Companhia Siderurgica Nacional SA
BOVESPA:CSNA3

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Companhia Siderurgica Nacional SA Logo
Companhia Siderurgica Nacional SA
BOVESPA:CSNA3
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Price: 9.58 BRL -1.24%
Market Cap: 12.7B BRL

Relative Value

The Relative Value of one CSNA3 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 9.58 BRL, Companhia Siderurgica Nacional SA is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CSNA3 Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
2
Forward
0.3
vs History
vs Industry
0
Median 3Y
-5.5
Median 5Y
1.5
Industry
18.8
Forward
-52.5
vs History
65
vs Industry
33
Median 3Y
2.6
Median 5Y
2.9
Industry
10.9
vs History
vs Industry
19
Median 3Y
2.3
Median 5Y
3.2
Industry
18.4
vs History
68
vs Industry
52
Median 3Y
1
Median 5Y
1.1
Industry
2.1
vs History
57
vs Industry
67
Median 3Y
0.9
Median 5Y
0.9
Industry
2.5
Forward
0.8
vs History
50
vs Industry
57
Median 3Y
3.3
Median 5Y
3.3
Industry
8.3
vs History
46
vs Industry
25
Median 3Y
4.5
Median 5Y
4.1
Industry
12.3
Forward
3.3
vs History
30
vs Industry
19
Median 3Y
7.2
Median 5Y
6.9
Industry
14.9
Forward
5.8
vs History
22
vs Industry
28
Median 3Y
6.4
Median 5Y
5.9
Industry
12.4
vs History
vs Industry
15
Median 3Y
17
Median 5Y
11.5
Industry
16.8
vs History
84
vs Industry
66
Median 3Y
0.6
Median 5Y
0.7
Industry
1.9

Multiples Across Competitors

CSNA3 Competitors Multiples
Companhia Siderurgica Nacional SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Companhia Siderurgica Nacional SA
BOVESPA:CSNA3
12.7B BRL 0.3 -5.6 4.2 7.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
107B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
294.7B BRL 1.4 9.8 4.7 6.1
AU
Fortescue Ltd
XMUN:FVJ
39.3B EUR 3 13.7 9.1 9.1
AU
Fortescue Metals Group Ltd
ASX:FMG
67.9B AUD 2.9 13.4 8.9 8.9
US
Nucor Corp
NYSE:NUE
37.1B USD 1.2 22.5 10.4 16.4
LU
ArcelorMittal SA
AEX:MT
30.1B EUR 0.6 13.7 6.5 12.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 43.9 12.8 20.2
US
Steel Dynamics Inc
NASDAQ:STLD
24.9B USD 1.4 22.1 14.4 19.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 1 31.1 9.5 15.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
153.6B CNY 0.5 16.3 15.8 15.8