What Is Companhia Siderurgica Nacional (SID) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Companhia Siderurgica Nacional presents a highly debated valuation profile at its current price of $1.03. The composite intrinsic value is estimated at $1.51 (+46.6% average upside), masking a wide model spread between the 3 bullish models and 3 bearish models. Model dispersion is worth noting: ML-RIV targets $2.78 (+169.7%), versus Bayesian DCF at $0.25 (-75.9%). This +245.5% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About SID?
6 of 13 models are currently active for SID. Of these, 3 models suggest upside while 3 models suggest overvaluation. The Bayesian DCF estimates SID's intrinsic value at $0.25, implying -75.9% downside from the current price. See which stocks rank higher →
How Does SID Rank in Steel Works, Blast Furnaces & Rolling & Finishing Mills?
Among 6 Steel Works, Blast Furnaces & Rolling & Finishing Mills stocks, SID ranks #6 by Quality of Company score. CirclFi's QOC score of 2.0/10 evaluates 32 fundamental signals. A score of 2.0 signals below-average fundamentals.
Companhia Siderurgica Nacional 's positioning within the Steel Works, Blast Furnaces & Rolling & Finishing Mills segment means that capacity utilization rate plays an outsized role in fundamental analysis. The sector's unique characteristics — including reshoring and supply chain localization — shape both the opportunity set and risk profile.
Is SID a Value Trap?
The Value Trap algorithm is not active for SID. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
6 of 13 models are active for Companhia Siderurgica Nacional . Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Companhia Siderurgica Nacional scores 2.0 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +245.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every SID valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across SID's 6 active models, average confidence is 3%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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