US · SID
Companhia Siderúrgica Nacional
- Sector
- Basic Materials · Steel
- Headquarters
- São Paulo, SP 04538-132
- Website
- csn.com.br
Price · as of 2024-12-31
$1.29
Market cap 2.23B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $0.50 | -61.24% |
| Intrinsic Value(DCF) | $0.98 | -24.03% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $6.84 | $7.77 | $25.39 | $0.00 | $22.70 |
| 2011 | $4.61 | $6.54 | $10.66 | $0.00 | $10.40 |
| 2012 | $2.68 | $3.33 | $13.85 | $0.00 | $0.00 |
| 2013 | $2.22 | $3.18 | $0.54 | $0.00 | $0.70 |
| 2014 | $1.00 | $3.36 | $0.26 | $0.00 | $0.00 |
| 2015 | $1.19 | $4.10 | $0.30 | $0.20 | $0.60 |
| 2016 | $2.04 | $4.01 | $0.24 | $0.00 | $0.00 |
| 2017 | $1.62 | $3.71 | $0.47 | $0.50 | $0.00 |
| 2018 | $2.17 | $4.13 | $5.89 | $3.20 | $22.00 |
| 2019 | $1.51 | $3.54 | $5.95 | $0.00 | $4.50 |
| 2020 | $4.35 | $7.75 | $39.45 | $2.80 | $13.10 |
| 2021 | $3.44 | $16.66 | $408.79 | $3.90 | $108.10 |
| 2022 | $2.41 | $3.62 | $76.26 | $0.00 | $0.20 |
| 2023 | $2.93 | $3.36 | $60.68 | $0.00 | $0.00 |
| 2024 | $1.54 | $2.61 | $0.62 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Companhia Siderúrgica Nacional's (SID) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $0.50
- Current price
- $1.29
- AI upside
- -61.24%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$0.98
-24.03% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SID | Companhia Siderúrgica Nac… | $1.29 | 2.23B | +102% | -24% | — | — | -7.10 | 0.89 | 0.25 | 6.39 | -1.85 | 5.96 | 26.77% | 9.14% | -5.93% | -10.33% | 8.81% | -1.57% | 4.65 | 0.87 | 1.58 | 1.15 | 4.93 | 38333.00% | -385.00% | 942.00% | 28.89% | 0.34 | 6.99% | 23.21% | -164.80% | 26.28% | 10.97 | 13.88 | 1.00 | 0.79 |
| ASH | Ashland Inc. | $62.36 | 2.85B | -61% | -63% | — | +44% | -3.23 | 1.40 | 1.46 | -7.89 | — | 4.18 | 30.10% | -42.49% | -46.33% | -34.45% | -21.23% | -16.03% | 0.83 | -12.30 | 2.85 | 1.08 | -2.67 | -64349.00% | -1368.00% | -10146.00% | -0.15% | 0.22 | -0.11% | 2.86% | -9.20% | 6.63% | -5.18 | -1004.04 | 2.20 | 1.33 |
| CC | The Chemours Company | $18.24 | 2.73B | +29% | -61% | — | — | -7.01 | 10.82 | 0.47 | 19.93 | — | 13.39 | 15.53% | -0.09% | -6.65% | -90.40% | -0.12% | -5.18% | 18.34 | -0.02 | 1.78 | 0.80 | 11.79 | -54912.00% | 45.00% | -10514.00% | 1.89% | 0.16 | 1.21% | 2.88% | -20.20% | 2.88% | -1323.56 | 129.76 | 1.14 | 1.46 |
| CGAU | Centerra Gold Inc. | $21.03 | 4.21B | +60% | +31% | +2% | +136% | 7.11 | 2.06 | 3.18 | 10.14 | 0.98 | 2.06 | 24.53% | 17.85% | 44.69% | 32.02% | 14.62% | 22.83% | 0.01 | 60.57 | 2.39 | 1.52 | -1.36 | 72571.00% | 947.00% | -1708.00% | 2.24% | 0.79 | 7.30% | 0.99% | 7.00% | 3.25% | 15.66 | 39.27 | 2.80 | 4.48 |
| CSTM | Constellium SE | $24.89 | 3.43B | +20% | -58% | -35% | -51% | 13.39 | 3.84 | 0.43 | 6.47 | 3.93 | 4.47 | 10.14% | 5.61% | 3.23% | 30.65% | 11.18% | 5.00% | 2.04 | 4.35 | 1.29 | 0.47 | 2.15 | 34054.00% | -196.00% | -22083.00% | 4.35% | 0.27 | 5.57% | 0.00% | 0.00% | 10.91% | 11.56 | 34.46 | 0.65 | 2.58 |
