SID
Companhia Siderurgica Nacional ADR
NYSE: SID · BASIC MATERIALS · STEEL
$1.40
+7.69% today
Updated 2026-05-06
Market cap
$1.72B
P/E ratio
—
P/S ratio
0.04x
EPS (TTM)
$-0.30
Dividend yield
—
52W range
$1 – $2
Volume
5.4M
WallStSmart proprietary scores
57
out of 100
Grade: C+
Hold
Investment rating
4.7
Growth
C3.5
Quality
D3.0
Profitability
D6.7
Valuation
B4/9
Piotroski F-Score
Moderate
0.9
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →197 stocks currently score above 75
Price targets
Analyst target
$1.30
-7.14%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy0 Buy2 Hold0 Sell1 Strong Sell
Price chart
Stock snapshot
Strengths
Insufficient data
Risks
- Altman Z 0.87 — distress zone
- Thin margins at -4.47%
- Negative free cash flow $-2.04B
- Revenue declining -5.20% QoQ
- Debt/equity 3.76x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $44.36B | $45.44B | $43.69B | $43.92B | $44.80B |
| Net income | $1.55B | $-318.21M | $-2.59B | $-1.96B | $-1.10B |
| EPS | — | — | — | — | $-0.30 |
| Free cash flow | $-3.33B | $2.88B | $3.16B | $-6.77B | $-2.04B |
| Profit margin | 3.50% | -0.70% | -5.93% | -4.47% | -4.47% |
Peer comparison
Smart narrative
Companhia Siderurgica Nacional ADR trades at $1.40. Our Smart Value Score of 57/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.87, it sits in the distress. TTM revenue stands at $44.80B. with profit margins at -4.47%.
Frequently asked questions
What is Companhia Siderurgica Nacional ADR's stock price?
Companhia Siderurgica Nacional ADR (SID) trades at $1.40.
Is Companhia Siderurgica Nacional ADR overvalued?
Smart Value Score 57/100 (Grade C+, Hold).
What is the price target of Companhia Siderurgica Nacional ADR (SID)?
The analyst target price is $1.30, representing -7.1% downside from the current price of $1.40.
What is Companhia Siderurgica Nacional ADR's revenue?
TTM revenue is $44.80B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
0.87 — distress.
Company info
SectorBASIC MATERIALS
IndustrySTEEL
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.04x
ROE-9.66%
Beta1.30
50D MA$1.35
200D MA$1.54
Shares out1.33B
Float0.59B
Short ratio—
Avg volume5.4M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—