Market Cap
$1.4B
SID
NATIONAL STEEL CO
$1.16 ▲ +3.57%
Prev close $1.12Market cap$1.4B
12-mo target$1.15 (-0.9%)
4 New Institutional Positions13 Institutional Exits Materials & Mining
Snapshot
The big-picture read on SID right now — valuation, ownership and activity at a glance.
Cap Size
Small Cap
Inst. Holders
49 funds
Inst. Value
$23.1M
Inst. Activity
4 buys / 13 sells
Social Sentiment
67° Warm
SEC Reports
7
Price chart 30d -7.9%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 2, 2026 short_volume
Sep 15, 2026 SEC Short Volume: SID — 71.7% short (1.2M / 1.6M)
Short: 1,151,246 | Exempt: 355 | TRF Vol: 1,605,540 | Short Ratio: 71.7% | Off-exchange volume (dark
CSN (SID) filed a routine 6-K disclosing the current composition of its board of directors and executive officers. The k
6-K — Impact 2/10
CSN (SID) reported 2Q26 results with net revenue up 5.7% YoY to R$11.3B and Adjusted EBITDA up 4.8% YoY to R$2.77B, but
6-K — Impact 5/10
CSN's subsidiary CSN Inova completed an exchange offer for its 6.750% Notes due 2028, with 77.49% ($1.007B) of the outst
6-K — Impact 6/10
Jun 30, 2026 Inst.
RENAISSANCE TECHNOLOGIES LLC — TRIM
3,611,400 shares ($3.3M)
Jun 30, 2026 Inst.
UBS Group AG — DOUBLED
3,340,494 shares ($3.1M)
Analyst ratings buy % +0.0%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Dec 15, 2025 | UBS | MAINTAIN | Sell | 55% |
| Mar 12, 2025 | UBS | INITIATE | Sell | 55% |
| Apr 9, 2024 | B of A Securities | DOWNGRADE | Underperform | 54% |
| Apr 4, 2024 | Itau BBA | DOWNGRADE | Underperform | 50% |
| Nov 20, 2023 | B of A Securities | UPGRADE | Buy | 54% |
| Jul 10, 2023 | Itau BBA | DOWNGRADE | Underperform | 50% |
| Aug 26, 2022 | B of A Securities | DOWNGRADE | Underperform | 54% |
| Apr 15, 2019 | Goldman Sachs | UPGRADE | Neutral | 54% |
| Aug 10, 2012 | Credit Suisse | DOWNGRADE | Underperform | — |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 0 | 0 | 10 | 4 | 3 | 0% | |
| Aug 1, 2026 | 0 | 0 | 9 | 4 | 3 | 0% | |
| Jul 1, 2026 | 0 | 0 | 9 | 4 | 3 | 0% | |
| Jun 1, 2026 | 0 | 0 | 8 | 5 | 3 | 0% | |
| May 1, 2026 | 0 | 0 | 9 | 4 | 3 | 0% | |
| Apr 1, 2026 | 0 | 0 | 9 | 5 | 3 | 0% | |
| Mar 1, 2026 | 0 | 0 | 9 | 5 | 3 | 0% | |
| Feb 1, 2026 | 0 | 0 | 9 | 5 | 3 | 0% |
Price targets
Where 2 covering analysts think SID trades over the next 12 months.
$1.15 -0.9% upside Hold
Current$1.16 Low$0.8000 Median$1.15 High$1.50 2 analysts
$0.8000$1.50
Analyst rating None as of Oct 3, 2026
Social media sentiment mood +0.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
