Companhia Siderurgica Nacional
NYSE:SID

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Companhia Siderurgica Nacional
NYSE:SID
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Price: 1.61 USD 0.63% Market Closed
Market Cap: 2.1B USD

Relative Value

The Relative Value of one SID stock under the Base Case scenario is hidden USD. Compared to the current market price of 1.61 USD, Companhia Siderurgica Nacional 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.

SID Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
83
Median 3Y
0.3
Median 5Y
0.4
Industry
2.1
Forward
0.3
vs History
vs Industry
0
Median 3Y
-5.2
Median 5Y
-4.2
Industry
19.3
Forward
-47.6
vs History
69
vs Industry
33
Median 3Y
2.4
Median 5Y
2.6
Industry
11.2
vs History
vs Industry
19
Median 3Y
1.5
Median 5Y
3
Industry
18.5
vs History
68
vs Industry
51
Median 3Y
0.9
Median 5Y
1
Industry
2.2
vs History
60
vs Industry
66
Median 3Y
0.9
Median 5Y
0.9
Industry
2.5
Forward
0.8
vs History
46
vs Industry
57
Median 3Y
3.3
Median 5Y
3.1
Industry
8.5
vs History
42
vs Industry
25
Median 3Y
4.4
Median 5Y
4
Industry
12.6
Forward
3.2
vs History
26
vs Industry
19
Median 3Y
7.2
Median 5Y
6.7
Industry
15.2
Forward
5.5
vs History
20
vs Industry
28
Median 3Y
6.3
Median 5Y
5.8
Industry
12.6
vs History
vs Industry
14
Median 3Y
15.4
Median 5Y
11.5
Industry
16.9
vs History
87
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
1.9

Multiples Across Competitors

SID Competitors Multiples
Companhia Siderurgica Nacional 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
NYSE:SID
2.1B USD 0.3 -5.1 4.1 7.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
115.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
309B BRL 1.4 10.2 4.9 6.3
AU
Fortescue Metals Group Ltd
ASX:FMG
68.1B AUD 2.9 13.5 9 9
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.3 8.9 8.9
US
Nucor Corp
NYSE:NUE
38.8B USD 1.2 23.5 10.8 17
LU
ArcelorMittal SA
AEX:MT
30.6B EUR 0.6 13.9 6.6 12.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 47.8 13.7 21.6
US
Steel Dynamics Inc
NASDAQ:STLD
25.9B USD 1.5 23 15 20.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 33.5 10.1 16.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
162.3B CNY 0.5 17.2 16.5 16.5
P/E Multiple
Earnings Growth PEG
BR
Companhia Siderurgica Nacional
NYSE:SID
Average P/E: 21.8
Negative Multiple: -5.1
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
10.2
16%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
13.5
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.3
-6%
N/A
US
Nucor Corp
NYSE:NUE
23.5
15%
1.6
LU
ArcelorMittal SA
AEX:MT
13.9
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
47.8
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
23
13%
1.8
IN
Tata Steel Ltd
NSE:TATASTEEL
33.5
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
17.2
25%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Companhia Siderurgica Nacional
NYSE:SID
Average EV/EBITDA: 9.9
4.1
15%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.8
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.6
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15
13%
1.2
IN
Tata Steel Ltd
NSE:TATASTEEL
10.1
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.5
59%
0.3