SID trades 64.5% below Wall Street's consensus target of $1.40.
Last 12 months price action with 12-month analyst target path
The base valuation assumes SID achieves its forward estimates and maintains a stable P/E multiple of historical averagesx. This scenario reflects the blended consensus of 5 Wall Street analysts, balancing both positive catalysts and macroeconomic headwinds over the next 12 months.
As of November 8, 2026, Companhia Siderúrgica Nacional (SID) has a Wall Street consensus price target of $1.40, based on estimates from 5 covering analysts. With the stock currently trading at $0.85, this represents a potential upside of +64.5%. The company has a market capitalization of $1.13B.
Analyst price targets range from a low of $1.40 to a high of $1.40, representing a 0% spread in expectations. The median target of $1.40 aligns closely with the consensus average. The tight target dispersion indicates high conviction among analysts.
The current analyst consensus rating is Sell, with 0 analysts rating the stock as a Buy or Strong Buy,1 rating it Hold, and 4 rating it Sell or Strong Sell. The bearish sentiment suggests caution about the stock at current levels.
From a valuation perspective, SID trades at a trailing P/E of -2.4x. Analysts expect EPS to grow +8.8% over the next year.
| Company | Market Cap | Price | Target | Upside Potential | Rating | Fwd P/E | Analysts |
|---|---|---|---|---|---|---|---|
 GGBGerdau S.A. | $8.7B | $4.38 | $6.10 | +39.3% | Buy | 1.5x | 10 |
 MTArcelorMittal S.A. | $46.4B | $60.98 | $74.33 | +21.9% | Buy | 16.8x | 44 |
 VALEVale S.A. | $49.4B | $11.59 | $15.50 | +33.7% | Hold | 7.2x | 37 |
 NUENucor Corporation | $55.8B | $244.97 | $300.63 | +22.7% | Buy | 12.4x | 33 |
 STLDSteel Dynamics, Inc. | $32.1B | $222.90 | $275.17 | +23.4% | Buy | 12.6x | 27 |
 CLFCleveland-Cliffs Inc. | $6.5B | $11.46 | $14.00 | +22.2% | Hold | 285.1x | 44 |
 RSReliance Steel & Aluminum Co. | $21.3B | $417.00 | $434.00 | +4.1% | Hold | 15.6x | 28 |
 CMCCommercial Metals Company | $6.9B | $62.28 | $78.86 | +26.6% | Hold | 9.7x | 27 |
 WORWorthington Industries, Inc. | $3.0B | $60.50 | $75.00 | +24.0% | Buy | 16.1x | 15 |
 RIORio Tinto Group | $136.1B | $83.73 | $97.50 | +16.4% | Hold | 10.2x | 31 |
Quick answers to the most common questions about buying SID stock.
The consensus Wall Street price target for SID is $1.4, representing 64.5% upside from the current price of $0.8511. With 5 analysts covering the stock, this strong upside suggests significant value not yet reflected in today's share price.
SID has a consensus rating of "Sell" based on 5 Wall Street analysts. The rating breakdown is leaning bearish, with 4 Sell/Strong Sell ratings. The consensus 12-month price target of $1.4 implies 64.5% upside from current levels.
SID's current price is $0.8511 with a consensus target of $1.4 (64.5% implied move). Analyst estimates suggest the stock is undervalued at current levels.
The most bullish Wall Street analyst has a price target of $1.4 for SID, while the most conservative target is $1.4. The consensus of $1.4 represents the median expectation. These targets typically reflect 12-month expectations.
SID is moderately covered, with 5 analysts providing price targets and ratings. Of these, 0 have Strong Buy ratings, 0 have Buy ratings, 1 recommend Hold, and 4 have Sell or Strong Sell ratings. Higher analyst coverage generally indicates greater institutional interest and more reliable consensus estimates.
The 12-month SID stock forecast based on 5 Wall Street analysts shows a consensus price target of $1.4, with estimates ranging from $1.4 (bear case) to $1.4 (bull case). The median consensus rating is "Sell".
Wall Street analysts are very optimistic on SID, with a "Sell" consensus rating and $1.4 price target (64.5% upside). 0 of 5 analysts rate it Buy or Strong Buy. This information is for educational purposes only. Always conduct your own research, consider your financial situation, and consult a financial advisor before making investment decisions.
SID analyst price targets range from $1.4 to $1.4, a 0% tight range reflecting strong analyst consensus. Differences stem from varying assumptions about revenue growth, profit margins, competitive dynamics, and valuation multiples. The $1.4 consensus represents the middle ground.
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