| ELVR | Elevra Lithium Limited | $59.43 | 4.48B | -85% | — | — | — | — | 0.88 | 1.65 | -1.09 | — | 0.88 | 65.80% | -85.80% | -131.75% | 0.00% | -36.91% | 0.00% | 0.18 | -42.82 | 1.38 | 0.89 | -0.02 | 8446.00% | 1120.00% | -7434.00% | -13.49% | 0.00 | -9.63% | 0.00% | — | 0.56% | -1.95 | -7.52 | 1.67 | -0.18 |
| EXK | Endeavour Silver Corp. | $13.90 | 4.09B | +187% | +13,357% | — | — | -30.69 | 6.43 | 7.94 | 132.47 | -13.30 | 6.43 | 11.01% | 6.04% | -25.87% | -22.81% | 5.13% | -12.41% | 0.42 | 2.09 | 1.53 | 1.11 | 1.01 | 23077.00% | 11525.00% | -3385.00% | -3.13% | 0.20 | -21.15% | 0.00% | 0.00% | 0.00% | 132.47 | -32.13 | 8.00 | 3.45 |
| KWR | Quaker Chemical Corporati… | $147.03 | 2.55B | -26% | -60% | -87% | — | -1032.02 | 1.85 | 1.35 | 20.26 | — | -1186.32 | 32.64% | 9.37% | -0.13% | -0.18% | 3.52% | -0.09% | 0.68 | 3.77 | 2.42 | 1.57 | 4.60 | -10215.00% | 266.00% | -6266.00% | 3.16% | 0.36 | 4.01% | 1.35% | -1393.60% | 2.98% | 18.63 | 40.89 | 1.75 | 2.49 |
| OLN | Olin Corporation | $25.37 | 2.88B | -31% | -60% | — | — | -67.10 | 1.54 | 0.43 | 9.84 | — | 9.88 | 7.40% | 1.67% | -0.63% | -2.21% | 1.13% | -0.58% | 1.79 | 0.60 | 1.35 | 0.74 | 5.17 | -14066.00% | 368.00% | -2343.00% | 8.10% | 0.32 | 4.66% | 3.15% | -211.10% | 4.88% | 54.21 | 26.01 | 0.90 | 1.80 |
| WS | Worthington Steel, Inc. | $41.56 | 2.11B | -57% | -71% | -48% | — | 12.31 | 1.37 | 0.47 | 7.50 | — | 1.58 | 12.56% | 4.75% | 3.58% | 11.59% | 9.73% | 6.23% | 0.21 | 20.70 | 1.66 | 0.76 | 0.86 | -2958.00% | -983.00% | 395.00% | 6.80% | 0.36 | 8.21% | 2.17% | 26.70% | 2.38% | 11.28 | 16.60 | 0.54 | 3.35 |
About Companhia Siderúrgica Nacional
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates in five segments: Steel, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free slabs; hot-rolled products, including heavy and light-gauge hot-rolled coils and sheets; cold-rolled products comprising cold-rolled coils and sheets; galvanized products; tin mill products that consist of flat-rolled low-carbon steel coils or sheets; and profiles, channels, UPE sections, and steel sleepers for the distribution, packaging, automotive, home appliance, and construction industries. It primarily explores for iron ore reserves at Casa de Pedra and Engenho mines located in the city of Congonhas; and limestone and dolomite at the Bocaina mine located in the city of Arcos in the state of Minas Gerais, Brazil, as well as produces tin. In addition, the company operates railway and port facilities; produces and sells cement to construction material stores, home centers, concrete producers, construction companies, mortar industries, and cement artifact producers; and generates electric power from its thermoelectric co-generation and hydroelectric power plants. It also exports its products. The company was incorporated in 1941 and is headquartered in São Paulo, Brazil. Companhia Siderúrgica Nacional operates as a subsidiary of Vicunha Aços S.A.
- CEO
- Benjamin Steinbruch
- Employees
- 24.92K
- Beta
- 1.53
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($0.98 ÷ $1.29) − 1 = -24.03% (DCF, example).