The average one-year price target for Companhia Siderúrgica Nacional – Depositary Receipt (NYSE: SID) has been revised down to $1.63 per share, reflecting a 12.31% decrease from the previous estimate of $1.86 dated December 5, 2025. Analyst targets range from a low of $0.94 to a high of $3.57 per share. This average price target indicates a 0.30% increase from the last reported closing price, which was also $1.63 per share.
Institutional sentiment shows that 99 funds reported positions in SID, a decrease of 8.33% since the last quarter. Total institutional shares increased by 8.33% to 36,970,000 shares, while the average portfolio weight dedicated to SID rose by 6.56% to 0.05%. Notable increases in holdings include Millennium Management, which raised its stake by 34.54% to 3,820,000 shares, and Citadel Advisors, increasing its position by 46.73% to 2,940,000 shares.
The put/call ratio for SID is recorded at 0.26, suggesting a bullish market outlook. Additional major shareholders include Van Eck Associates (2,594,000 shares, a 21.82% increase) and DFCEX – Emerging Markets Core Equity Portfolio (2,722,000 shares, no change).
