← Back to Screener
ScreenerNewsCompareWatchlist
VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemesNewsCompareWatchlist
AnalyzeValuationTotal ReturnDCA CalculatorInsider Activity
HomeStocksSIDPrice Target
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

SID logoCompanhia Siderúrgica Nacional (SID) Price Target Analysis

Wall Street analyst price targets, ratings consensus & upside potential · Updated May 1, 2026

Current Price
$1.40
Market reference
Price Target
$1.40
+0.0% Upside
Target Range
$1.40 — $1.40
High conviction
Analyst Rating
Sell
5 analysts
Forward P/E12.5x
Trailing P/E-6.0x
Forward PEG—
Implied Growth+109.5%
Median Target$1.40
Analyst Spread0.0%

SID trades near analyst consensus with +0.0% potential upside. Limited near-term catalysts may be priced in at current levels.

Price Forecast (1 Year)

Last 12 months price action with 12-month analyst target path

Current$1.40
Consensus$1.40
High$1.40
Low$1.40
Bear Case
$1
+0.0%
Consensus
$1
+0.0%
Bull Case
$1
+0.0%

Analyst Ratings Distribution

Breakdown of 5 published analyst recommendations for SID

4/5 analysts are bearish
-40
BearishBullish
Weighted analyst sentiment score based on 5 ratings
ConsensusSell
Coverage5 Analysts
Net Score-40
Bull / Bear0% / 80%
Strong Buy00%
Buy00%
Hold120%
Sell480%
Strong Sell00%
Strong Buy
00%
Buy
00%
Hold
120%
Sell
480%
Strong Sell
00%
Recommendation Mix0% Buy · 20% Hold · 80% Sell
Buy (0)Hold (1)Sell (4)

SID Price Target Analysis

Updated May 7, 2026

As of May 7, 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 $1.40, this represents a potential upside of +0.0%. The company has a market capitalization of $1.86B.

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 -6.0x and forward P/E of 12.5x. Analysts expect EPS to grow +109.5% over the next year.

Investment Context: Price targets represent analyst expectations for the next 12 months and should be considered alongside your own research. Targets are based on analysts' assumptions about earnings growth, margins, and market conditions which may change. For sector-specific context, view other Basic Materials stocks.

Analyst Sentiment Comparison

Industry Peer Analysis
Avg Peer Upside-1.7%
Avg Forward P/E13.8x
Peers with Coverage10 / 10
CompanyMarket CapPriceTargetUpsideRatingFwd P/EAnalysts
GGB logoGGBGerdau S.A.$9.9B$4.93$5.25+6.5%Buy1.9x10
MT logoMTArcelorMittal S.A.$48.0B$63.09$54.50-13.6%Buy13.7x44
VALE logoVALEVale S.A.$72.0B$16.49$16.65+1.0%Hold8.2x37
NUE logoNUENucor Corporation$53.3B$234.22$222.83-4.9%Buy16.7x32
STLD logoSTLDSteel Dynamics, Inc.$35.0B$241.85$188.40-22.1%Buy16.2x27
CLF logoCLFCleveland-Cliffs Inc.$6.4B$11.15$11.11-0.4%Hold—43
RS logoRSReliance Steel & Aluminum Co.$19.2B$376.48$362.00-3.8%Hold19.3x27
CMC logoCMCCommercial Metals Company$8.0B$72.15$82.75+14.7%Buy11.0x26
WOR logoWORWorthington Industries, Inc.$2.8B$55.90$67.00+19.9%Buy16.3x15
ZEUS logoZEUSOlympic Steel, Inc.$533M$47.86$41.00-14.3%Buy20.7x6

Upside Potential Comparison

WOR logoWOR
+19.9%
CMC logoCMC
+14.7%
GGB logoGGB
+6.5%
VALE logoVALE
+1.0%
CLF logoCLF
-0.4%
RS logoRS
-3.8%
NUE logoNUE
-4.9%
MT logoMT
-13.6%

See SID's True Return

Price is only half the story. See total return with reinvested dividends.

Launch Calculator

Is SID Undervalued?

DCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.

View Valuation

Compare SID vs LIN

Side-by-side business, growth, and profitability comparison vs Linde plc.

Start Comparison

SID — Frequently Asked Questions

Quick answers to the most common questions about buying SID stock.

What is the SID stock price target for 2026?

The consensus price target for SID is $1.4, close to the current price of $1.4 (0.0% implied move). Based on 5 analyst estimates, the stock appears fairly valued near current levels.

Is SID a buy, sell, or hold?

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 0.0% upside from current levels.

Is SID stock overvalued or undervalued?

With a forward P/E of 12.5224x, SID trades at a relatively low valuation. The consensus target of $1.4 implies 0.0% appreciation, suggesting the market may be pricing in risks.

How high can SID stock go?

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.

How many analysts cover SID stock?

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.

What is the SID stock forecast?

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".

What is SID's forward P/E ratio?

SID trades at a forward P/E ratio of 12.5x based on next-twelve-months earnings estimates. The higher forward P/E suggests near-term earnings pressure. A forward P/E is useful for comparing valuations when earnings are expected to change significantly.

Should I buy SID stock?

SID appears fairly valued according to analysts, with a "Sell" rating and minimal upside to the $1.4 target. Consider your investment thesis and risk tolerance. 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.

Why do SID price targets vary so much?

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.

VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screener
  • Themes
  • Market Valuation
  • Valuation
  • Compare
  • Total Return
  • DCA Calculator
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Follow @VCPScanner on X

Get weekly stock ideas — free

© 2026 VCP Scanner. All rights reserved.
About·Privacy Policy·Terms of Service
Not financial advice. Do your own research.