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 0.24 is considered Undervalued compared with the five-year average of 8.98. The fair price of Companhia Siderurgica Nacional SA (SID) is between 2.50 to 5.35 according to relative valuation methord. Compared to the current price of 1.45 USD , Companhia Siderurgica Nacional SA is Undervalued By 42.31%.
Relative Value
Fair Zone
2.50-5.35
Current Price：1.45
42.31%
Undervalued
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
0.83
P/B
Median3y
1.02
Median5y
1.94
21.24
FCF Yield
Median3y
10.65
Median5y
15.56
Competitors Valuation Multiple
The average P/S ratio for SID's competitors is 0.73, providing a benchmark for relative valuation. Companhia Siderurgica Nacional SA Corp (SID) exhibits a P/S ratio of 0.24, which is -67.66% above the industry average. Given its robust revenue growth of -5.27%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
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FAQ
Is Companhia Siderurgica Nacional SA (SID) currently overvalued or undervalued?
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 Jul 17 2025?
What is the current FCF Yield for Companhia Siderurgica Nacional SA (SID) as of Jul 17 2025?
What is the current Forward P/E ratio for Companhia Siderurgica Nacional SA (SID) as of Jul 17 2025?