Companhia Siderurgica Nacional scores below the minimum quality threshold with a Piotroski F-Score of only 2/9, four consecutive earnings misses, and a confirmed falling-knife chart pattern, presenting a fundamentally challenged risk profile with no discernible near-term catalyst for reversal.
Thesis pillars
- Falling Knife Chart Pattern→Stable
- Analyst Target Exceeded Downside↓Deteriorating
- Persistent Earnings Miss Streak→Stable
- +1 more pillar — see the Why tab for full reasoning
Companhia Siderurgica Nacional (SID) Stock Analysis
Recovery setup
Basic Materials · Steel
Sell if holding. Engine safety override at $1.08: Quality below floor (1.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.7/10. Specifically: Elevated put/call ratio: 9.00; Below-average business quality; Below long-term trend.
Companhia Siderúrgica Nacional, together with its subsidiaries, operates as an integrated steel producer in Brazil and internationally. It operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The Steel Segment offers produce and sells of flat... Read more
Sell if holding. Engine safety override at $1.08: Quality below floor (1.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.7/10. Specifically: Elevated put/call ratio: 9.00; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 75. Score 3.7/10, high confidence.
Passes 7/10 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 16d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: speculative.
Recent developments
updated 2026-07-27Recent Developments — Companhia Siderurgica Nacional
Latest news
- NEWS Earnings Scheduled For May 13, 2026 — benzinga May 13, 2026 neutral
Generated 2026-07-27T14:48:12Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
5 floor-breakers
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Revenue shrinking — -2.8% YoY. Growth thesis broken unless recovery story develops.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $1.08: Quality below floor (1.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.7/10. Specifically: Elevated put/call ratio: 9.00; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 75. Prior stop was $1.01. Score 3.7/10, high confidence.
Take-profit target: $1.10 (-6.4% upside). Prior stop was $1.01. Stop-loss: $1.01.
Target reached (-6.4% upside); Quality below floor (1.4 < 4.0).
Companhia Siderurgica Nacional trades at a P/E of N/A (forward -7.4). TrendMatrix value score: 6.1/10. Verdict: Sell.
16 analysts cover SID with a consensus score of 2.4/5. Average price target: $1.
What does Companhia Siderurgica Nacional do?Companhia Siderúrgica Nacional, together with its subsidiaries, operates as an integrated steel producer in Brazil and...
Companhia Siderúrgica Nacional, together with its subsidiaries, operates as an integrated steel producer in Brazil and internationally. It operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The Steel Segment offers produce and sells of flat and long steel. The Mining Segment engages in extraction, processing and marketing of iron ore, tin, limestone, and dolomite. The Logistics Segment supplies railways, port concessions, and road fleet. The Cement Segment produces and sells bagged and bulk cement, as well as aggregates, concrete, and other products. The Energy segment is involved in generation and commercialization of energy originating from renewables. It offers flat steel products, such as hot and cold rolled, galvanized, galvalume, pre-painted, and metal sheets products; coil, sheets, and derivatives; tiles and derivatives, pipes, and profiles; long steel products including, reinforcing bars, iron rods, and laminated profiles; food and chemical packaging solutions; and carbochemical products. It also provides steel cutting services; produces and sells cement; operates railways; and generates electric power from its hydroelectric power plants. In addition, the company offers steel solutions and distributions; packaging; logistics services; and certifications. Companhia Siderúrgica Nacional was founded in 1941 and is headquartered in São Paulo, Brazil.