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SID

Companhia Siderurgica NacionalA
NYSE / Materials
Last Price
At close
2026-07-17
View Chart
Current thesis
The best constructive read is that 1Q26 showed resilience: adjusted EBITDA increased year over year, cement hit a record quarterly result, logistics stayed profitable, leverage improved to 3.36x, and management signaled better 2Q26 operating and cash-flow conditions if March steel momentum carries forward [#SEC-6K-2026-05-13].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Brazilian steel results remain exposed to import pressure, softer demand periods, and product-mix volatility.
Momentum
100
Value
55
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.10 · Bull $1.60 · Bear $0.70
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-11 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $1.64
Why
Momentum100 · Δ7d -
Value55 · Δ7d -0.1
Sentiment57 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
100
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-1.5
Sentiment
57
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 99.9 / Value 54.7 / Sentiment 57.4

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.31B
Beta
1.39
Shares Out
1.33B
P/E (TTM) · Derived
-3.7
P/S (TTM)
0.26
P/FCF (TTM)
19.33
Rev YoY
+8.2%
EPS YoY
+10.7%
Gross Margin
+27.2%
Op Margin
+12.2%
Net Debt
$7.11B
Current Ratio
1.11
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology