Companhia Siderurgica Nacional ADR (SID) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Companhia Siderurgica Nacional ADR stock (SID) is currently trading at $1.29. Companhia Siderurgica Nacional ADR PS ratio (Price-to-Sales) is 0.04. Analyst consensus price target for SID is $1.33. WallStSmart rates SID as Hold.
- SID PE ratio analysis and historical PE chart
- SID PS ratio (Price-to-Sales) history and trend
- SID intrinsic value — DCF, Graham Number, EPV models
- SID stock price prediction 2025 2026 2027 2028 2029 2030
- SID fair value vs current price
- SID insider transactions and insider buying
- Is SID undervalued or overvalued?
- Companhia Siderurgica Nacional ADR financial analysis — revenue, earnings, cash flow
- SID Piotroski F-Score and Altman Z-Score
- SID analyst price target and Smart Rating
Companhia Siderurgica Nacional ADR
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Smart Analysis
Companhia Siderurgica Nacional ADR (SID) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and profit margin. Fundamentals are solid but monitor weak areas for improvement.
Companhia Siderurgica Nacional ADR (SID) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 3321.00% year-over-year
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Companhia Siderurgica Nacional ADR (SID) Areas to Watch (5)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Very low institutional interest at 2.38%
Thin operating margins with cost pressures present
Modest revenue growth at 6.60%
Supporting Valuation Data
Companhia Siderurgica Nacional ADR (SID) Detailed Analysis Report
Overall Assessment
This company scores 60/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.32), Price/Sales (0.04), Price/Book (0.62) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 3321.00%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Institutional Own.. Growth concerns include Revenue Growth at 6.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -5.34%, Operating Margin at 14.10%, Profit Margin at -3.42%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -5.34% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 6.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Return on Equity, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SID Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SID's Price-to-Sales ratio of 0.04x trades at a deep discount to its historical average of 2.04x (2th percentile). The current valuation is 100% below its historical high of 13.38x set in Dec 2007, and 28% above its historical low of 0.03x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Companhia Siderurgica Nacional ADR (SID) · BASIC MATERIALS › STEEL
The Big Picture
Companhia Siderurgica Nacional ADR is in a turnaround phase, with management focused on restoring profitability. Revenue reached 45.4B with 7% growth year-over-year. The company is currently unprofitable, posting a -3.4% profit margin.
Key Findings
The company is unprofitable with a -3.4% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -2.0B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 1.64, so expect amplified moves relative to the broader market.
Debt management: total debt of 10.0B is significantly higher than cash (3.1B). Monitor refinancing risk.
Sector dynamics: monitor STEEL industry trends, competitive moves, and regulatory changes that could impact Companhia Siderurgica Nacional ADR.
Bottom Line
Companhia Siderurgica Nacional ADR is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Companhia Siderurgica Nacional ADR(SID)
NYSE
BASIC MATERIALS
STEEL
USA
Companhia Siderurgica Nacional (SID) is a leading integrated steel producer in Brazil and a significant contributor to the Latin American steel industry. The company offers a diverse range of steel products, including flat and long steel, catering to vital sectors such as construction, automotive, and manufacturing. SID is dedicated to innovation and sustainability, emphasizing operational efficiency and reduced environmental impact. With robust production capabilities and a strategic focus on growth through mergers and acquisitions, SID is well-positioned to capitalize on the rising demand for steel in both domestic and international markets, enhancing its competitive edge.