Bringing the fundamentals into focus…
Back to Companhia Siderúrgica Nacional
How Companhia Siderúrgica Nacional stacks up
SID · against 221 other Basic Materials companies listed in US-listed
Valuation
69/ 100
Near the top of its peers.
Ranked #55 of 222 · scores higher than 75% of peers
Bars: peers in each 10-point band of the valuation score25 peers with a valuation score of 60–69, including SID · Click a bar to see the companies
Why valuation scores 69?
Weighted metrics compared with all Basic Materials companies.Mainly thanks to its EBITDA yield, which is stronger than most Basic Materials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -127.6% vs peer median 2.6%
- Earnings yield is not reported, so it is left out of the score.
- more operating profit (EBITDA) for the company's total value: stronger than 83% of peers. EBITDA yield: 16.3% vs peer median 8.5%
Metric by metric
Position: dot = SID, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | SID | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 211 reported | Not reported | 3.0% | — | — | 30% |
| EBITDA yieldHigher is better · 216 reported | 16.3% | 8.9% | 84% | 50% | |
| Free cash flow yieldHigher is better · 196 reported | -127.6% | 2.3% | 2% | 20% | |
| Book yieldHigher is better · 212 reported | 263.8% | 45.5% | 98% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around SID| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.6B USD | 99 | 81 | |
| 1 | 768M USD | 99 | 80 | |
| 3 | 5.3B USD | 98 | 81 | |
| 4 | 7.9B USD | 96 | 62 | |
| 5 | 6.2B USD | 95 | 77 | |
| 52 | 14M USD | 71 | 26 | |
| 52 | 226M USD | 71 | 68 | |
| 54 | 10.4B USD | 70 | 58 | |
| 55 | 961M USD | 69 | 52 | |
| 55 | 942M USD | 69 | 44 | |
| 57 | 11.3B USD | 68 | 75 | |
| 57 | 15.9B USD | 68 | 75 | |
| 57 | 4.5B USD | 68 | 56 | |
| 60 | 84.6B USD | 67 | 82 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score