Historical Valuation
Companhia Siderurgica Nacional SA (SID) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.26 is considered Undervalued compared with the five-year average of 7.33. The fair price of Companhia Siderurgica Nacional SA (SID) is between 2.71 to 5.92 according to relative valuation methord. Compared to the current price of 1.87 USD , Companhia Siderurgica Nacional SA is Undervalued By 31.11%.
Relative Value
Fair Zone
2.71-5.92
Current Price：1.87
31.11%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Companhia Siderurgica Nacional SA (SID) has a current Price-to-Book (P/B) ratio of 0.82. Compared to its 3-year average P/B ratio of 1.00 , the current P/B ratio is approximately -18.10% higher. Relative to its 5-year average P/B ratio of 1.48, the current P/B ratio is about -44.78% higher. Companhia Siderurgica Nacional SA (SID) has a Forward Free Cash Flow (FCF) yield of approximately -29.56%. Compared to its 3-year average FCF yield of 6.89%, the current FCF yield is approximately -529.33% lower. Relative to its 5-year average FCF yield of 12.37% , the current FCF yield is about -339.05% lower.
P/B
Median3y
1.00
Median5y
1.48
FCF Yield
Median3y
6.89
Median5y
12.37
Competitors Valuation Multiple
AI Analysis for SID
The average P/S ratio for SID competitors is 0.78, providing a benchmark for relative valuation. Companhia Siderurgica Nacional SA Corp (SID.N) exhibits a P/S ratio of 0.26, which is -66.58% above the industry average. Given its robust revenue growth of 8.49%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for SID
1Y
3Y
5Y
Market capitalization of SID increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of SID in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is SID currently overvalued or undervalued?
Companhia Siderurgica Nacional SA (SID) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.26 is considered Undervalued compared with the five-year average of 7.33. The fair price of Companhia Siderurgica Nacional SA (SID) is between 2.71 to 5.92 according to relative valuation methord. Compared to the current price of 1.87 USD , Companhia Siderurgica Nacional SA is Undervalued By 31.11% .
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 2.71 to 5.92 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 0.78, providing a benchmark for relative valuation. Companhia Siderurgica Nacional SA Corp (SID) exhibits a P/S ratio of 0.26, which is -66.58% 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 Jan 09 2026?
As of Jan 09 2026, Companhia Siderurgica Nacional SA (SID) has a P/B ratio of 0.82. This indicates that the market values SID at 0.82 times its book value.
What is the current FCF Yield for Companhia Siderurgica Nacional SA (SID) as of Jan 09 2026?
As of Jan 09 2026, Companhia Siderurgica Nacional SA (SID) has a FCF Yield of -29.56%. This means that for every dollar of Companhia Siderurgica Nacional SA’s market capitalization, the company generates -29.56 cents in free cash flow.
What is the current Forward P/E ratio for Companhia Siderurgica Nacional SA (SID) as of Jan 09 2026?
As of Jan 09 2026, Companhia Siderurgica Nacional SA (SID) has a Forward P/E ratio of 29.76. This means the market is willing to pay $29.76 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 Jan 09 2026?
As of Jan 09 2026, Companhia Siderurgica Nacional SA (SID) has a Forward P/S ratio of 0.26. This means the market is valuing SID at $0.26 for every dollar of expected revenue over the next 12 months.