What is Companhia Siderurgica Nacional Current Ratio?
Companhia Siderurgica NacionalSID -1.91%66 Current Ratio is 1.11 as of Mar. 2026, which is 21% below its 10-year median of 1.40. GuruFocus rates SID with a GF Score™ of 66/100 and a GF Value™ of $2.25 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 638 Steel companies, Companhia Siderurgica Nacional ranks worse than 76.96% on this metric.
Companhia Siderurgica Nacional has a current ratio of 1.11. It generally indicates good short-term financial strength.
The historical rank and industry rank for Companhia Siderurgica Nacional's Current Ratio or its related term are showing as below:
SID'
s Current Ratio Range Over the Past 10 Years
Min: 1.05 Med: 1.4 Max: 2.64
Current: 1.11
During the past 13 years, Companhia Siderurgica Nacional's highest Current Ratio was 2.64. The lowest was 1.05. And the median was 1.40.
SID's Current Ratio is ranked worse than 76.96% of 638
companies
in the Steel industry
Industry Median: 1.63
vs SID: 1.11
Companhia Siderurgica Nacional (NYSE:SID) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Companhia Siderurgica Nacional Current Ratio Related Terms
Companhia Siderurgica Nacional Current Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Companhia Siderurgica Nacional Current Ratio Chart
For the Steel subindustry, Companhia Siderurgica Nacional's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Companhia Siderurgica Nacional Current Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, Companhia Siderurgica Nacional's Current Ratio distribution charts can be found below:
* The bar in red indicates where Companhia Siderurgica Nacional's Current Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Companhia Siderurgica Nacional (SID) has a Current Ratio of 1.11 as of Mar. 2026. This is 21% below median its historical median of 1.40. Over the past decade, Companhia Siderurgica Nacional's Current Ratio has ranged from 1.05 to 2.64. According to the industry distribution chart, Companhia Siderurgica Nacional ranks #491 out of 638 companies in the Steel industry, placing it in the top 77%.
Is Companhia Siderurgica Nacional's Current Ratio too high?
Companhia Siderurgica Nacional's current Current Ratio of 1.11 is 21% below median its 10-year median of 1.40. Over the past 10 years, this metric has ranged from a low of 1.05 to a high of 2.64. The Steel industry median Current Ratio is 1.63. Companhia Siderurgica Nacional's value of 1.11 is 31.9% below this industry median. Based on the distribution chart, Companhia Siderurgica Nacional ranks #491 out of 638 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Companhia Siderurgica Nacional has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Companhia Siderurgica Nacional's Current Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Companhia Siderurgica Nacional ranks #491 out of 638 companies for Current Ratio. This places Companhia Siderurgica Nacional in the lower half of its industry. The industry median Current Ratio is 1.63. Companhia Siderurgica Nacional's value of 1.11 is 31.9% below this benchmark. Historically, Companhia Siderurgica Nacional's own Current Ratio has ranged from 1.05 to 2.64 over the past decade. While the company's 10-year median is 1.40 vs. the industry median of 1.63, Companhia Siderurgica Nacional has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Steel company?
The median Current Ratio among Steel companies is 1.63, based on 638 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Companhia Siderurgica Nacional's current Current Ratio of 1.11 is 31.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Steel industry, the median Current Ratio is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Companhia Siderurgica Nacional's current Current Ratio is 1.11, which is 21% below median its own 10-year median of 1.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Companhia Siderurgica Nacional stock overvalued right now?
Based on GuruFocus' analysis, Companhia Siderurgica Nacional (SID) is currently considered Possible Value Trap. The stock's GF Value™ is $2.25, compared to a current price of $0.94 — trading 58.3% below its estimated fair value. The current Current Ratio is 1.11, which is 21% below median its 10-year median of 1.40 and 31.9% below the Steel industry median of 1.63. Companhia Siderurgica Nacional's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Companhia Siderurgica Nacional (SID), the current Current Ratio is 1.11 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Companhia Siderurgica Nacional (SID) Overvalued in 2026?
Based on GuruFocus' analysis, Companhia Siderurgica Nacional stock appears to be undervalued.
The current stock price of $0.94 is trading 58.3% below its estimated GF Value™ of $2.25.
GuruFocus considers Companhia Siderurgica Nacional to be Possible Value Trap.
Key valuation signals for SID:
Current Ratio: 1.11 (21% below median its 10-year median of 1.40)
GF Value™: $2.25 vs. price of $0.94 (58.3% below fair value)
Industry Position: 31.9% below the Steel median (#491 of 638)
No single metric tells the full story. See the SID stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Companhia Siderurgica Nacional Business Description
Companhia Siderurgica Nacional is an integrated steel producer. together with its subsidiaries operates in five main business segments: Steel industry: production and marketing of flat and long steels; Mining: extraction, processing and marketing of iron ore, tin, limestone and dolomite; Cement: production and commercialization of bagged and bulk cement, in addition to aggregates, concrete, and other related products; Energy: generation and sale of energy from almost all renewable sources; and Logistics: participations port concessions and fleets of road transport vehicles. The group generates the majority of its revenue from the Steel industry segment. Geographically, it derives a majority of revenue from Asia.
66GF Score
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