Companhia Siderurgica Nacional Stock Price and Value Analysis

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

SID Free Cash Flow Trend

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

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

AdvantagesDisadvantages
  • This stock is available at a great discount!
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This company has a low dividend yield.
  • This company has wild ups and downs.

Inside the SID Numbers

SID Price
(Companhia Siderurgica Nacional stock price per share)
$5.85
[?] SID Fair Price
(based on intrinsic value)
$14.44
[?] SID Safety Price (based on a variable margin of safety) $8.66
[?] PE Ratio versus Sector 38% lower than other Basic Materials stocks
[?] PE Ratio versus Industry 52% lower than other Steel stocks
[?] Cash Yield 18.62%
[?] Free Cash Flow Jitter 69%
[?] Dividend Yield 1%
Shares Shorted 2,220,283

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 2,220,283 shares shorted. With 642,401,896 shares available for purchase and an average trading volume over the past 10 trading days of 4,169,471, it would take at least 0.533 days for all of the short holders to cover their shorts.

Is Companhia Siderurgica Nacional Stock on Sale?

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

Even better, Companhia Siderurgica 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 Siderurgica 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.