Companies: 10,795·Total market cap: $144.5T
Companhia Siderúrgica Nacional

Companhia Siderúrgica Nacional

SIDNYSEBasic Materials● Active
$1.18
$-0.12(-9.23%)
Market Cap$1.6B
P/E Ratio—
52W High$2.2
52W Low$1.11
ForecastMarket CapPE Ratio

Companhia Siderúrgica Nacional（SID）股价预测与分析师目标价

华尔街共识、12 个月目标价、模型推演与 EPS/营收预期 — 来自分析师数据与历史行情。

sid · 股价预测 · 5 位分析师（近3月）· FMP · 更新于 2026年6月8日

分析师评级与共识

基于过去 3 个月内 5 位华尔街分析师

SellBuy

Sell

5 位分析师

共识

评级分布

Strong Buy
0
Buy
0
Hold
1
Sell
4
Strong Sell
0
合计: 5 · 买入占比: 0.0%

12 个月目标价

High

$1.40

Consensus

$1.40

+18.6% upside

Low

$1.40

Median: $1.4 · Last Close: $1.18

Companhia Siderúrgica Nacional（SID）的分析师共识为 Sell，基于过去 3 个月内 5 位华尔街分析师的评级。SID 的 12 个月平均目标价为 $1.40，相对当前价 $1.18 代表 +18.6% 的潜在上行空间。

12 个月目标价预测

历史收盘价 + 分析师 12 个月目标价预测区间

分析师目标价覆盖不足，无法为该股票生成预测图表。

短期股价预测

算法生成 · 每日更新

DatePredicted PriceChange
2026-06-09$1.18↓ 0.28%

1-day model range: $1.17–$1.19. Peak: $1.19 (-0.28%).

长期股价预测

年度股价预测 · 2027 / 2028 / 2029 / 2030 / 2031

YearAvg PriceChange
2027$1-32.2%
2028$1-44.2%
2029$1-49.7%
2030$1-52.4%
2031—-53.8%
Confidence:Medium

基于技术分析的股价预测

14 项技术面信号（SMA×6 + EMA×6 + RSI + MACD）· EEAT 方法论透明

Market Sentiment

BEARISH

Based on 14 technical indicators

0%7%93%
0Buy
1Neutral
13Sell
RSI (14)44.4Neutral
MACDBEARISH

Refreshes daily from EOD close

Moving Averages · SID · Jun 8, 2026

Simple Moving Average (SMA)
MA 5$1.30SELL
MA 10$1.32SELL
MA 20$1.31SELL
MA 50$1.30SELL
MA 100$1.47SELL
MA 200$1.53SELL
Current $SID · Price above MA = BUY signal
Exponential Moving Average (EMA)
EMA 5$1.28SELL
EMA 10$1.30SELL
EMA 20$1.31SELL
EMA 50$1.34SELL
EMA 100$1.41SELL
EMA 200$1.50SELL
Current $SID · Price above MA = BUY signal
How we calculate: Technical sentiment is derived from 14 indicators — SMA(5,10,20,50,100,200), EMA(5,10,20,50,100,200), RSI(14), and MACD(12,26,9) — calculated from historical EOD price data. BUY = current price above MA; SELL = below. 14 TA signals + historical EOD price data · Updated daily. Independent of analyst consensus data. Not investment advice.

最新分析师评级与调整

Filter:
UBS2025-12-15
Maintains
Sell→Sell
B of A Securities2024-04-09
Downgrade ↓
Neutral→Underperform
Itau BBA2024-04-04
Downgrade ↓
Market Perform→Underperform
B of A Securities2023-11-20
Upgrade ↑
Underperform→Buy
Itau BBA2023-07-10
Downgrade ↓
Market Perform→Underperform
B of A Securities2022-08-26
Downgrade ↓
Neutral→Underperform
Goldman Sachs2019-04-15
Upgrade ↑
Sell→Neutral
Credit Suisse2012-08-10
Downgrade ↓
Neutral→Underperform

Wall Street analysts have recently issued updated ratings on Companhia Siderúrgica Nacional (SID) stock. Of the recent 8 rating actions, 2 were upgrades and 5 were downgrades. 5 analysts currently cover SID.

分析师推荐趋势

Buy ratings0 → 0
Hold ratings1 → 0↓ 1
Sell ratings0 → 1↑ +1

SID analyst recommendation trends show stable buy-side sentiment over the past 6 months. Buy rating actions changed from 0 to 0 per month.

财务预测：EPS 与营收一致预期

Revenue This Year

$45.1B

↓ 3.9% YoY

Revenue Next Year

$45.5B

↑ 0.9% YoY

EPS This Year

$-0.74

EPS Next Year

$-0.27

↓ 64.0% YoY

EPS ForecastReported vs Estimated

Reported EPSHistorical estimateAnalyst forecast (future)

Analysts forecast SID EPS of $-0.74 for the current fiscal year, based on estimates from 1 analysts. The SID revenue forecast is $45.1B for the current year. These are analyst consensus estimates via FMP / S&P Global.

关于预测与目标价

SID 股价预测由两类独立数据源支撑：来自 5 位华尔街分析师（S&P Global / FMP）的共识评级，以及基于历史日终价计算的技术分析。SID 的共识目标价为 $1.40（+18.6% 上行空间），分析师共识为 Sell。

SID 的短期预测（明日）为 $1.18（-0.28%）。 SID 对 2027 年的股价预测均值为 $1。 SID 对 2030 年的预测区间为 $1–$1。

Companhia Siderúrgica Nacional 在 NYSE 上市，代码 SID。SID 在 2027 年的整体展望偏中性/分化，在覆盖分析师中约 0% 对应 Sell 共识。

常见问题答案综合分析师目标价、一致预期及页面展示的模型结果。

相关页面

盈利营收市盈率财务报表市值内幕交易股息价格历史

常见问题

SID 预测 · 8 个问题

根据 5 位华尔街分析师，SID 的 12 个月平均目标价为 $1.40，最高 $1.40、最低 $1.40。若有图表，中位目标价可在上方查看。相对当前价 $1.18，隐含约 +18.6% 的上行空间。

SID 目标价SID 分析师目标价SID 12个月目标价目标价 SID

· Analyst data: Financial Modeling Prep (FMP) · S&P Global Market Intelligence · Technical analysis: FMP /historical-price-eod/light · Updated: Hourly (analyst) · Daily (technical)

⚠ This information is provided for informational purposes only and does not constitute investment advice. Short-term and long-term price predictions are algorithmically generated and carry significant uncertainty. Past performance does not guarantee future results. Always conduct your own due diligence before making investment decisions.