National Steel (SID) Projected to Post Quarterly Earnings on Wednesday

National Steel (NYSE:SID) is projected to issue its Q4 2025 results after the market closes on Wednesday, March 11th. Analysts expect the company to announce earnings of $0.14 per share and revenue of $2.0315 billion for the quarter. Individuals may review the information on the company’s upcoming Q4 2025 earning report for the latest details on the call scheduled for Thursday, March 12, 2026 at 10:30 AM ET.

National Steel Stock Down 4.8%

Shares of NYSE SID opened at $1.40 on Monday. The firm’s 50-day moving average is $1.77 and its two-hundred day moving average is $1.64. The company has a market capitalization of $1.86 billion, a PE ratio of -8.24 and a beta of 1.67. National Steel has a 12-month low of $1.24 and a 12-month high of $2.20. The company has a debt-to-equity ratio of 2.49, a current ratio of 1.32 and a quick ratio of 0.91.

Institutional Investors Weigh In On National Steel

A hedge fund recently raised its stake in National Steel stock. HRT Financial LP boosted its holdings in National Steel Company (NYSE:SID) by 175.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 564,262 shares of the basic materials company’s stock after purchasing an additional 359,335 shares during the quarter. HRT Financial LP’s holdings in National Steel were worth $902,000 as of its most recent filing with the Securities and Exchange Commission.

Analysts Set New Price Targets

Several research analysts recently issued reports on SID shares. Weiss Ratings restated a “sell (d)” rating on shares of National Steel in a research report on Wednesday, January 21st. UBS Group increased their target price on National Steel from $1.30 to $1.40 and gave the company a “sell” rating in a report on Monday, December 15th. One equities research analyst has rated the stock with a Hold rating and two have given a Sell rating to the company’s stock. According to data from MarketBeat, National Steel presently has a consensus rating of “Sell” and a consensus target price of $1.40.

About National Steel

Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as hot and cold rolled, galvanized, galvalume, pre-painted, and metal sheets products; coil, sheets, and derivatives; tiles and derivatives, pipes, and profiles; long steel products; steel packaging solutions for the food industry; chemical packaging solution; and carbochemical products.