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Companhia Siderurgica Nacional (MEX:SID N) Cyclically Adjusted PB Ratio : 0.70 (As of Jul. 18, 2025)


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What is Companhia Siderurgica Nacional Cyclically Adjusted PB Ratio?

As of today (2025-07-18), Companhia Siderurgica Nacional's current share price is MXN27.90. Companhia Siderurgica Nacional's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2025 was MXN40.04. Companhia Siderurgica Nacional's Cyclically Adjusted PB Ratio for today is 0.70.

The historical rank and industry rank for Companhia Siderurgica Nacional's Cyclically Adjusted PB Ratio or its related term are showing as below:

MEX:SID N' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.47   Med: 1.51   Max: 7.4
Current: 0.74

During the past years, Companhia Siderurgica Nacional's highest Cyclically Adjusted PB Ratio was 7.40. The lowest was 0.47. And the median was 1.51.

MEX:SID N's Cyclically Adjusted PB Ratio is ranked better than
59.14% of 514 companies
in the Steel industry
Industry Median: 0.9 vs MEX:SID N: 0.74

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Companhia Siderurgica Nacional's adjusted book value per share data for the three months ended in Mar. 2025 was MXN35.055. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is MXN40.04 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Companhia Siderurgica Nacional Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Companhia Siderurgica Nacional's Cyclically Adjusted PB Ratio can be seen below:

* 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.

* Premium members only.

Companhia Siderurgica Nacional Cyclically Adjusted PB Ratio Chart

Companhia Siderurgica Nacional Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.76 3.22 1.65 2.04 0.85

Companhia Siderurgica Nacional Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.59 1.29 1.27 0.85 0.89

Competitive Comparison of Companhia Siderurgica Nacional's Cyclically Adjusted PB Ratio

For the Steel subindustry, Companhia Siderurgica Nacional's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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's Cyclically Adjusted PB Ratio Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Companhia Siderurgica Nacional's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Companhia Siderurgica Nacional's Cyclically Adjusted PB Ratio falls into.


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Companhia Siderurgica Nacional Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Companhia Siderurgica Nacional's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=27.90/40.04
=0.70

* 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's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Companhia Siderurgica Nacional's adjusted Book Value per Share data for the three months ended in Mar. 2025 was:

Adj_Book=Book Value per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=35.055/168.1016*168.1016
=35.055

Current CPI (Mar. 2025) = 168.1016.

Companhia Siderurgica Nacional Quarterly Data

Book Value per Share CPI Adj_Book
201506 19.230 100.006 32.324
201509 11.537 101.392 19.128
201512 19.470 104.247 31.396
201603 24.844 106.979 39.039
201606 30.169 108.851 46.591
201609 34.534 109.986 52.781
201612 28.057 110.802 42.566
201703 28.604 111.869 42.982
201706 23.449 112.115 35.159
201709 28.582 112.777 42.603
201712 30.864 114.068 45.484
201803 28.446 114.868 41.629
201806 26.284 117.038 37.752
201809 24.598 117.881 35.077
201812 31.883 118.340 45.290
201903 32.370 120.124 45.299
201906 39.838 120.977 55.356
201909 30.691 121.292 42.535
201912 33.875 123.436 46.133
202003 14.500 124.092 19.643
202006 13.388 123.557 18.215
202009 14.811 125.095 19.903
202012 27.773 129.012 36.188
202103 37.816 131.660 48.283
202106 62.291 133.871 78.219
202109 56.995 137.913 69.471
202112 54.926 141.992 65.026
202203 65.982 146.537 75.692
202206 61.084 149.784 68.554
202209 61.074 147.800 69.463
202212 54.625 150.207 61.133
202303 50.172 153.352 54.997
202306 49.228 154.519 53.555
202309 47.243 155.464 51.084
202312 45.719 157.148 48.906
202403 43.472 159.372 45.853
202406 36.033 161.052 37.610
202409 35.978 162.342 37.254
202412 31.633 164.740 32.278
202503 35.055 168.102 35.055

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Companhia Siderurgica Nacional  (MEX:SID N) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Companhia Siderurgica Nacional Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Companhia Siderurgica Nacional's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Companhia Siderurgica Nacional Business Description

Traded in Other Exchanges
Address
Avenue Brigadeiro Faria Lima, 3400, 20th Floor, Sao Paulo, SP, BRA, 04538-132
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 in railways and port terminals. The group generates the majority of its revenue from the Steel industry segment. Geographically, it derives a majority of revenue from Asia.

Companhia Siderurgica Nacional Headlines

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