 25--3115
Apr, 25--3115
Mar, 25--3-14
Analyst Price Target Forecasts

DateAnalystCompanyPrice TargetPrice when PublishedPrice Target/Price when PublishedPrice Target/Last Closing Price
Analyst Rating Forecasts

DateCompanyPrevious RatingNew RatingRating Change
Apr 09, 2024Bank of America SecuritiesBuyUnderperformdowngrade
Apr 03, 2024Itau BBAUnderperformdowngrade
Nov 20, 2023Bank of America SecuritiesNeutralBuyupgrade
Aug 26, 2022Bank of America SecuritiesNeutraldowngrade

Financial Forecast


EPS Forecast

$-5 $-1 $3 $7 $11 $15 Dec 20 Dec 21 Dec 22 Dec 23 Dec 24 Dec 25 Dec 26 Dec 27 Dec 28
Dec 20Dec 21Dec 22Dec 23Dec 24Dec 25Dec 26Dec 27Dec 28
Reported$2.75$8.91$1.63$-0.24-----
Avg Forecast$2.77$10.75$2.30$1.06$-1.32$0.46$1.17$0.72$0.77
High Forecast$2.87$11.14$2.46$1.21$1.97$0.66$1.28$0.78$0.85
Low Forecast$2.69$10.45$2.17$0.91$-4.61$0.24$1.08$0.66$0.72
Surprise %-0.72%-17.12%-29.13%-122.64%-----

Revenue Forecast

$25B $33B $41B $49B $57B $65B Dec 20 Dec 21 Dec 22 Dec 23 Dec 24 Dec 25 Dec 26 Dec 27 Dec 28
Dec 20Dec 21Dec 22Dec 23Dec 24Dec 25Dec 26Dec 27Dec 28
Reported$30.06B$47.91B$44.36B$45.44B-----
Avg Forecast$29.77B$50.87B$45.52B$45.22B$44.77B$46.89B$47.61B$49.35B$58.92B
High Forecast$30.59B$52.28B$48.02B$48.58B$48.10B$50.37B$51.14B$53.02B$63.29B
Low Forecast$29.12B$49.77B$43.61B$42.66B$42.24B$44.23B$44.91B$46.56B$55.58B
Surprise %0.99%-5.81%-2.55%0.48%-----

Net Income Forecast

$-10B $2B $14B $26B $38B $50B Dec 20 Dec 21 Dec 22 Dec 23 Dec 24 Dec 25 Dec 26 Dec 27 Dec 28
Dec 20Dec 21Dec 22Dec 23Dec 24Dec 25Dec 26Dec 27Dec 28
Reported$3.79B$12.26B$2.17B$-318.21M-----
Avg Forecast$3.67B$24.88B$22.19B$19.07B$-1.75B$603.37M$1.55B$948.61M$1.03B
High Forecast$3.80B$45.88B$40.92B$35.15B$2.62B$871.54M$1.70B$1.04B$1.13B
Low Forecast$3.56B$3.89B$3.47B$2.98B$-6.11B$312.87M$1.43B$878.78M$951.71M
Surprise %3.44%-50.74%-90.23%-101.67%-----

SID Forecast FAQ


Is Companhia Siderúrgica Nacional stock a buy?

Companhia Siderúrgica Nacional stock has a consensus rating of Sell, based on 4 Wall Street analysts. The rating breakdown includes 0 Strong Buy, 0 Buy, 1 Hold, 3 Sell, and 0 Strong Sell, reflecting a consensus that Companhia Siderúrgica Nacional is a less favorable investment for most analysts.

What is Companhia Siderúrgica Nacional's price target?

Companhia Siderúrgica Nacional's price target, set by 4 Wall Street analysts, averages - over the next 12 months. The price target range spans from - at the low end to - at the high end, suggesting a potential 0% change from the previous closing price of $1.45.

How does Companhia Siderúrgica Nacional stock forecast compare to its benchmarks?

Companhia Siderúrgica Nacional's stock forecast shows a 0% downside, underperforming the average forecast for the basic materials stocks sector (18.24%) and underperforming the steel stocks list industry (18.65%).

What is the breakdown of analyst ratings for Companhia Siderúrgica Nacional over the past three months?

  • July 2025: 0% Strong Buy, 0% Buy, 60.00% Hold, 20.00% Sell, 20.00% Strong Sell.
  • June 2025: 0% Strong Buy, 0% Buy, 60.00% Hold, 20.00% Sell, 20.00% Strong Sell.
  • May 2025: 0% Strong Buy, 0% Buy, 60.00% Hold, 20.00% Sell, 20.00% Strong Sell.

What is Companhia Siderúrgica Nacional’s EPS forecast?

Companhia Siderúrgica Nacional's average annual EPS forecast for its fiscal year ending in December 2024 is $-1.32, marking a 450.00% increase from the reported $-0.24 in 2023. Estimates for the following years are $0.46 in 2025, $1.17 in 2026, $0.72 in 2027, and $0.77 in 2028.

What is Companhia Siderúrgica Nacional’s revenue forecast?

Companhia Siderúrgica Nacional's average annual revenue forecast for its fiscal year ending in December 2024 is $44.77B, reflecting a -1.47% decrease from the reported $45.44B in 2023. The forecast for 2025 is $46.89B, followed by $47.61B for 2026, $49.35B for 2027, and $58.92B for 2028.

What is Companhia Siderúrgica Nacional’s net income forecast?

Companhia Siderúrgica Nacional's net income forecast for the fiscal year ending in December 2024 stands at $-1.746B, representing an 448.63% increase from the reported $-318M in 2023. Projections indicate $603.37M in 2025, $1.55B in 2026, $948.61M in 2027, and $1.03B in 2028.