SID Valuation
Companhia Siderurgica Nacional SA
$
1.390
- Overview
- Forecast
- Valuation
- Earnings
SID Relative Valuation
SID's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SID is overvalued; if below, it's undervalued.
Historical Valuation
Companhia Siderurgica Nacional SA (SID) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.21 is considered Undervalued compared with the five-year average of 8.91. The fair price of Companhia Siderurgica Nacional SA (SID) is between 2.62 to 5.74 according to relative valuation methord. Compared to the current price of 1.42 USD , Companhia Siderurgica Nacional SA is Undervalued By 45.89%.
Relative Value
Fair Zone
2.62-5.74
Current Price：1.42
45.89%
Undervalued
0.00
PE
1Y
3Y
5Y
Trailing
Forward
4.20
EV/EBITDA
Companhia Siderurgica Nacional SA. (SID) has a current EV/EBITDA of 4.20. The 5-year average EV/EBITDA is 4.13. The thresholds are as follows: Strongly Undervalued below 2.45, Undervalued between 2.45 and 3.29, Fairly Valued between 4.98 and 3.29, Overvalued between 4.98 and 5.82, and Strongly Overvalued above 5.82. The current Forward EV/EBITDA of 4.20 falls within the Historic Trend Line -Fairly Valued range.
7.78
EV/EBIT
Companhia Siderurgica Nacional SA. (SID) has a current EV/EBIT of 7.78. The 5-year average EV/EBIT is 6.75. The thresholds are as follows: Strongly Undervalued below 2.04, Undervalued between 2.04 and 4.39, Fairly Valued between 9.11 and 4.39, Overvalued between 9.11 and 11.46, and Strongly Overvalued above 11.46. The current Forward EV/EBIT of 7.78 falls within the Historic Trend Line -Fairly Valued range.
0.21
PS
Companhia Siderurgica Nacional SA. (SID) has a current PS of 0.21. The 5-year average PS is 0.59. The thresholds are as follows: Strongly Undervalued below -0.00, Undervalued between -0.00 and 0.29, Fairly Valued between 0.88 and 0.29, Overvalued between 0.88 and 1.17, and Strongly Overvalued above 1.17. The current Forward PS of 0.21 falls within the Undervalued range.
1.97
P/OCF
Companhia Siderurgica Nacional SA. (SID) has a current P/OCF of 1.97. The 5-year average P/OCF is 4.00. The thresholds are as follows: Strongly Undervalued below -0.73, Undervalued between -0.73 and 1.64, Fairly Valued between 6.36 and 1.64, Overvalued between 6.36 and 8.73, and Strongly Overvalued above 8.73. The current Forward P/OCF of 1.97 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Companhia Siderurgica Nacional SA. (SID) has a current P/FCF of 0.00. The 5-year average P/FCF is -7455.59. The thresholds are as follows: Strongly Undervalued below -74912.39, Undervalued between -74912.39 and -41183.99, Fairly Valued between 26272.81 and -41183.99, Overvalued between 26272.81 and 60001.21, and Strongly Overvalued above 60001.21. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Companhia Siderurgica Nacional SA (SID) has a current Price-to-Book (P/B) ratio of 0.71. Compared to its 3-year average P/B ratio of 1.01 , the current P/B ratio is approximately -29.81% higher. Relative to its 5-year average P/B ratio of 1.89, the current P/B ratio is about -62.39% higher. Companhia Siderurgica Nacional SA (SID) has a Forward Free Cash Flow (FCF) yield of approximately -2.19%. Compared to its 3-year average FCF yield of 10.49%, the current FCF yield is approximately -120.90% lower. Relative to its 5-year average FCF yield of 15.39% , the current FCF yield is about -114.24% lower.
0.74
P/B
Median3y
1.01
Median5y
1.89
-2.19
FCF Yield
Median3y
10.49
Median5y
15.39
Competitors Valuation Multiple
The average P/S ratio for SID's competitors is 0.69, providing a benchmark for relative valuation. Companhia Siderurgica Nacional SA Corp (SID) exhibits a P/S ratio of 0.21, which is -69.28% above the industry average. Given its robust revenue growth of -9.56%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SID decreased by 31.60% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.86 to -4.57.
The secondary factor is the Revenue Growth, contributed -9.56%to the performance.
Overall, the performance of SID in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Companhia Siderurgica Nacional SA (SID) currently overvalued or undervalued?
Companhia Siderurgica Nacional SA (SID) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.21 is considered Undervalued compared with the five-year average of 8.91. The fair price of Companhia Siderurgica Nacional SA (SID) is between 2.62 to 5.74 according to relative valuation methord. Compared to the current price of 1.42 USD , Companhia Siderurgica Nacional SA is Undervalued By 45.89% .
What is Companhia Siderurgica Nacional SA (SID) fair value?
How does SID's valuation metrics compare to the industry average?
What is the current P/B ratio for Companhia Siderurgica Nacional SA (SID) as of Aug 14 2025?
What is the current FCF Yield for Companhia Siderurgica Nacional SA (SID) as of Aug 14 2025?
What is the current Forward P/E ratio for Companhia Siderurgica Nacional SA (SID) as of Aug 14 2025?