Bringing the fundamentals into focus…
Back to Companhia Siderúrgica Nacional
How Companhia Siderúrgica Nacional stacks up
SID · against 522 other Basic Materials companies of similar size
Valuation
69/ 100
Above the middle of the pack.
Ranked #143 of 523 · scores higher than 71% of peers
Bars: peers in each 10-point band of the valuation score52 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 · 511 reported | Not reported | 3.2% | — | — | 30% |
| EBITDA yieldHigher is better · 531 reported | 16.3% | 8.0% | 85% | 50% | |
| Free cash flow yieldHigher is better · 119 reported | -127.6% | 2.3% | 1% | 20% | |
| Book yieldHigher is better · 503 reported | 263.8% | 63.0% | 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 | 1.39T ARS (≈$1.4B) | 100 | 53 | |
| 1 | 764M EUR (≈$840M) | 100 | 72 | |
| 3 | 629.2B CLP (≈$692M) | 99 | 41 | |
| 3 | 768M USD | 99 | 80 | |
| 5 | 3.9B CNY (≈$546M) | 98 | 71 | |
| 143 | 5.5B CNY (≈$764M) | 69 | 55 | |
| 143 | 4.6B CNY (≈$650M) | 69 | 54 | |
| 143 | 961M USD | 69 | 52 | |
| 143 | 59.1B INR (≈$709M) | 69 | 61 | |
| 143 | 942M USD | 69 | 44 | |
| 152 | 4.9B CNY (≈$682M) | 68 | 32 | |
| 152 | 112.1B JPY (≈$762M) | 68 | 52 | |
| 152 | 2.0B AUD (≈$1.3B) | 68 | 74 | |
| 152 | 4.1B BRL (≈$742M) | 68 | 41 |
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