Bringing the fundamentals into focus…
Back to Companhia Siderúrgica Nacional
How Companhia Siderúrgica Nacional stacks up
SID · against 1,320 other Basic Materials companies
Valuation
69/ 100
Above the middle of the pack.
Ranked #404 of 1,321 · scores higher than 69% of peers
Bars: peers in each 10-point band of the valuation score132 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 · 1,281 reported | Not reported | 3.8% | — | — | 30% |
| EBITDA yieldHigher is better · 1,352 reported | 16.3% | 8.6% | 83% | 50% | |
| Free cash flow yieldHigher is better · 409 reported | -127.6% | 2.6% | 1% | 20% | |
| Book yieldHigher is better · 1,275 reported | 263.8% | 61.0% | 97% | 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 | 577.1B KRW (≈$416M) | 100 | 66 | |
| 1 | 219M MYR (≈$48M) | 100 | 86 | |
| 1 | 63M MYR (≈$14M) | 100 | 68 | |
| 1 | 1.39T ARS (≈$1.4B) | 100 | 53 | |
| 1 | 224.2B CLP (≈$247M) | 100 | 47 | |
| 404 | 4.6B CNY (≈$650M) | 69 | 54 | |
| 404 | 4.3B EUR (≈$4.7B) | 69 | 37 | |
| 404 | 961M USD | 69 | 52 | |
| 404 | 59.1B INR (≈$709M) | 69 | 61 | |
| 404 | 942M USD | 69 | 44 | |
| 417 | 38.8B CNY (≈$5.4B) | 68 | 69 | |
| 417 | 4.9B CNY (≈$682M) | 68 | 32 | |
| 417 | 17.6B CNY (≈$2.5B) | 68 | 42 | |
| 417 | 112.1B JPY (≈$762M) | 68 | 52 |
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