Companhia Siderúrgica Nacional (SID) is a Basic Materials company in the Steel industry. It has a market capitalization of $1.13B and a free-cash-flow yield of -112.8%. Over the most recent reported fiscal year, revenue grew 2.5% and free cash flow per share fell 318.9%. Nama's AI scorecard rates it Sell, 2.6 out of 10. On 12-month momentum it ranks in the lagging band of its market.
AI scorecard
Sell · 2.6/10
Clearly negative, short of the bottom band. As of Nov 7, 2026.
Momentum
Lagging · -22.1% over 12 months ex. last
Second-worst fifth of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-85.7%
How far the last close sits under the highest price of the past five years.
Market cap
$1.13B
Trailing P/E
—
Price / book
0.5
Price / sales
0.1
FCF yield
-112.8%
Dividend yield
—
Gross margin
27.9%
Operating margin
9.2%
Net margin
-5.8%
Revenue growth (YoY)
+2.5%
Revenue growth (3-yr annual)
+0.3%
EPS growth (YoY)
—
FCF/share growth (YoY)
-318.9%
Beta
1.4
Exchange
NYSE
Sector
Basic Materials
Industry
Steel
SID earnings
Next report: Nov 12, 2026 (Q3 2026, EPS estimate -$0.01).
Beat the EPS estimate in 0 of 4 recent quarters.
Quarter
Reported
EPS
Estimate
Surprise
Revenue
Q2 2026
Aug 12, 2026
-$0.12
-$0.03
-300.0%
$2.08B
Q1 2026
May 13, 2026
-$0.09
$0.24
-137.5%
$1.95B
Q4 2025
Mar 11, 2026
-$0.16
-$0.05
-220.0%
$2.10B
Q3 2025
Nov 4, 2025
$0.01
$0.11
-90.9%
$2.17B
SID analyst price target
Median target $1.20 from 3 analysts, ranging $0.80 – $1.50.
Nama's AI scorecard currently rates Companhia Siderúrgica Nacional Sell (2.6 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
When does SID report earnings?
Companhia Siderúrgica Nacional's next scheduled report is on Nov 12, 2026. Analysts expect EPS of -$0.01.
What is the SID price target?
The median analyst price target from 3 analysts is $1.20, with a range of $0.80 – $1.50.
Is SID Shariah compliant?
Nama's AAOIFI-style screen reads Companhia Siderúrgica Nacional as Not Shariah Compliant. At least one of the three ratios or the industry test failed.