Companhia Siderúrgica NacionalStock Price and Value Analysis

Should you buy Companhia Siderúrgica Nacional stock? (NYSE:SID). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantagesNeutral
  • This stock is available at a great discount!
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This company pays no dividend.

SID Free Cash Flow Trend

Based on historical returns, we believe that Companhia Siderúrgica Nacional can grow its free cash at a rate of about 2%. That's positive!

Free Cash Flow trendline for SID
Free Cash Flow trendline for Companhia Siderúrgica Nacional

Inside the SID Numbers

SID Price
(Companhia Siderúrgica Nacional stock price per share)
$2.17
[?] SID Fair Price
(based on intrinsic value)
$8.62
[?] SID Safety Price (based on a variable margin of safety) $5.17
[?] PE Ratio versus Sector 46% lower than other Basic Materials stocks
[?] PE Ratio versus Industry 52% lower than other Steel & Iron stocks
[?] Cash Yield 51.76%
[?] Free Cash Flow Jitter 101%
[?] Dividend Yield 0%

Is Companhia Siderúrgica Nacional Stock on Sale?

We believe that Companhia Siderúrgica Nacional may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Companhia Siderúrgica Nacional looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy SID Stock?

Does Companhia Siderúrgica Nacional have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.