Bringing the fundamentals into focus…
Back to Companhia Siderúrgica Nacional
How Companhia Siderúrgica Nacional stacks up
SID · against 524 other Basic Materials companies of similar size
Profitability
55/ 100
Above the middle of the pack.
Ranked #207 of 525 · scores higher than 59% of peers
Bars: peers in each 10-point band of the profitability score65 peers with a profitability score of 50–59, including SID · Click a bar to see the companies
Why profitability scores 55?
Weighted metrics compared with all Basic Materials companies.Its metrics sit close to the Basic Materials norm.
- Return on assets is close to the peer norm. Return on assets: 2.2% vs peer median 2.5%
- Return on invested capital is close to the peer norm. Return on invested capital: 7.2% vs peer median 6.7%
- a wider operating margin: stronger than 67% of peers. Operating margin: 11.7% vs peer median 7.6%
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 |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 499 reported | 7.2% | 6.2% | 56% | 33% | |
| Operating marginHigher is better · 515 reported | 11.7% | 6.6% | 73% | 33% | |
| Return on assetsHigher is better · 502 reported | 2.2% | 2.1% | 51% | 33% | |
| Return on equityHigher is better · 499 reported | -12.3% | 4.8% | 11% | Context only | |
| Gross marginHigher is better · 540 reported | 25.8% | 19.4% | 64% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around SID| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 436M GBP (≈$566M) | 98 | 76 | |
| 1 | 934M AUD (≈$617M) | 98 | 85 | |
| 1 | 2.0B AUD (≈$1.3B) | 98 | 74 | |
| 1 | 1.0B AUD (≈$673M) | 98 | 80 | |
| 1 | 635M USD | 98 | 79 | |
| 207 | 5.5B CNY (≈$764M) | 55 | 55 | |
| 207 | 10.7B CNY (≈$1.5B) | 55 | 45 | |
| 207 | 492M USD | 55 | 60 | |
| 207 | 614M EUR (≈$675M) | 55 | 44 | |
| 207 | 942M USD | 55 | 44 | |
| 215 | 5.2B CNY (≈$729M) | 54 | 26 | |
| 215 | 10.5B CNY (≈$1.5B) | 54 | 48 | |
| 215 | 2.1B SAR (≈$571M) | 54 | 67 | |
| 215 | 75.9B JPY (≈$516M) | 54 | 42 |
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