SID PE Ratio & Valuation,Is SID Overvalued

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 0.29 is considered Undervalued compared with the five-year average of 7.20. The fair price of Companhia Siderurgica Nacional SA (SID) is between 2.38 to 5.28 according to relative valuation methord. Compared to the current price of 1.81 USD , Companhia Siderurgica Nacional SA is Undervalued By 24.08%.

Relative Value

Fair Zone

2.38-5.28

Current Price：1.81

24.08%

Undervalued

32.16

4.87

EV/EBITDA

Companhia Siderurgica Nacional SA. (SID) has a current EV/EBITDA of 4.87. The 5-year average EV/EBITDA is 4.07. The thresholds are as follows: Strongly Undervalued below 2.54, Undervalued between 2.54 and 3.31, Fairly Valued between 4.84 and 3.31, Overvalued between 4.84 and 5.61, and Strongly Overvalued above 5.61. The current Forward EV/EBITDA of 4.87 falls within the Overvalued range.

9.46

EV/EBIT

Companhia Siderurgica Nacional SA. (SID) has a current EV/EBIT of 9.46. The 5-year average EV/EBIT is 6.90. The thresholds are as follows: Strongly Undervalued below 2.02, Undervalued between 2.02 and 4.46, Fairly Valued between 9.34 and 4.46, Overvalued between 9.34 and 11.78, and Strongly Overvalued above 11.78. The current Forward EV/EBIT of 9.46 falls within the Overvalued range.

0.29

Companhia Siderurgica Nacional SA. (SID) has a current PS of 0.29. The 5-year average PS is 0.54. The thresholds are as follows: Strongly Undervalued below -0.04, Undervalued between -0.04 and 0.25, Fairly Valued between 0.83 and 0.25, Overvalued between 0.83 and 1.12, and Strongly Overvalued above 1.12. The current Forward PS of 0.29 falls within the Historic Trend Line -Fairly Valued range.

2.41

P/OCF

Companhia Siderurgica Nacional SA. (SID) has a current P/OCF of 2.41. The 5-year average P/OCF is 3.54. The thresholds are as follows: Strongly Undervalued below -0.25, Undervalued between -0.25 and 1.65, Fairly Valued between 5.44 and 1.65, Overvalued between 5.44 and 7.34, and Strongly Overvalued above 7.34. The current Forward P/OCF of 2.41 falls within the Historic Trend Line -Fairly Valued range.

-3.50

P/FCF

Companhia Siderurgica Nacional SA. (SID) has a current P/FCF of -3.50. The 5-year average P/FCF is -7438.18. The thresholds are as follows: Strongly Undervalued below -74817.24, Undervalued between -74817.24 and -41127.71, Fairly Valued between 26251.35 and -41127.71, Overvalued between 26251.35 and 59940.88, and Strongly Overvalued above 59940.88. The current Forward P/FCF of -3.50 falls within the Historic Trend Line -Fairly Valued range.

Companhia Siderurgica Nacional SA (SID) has a current Price-to-Book (P/B) ratio of 0.91. Compared to its 3-year average P/B ratio of 1.00 , the current P/B ratio is approximately -8.91% higher. Relative to its 5-year average P/B ratio of 1.55, the current P/B ratio is about -41.31% higher. Companhia Siderurgica Nacional SA (SID) has a Forward Free Cash Flow (FCF) yield of approximately -26.51%. Compared to its 3-year average FCF yield of 7.31%, the current FCF yield is approximately -462.68% lower. Relative to its 5-year average FCF yield of 12.79% , the current FCF yield is about -307.26% lower.

0.88

P/B

Median3y

1.00

Median5y

1.55

-26.51

FCF Yield

Median3y

7.31

Median5y

12.79

Competitors Valuation Multiple

The average P/S ratio for SID's competitors is 1.73, providing a benchmark for relative valuation. Companhia Siderurgica Nacional SA Corp (SID) exhibits a P/S ratio of , which is -100% above the industry average. Given its robust revenue growth of 8.49%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of SID increased by 20.83% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.62 to -8.04.

The secondary factor is the Revenue Growth, contributed 8.49%to the performance.

Overall, the performance of SID in the past 1 year is driven by P/E Change. Which is more unsustainable.

8.49%

2.00B → 2.17B

Revenue Growth

-109.57%

-6.79 → 0.65

Margin Expansion

121.91%

-3.62 → -8.04

P/E Change

20.83%

1.44 → 1.74

Mkt Cap Growth

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Frequently Asked Questions

Is Companhia Siderurgica Nacional SA (SID) currently overvalued or undervalued?

What is Companhia Siderurgica Nacional SA (SID) fair value?

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. The fair price of Companhia Siderurgica Nacional SA (SID) is between 2.38 to 5.28 according to relative valuation methord.

How does SID's valuation metrics compare to the industry average?

The average P/S ratio for SID's competitors is 1.73, providing a benchmark for relative valuation. Companhia Siderurgica Nacional SA Corp (SID) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 8.49%, this premium appears unsustainable.

What is the current P/B ratio for Companhia Siderurgica Nacional SA (SID) as of Dec 16 2025?

As of Dec 16 2025, Companhia Siderurgica Nacional SA (SID) has a P/B ratio of 0.91. This indicates that the market values SID at 0.91 times its book value.

What is the current FCF Yield for Companhia Siderurgica Nacional SA (SID) as of Dec 16 2025?

As of Dec 16 2025, Companhia Siderurgica Nacional SA (SID) has a FCF Yield of -26.51%. This means that for every dollar of Companhia Siderurgica Nacional SA’s market capitalization, the company generates -26.51 cents in free cash flow.

What is the current Forward P/E ratio for Companhia Siderurgica Nacional SA (SID) as of Dec 16 2025?

As of Dec 16 2025, Companhia Siderurgica Nacional SA (SID) has a Forward P/E ratio of 22.30. This means the market is willing to pay $22.30 for every dollar of Companhia Siderurgica Nacional SA’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Companhia Siderurgica Nacional SA (SID) as of Dec 16 2025?

As of Dec 16 2025, Companhia Siderurgica Nacional SA (SID) has a Forward P/S ratio of 0.29. This means the market is valuing SID at $0.29 for every dollar of expected revenue over the next 12 months.

SID Valuation