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.

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

Inside the SID Numbers

SID Price
(Companhia Siderurgica Nacional stock price per share)
$9.49
[?] 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 52% lower than other Basic Materials stocks
[?] PE Ratio versus Industry 52% lower than other Steel stocks
[?] Cash Yield 12.04%
[?] Free Cash Flow Jitter 69%
[?] Dividend Yield 1%
Shares Shorted 5,573,179

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 5,573,179 shares shorted. With 648,308,808 shares available for purchase and an average trading volume over the past 10 trading days of 4,193,671, it would take at least 1.329 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?

Companhia Siderurgica Nacional looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

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.