67°
Warm
BearishNeutralBullish
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
7 SEC filing reports analyzed · 1 bullish, 4 bearish, 1 mixed, 1 neutral · avg impact 5.1/10.
NEUTRAL6-K2/10
CSN (SID) filed a routine 6-K disclosing the current composition of its board of directors and execu
Sep 15, 2026
MIXED6-K5/10
CSN (SID) reported 2Q26 results with net revenue up 5.7% YoY to R$11.3B and Adjusted EBITDA up 4.8%
Aug 13, 2026
BEARISH6-K6/10
CSN's subsidiary CSN Inova completed an exchange offer for its 6.750% Notes due 2028, with 77.49% ($
Aug 11, 2026
BEARISH6-K5/10
CSN subsidiary CSN Inova Ventures completed a private exchange offer, tendering 77.49% ($1.007B) of
Aug 11, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 2, 2026
short_volume
Short Volume: SID — 71.7% short (1.2M / 1.6M)
Short: 1,151,246 | Exempt: 355 | TRF Vol: 1,605,540 | Short Ratio: 71.7% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
short_volume
Short Volume: SID — 69.9% short (1.0M / 1.4M)
Short: 983,208 | Exempt: 39,556 | TRF Vol: 1,405,704 | Short Ratio: 69.9% | Off-exchange volume (dark pool + OTC)
Sep 29, 2026
short_volume
Short Volume: SID — 75.4% short (15.9M / 21.1M)
Short: 15,879,540 | Exempt: 2,099,738 | TRF Vol: 21,067,724 | Short Ratio: 75.4% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: SID — 62.3% short (0.6M / 0.9M)
Short: 563,034 | Exempt: 0 | TRF Vol: 903,425 | Short Ratio: 62.3% | Off-exchange volume (dark pool + OTC)
Sep 25, 2026
short_volume
Short Volume: SID — 68.5% short (0.6M / 0.9M)
Short: 599,081 | Exempt: 0 | TRF Vol: 874,856 | Short Ratio: 68.5% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.00 | $0.00–$0.00 | — | — | — | $11.4B | — |
| Next Q | $0.00 | $0.00–$0.00 | — | — | — | $11.3B | — |
| Current FY | $0.00 | $0.00–$0.00 | — | — | — | $44.8B | — |
| Next FY | $0.00 | $0.00–$0.00 | — | — | — | $46.5B | — |
Institutional ownership
Which big funds own SID (from quarterly 13F filings) and who is adding or trimming.
49 institutional holders with $23.1M total value (25,289,356 shares) as of 2026-Q2. Top holders: ROYAL, VANGUARD, RENAISSANCE. Net selling activity: 13 institutions trimmed/exited vs 4 added.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | 2 | $0.00 | 0.0% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,514,354 | $4.1M | 17.9% | — |
| RENAISSANCE TECHNOLOGIES LLC | 3,611,400 | $3.3M | 14.3% | TRIM -28.0% |
| DIMENSIONAL FUND ADVISORS LP | 3,505,358 | $3.2M | 13.9% | — |
| UBS Group AG | 3,340,494 | $3.1M | 13.2% | DOUBLED +110.9% |
| CITADEL ADVISORS LLC | 2,115,644 | $1.9M | 8.4% | DOUBLED +161.9% |
| STATE STREET CORP | 1,702,500 | $1.7M | 7.3% | — |
| JANE STREET GROUP, LLC | 1,647,143 | $1.5M | 6.5% | TRIM -27.0% |
| TWO SIGMA INVESTMENTS, LP | 1,040,380 | $951.9K | 4.1% | DOUBLED +449.8% |
| NORTHERN TRUST CORP | 553,278 | $506.3K | 2.2% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 5,019,200 | 3,611,400 | -28.0% | $3.3M |
| UBS Group AG | DOUBLED | 1,584,241 | 3,340,494 | +110.9% | $3.1M |
| CITADEL ADVISORS LLC | DOUBLED | 807,656 | 2,115,644 | +161.9% | $1.9M |
| MARSHALL WACE, LLP | TRIM | 988,116 | 350,283 | -64.6% | $322.3K |
| MORGAN STANLEY | NEAR_EXIT | 1,036,519 | 243,461 | -76.5% | $222.8K |
| MILLENNIUM MANAGEMENT LLC | TRIM | 835,553 | 237,081 | -71.6% | $216.9K |
| GOLDMAN SACHS GROUP INC | NEAR_EXIT | 1,129,439 | 123,241 | -89.1% | $112.8K |
| JPMORGAN CHASE & CO | NEAR_EXIT | 851,959 | 104,442 | -87.7% | $95.1K |
| STOREBRAND ASSET MANAGEMENT AS | TRIM | 224,830 | 87,441 | -61.1% | $80.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | TRIM | 130,906 | 86,602 | -33.8% | $79.2K |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for SID.
Shares short
4,164,960
Settlement Sep 15, 2026
Change vs prior
-53.6%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume
Of shares outstanding
≈0.3%
Estimate — not % of float
All SID filing & press-release reports (7)
- 6-K reportSep 15, 2026
- 6-K reportAug 13, 2026
- 6-K reportAug 11, 2026
- 6-K reportAug 11, 2026
- 6-K reportAug 10, 2026
- 6-K reportJul 31, 2026
- 6-K reportMay 29, 2026