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Companhia Siderurgica Nacional (MEX:SID N) Cyclically Adjusted Price-to-FCF : 3.00 (As of Jun. 29, 2025)


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What is Companhia Siderurgica Nacional Cyclically Adjusted Price-to-FCF?

As of today (2025-06-29), Companhia Siderurgica Nacional's current share price is MXN25.34. Companhia Siderurgica Nacional's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was MXN8.46. Companhia Siderurgica Nacional's Cyclically Adjusted Price-to-FCF for today is 3.00.

The historical rank and industry rank for Companhia Siderurgica Nacional's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

MEX:SID N' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 3.03   Med: 16.58   Max: 203.13
Current: 3.33

During the past years, Companhia Siderurgica Nacional's highest Cyclically Adjusted Price-to-FCF was 203.13. The lowest was 3.03. And the median was 16.58.

MEX:SID N's Cyclically Adjusted Price-to-FCF is ranked better than
92.86% of 238 companies
in the Steel industry
Industry Median: 10.63 vs MEX:SID N: 3.33

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 Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Companhia Siderurgica Nacional's adjusted free cash flow per share data for the three months ended in Mar. 2025 was MXN-6.110. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is MXN8.46 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Companhia Siderurgica Nacional Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Companhia Siderurgica Nacional's Cyclically Adjusted Price-to-FCF 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 Price-to-FCF Chart

Companhia Siderurgica Nacional Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.67 13.31 8.14 9.25 3.47

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 Price-to-FCF 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 7.78 5.91 5.36 3.47 4.20

Competitive Comparison of Companhia Siderurgica Nacional's Cyclically Adjusted Price-to-FCF

For the Steel subindustry, Companhia Siderurgica Nacional's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Price-to-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Companhia Siderurgica Nacional's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Companhia Siderurgica Nacional's Cyclically Adjusted Price-to-FCF falls into.


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Companhia Siderurgica Nacional Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF 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 Price-to-FCF.

Companhia Siderurgica Nacional's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=25.34/8.46
=3.00

* 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 FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

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

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-6.11/168.1016*168.1016
=-6.110

Current CPI (Mar. 2025) = 168.1016.

Companhia Siderurgica Nacional Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -4.471 100.006 -7.515
201509 -1.799 101.392 -2.983
201512 12.205 104.247 19.681
201603 -4.354 106.979 -6.842
201606 -1.030 108.851 -1.591
201609 0.525 109.986 0.802
201612 0.225 110.802 0.341
201703 -1.300 111.869 -1.953
201706 -2.530 112.115 -3.793
201709 1.267 112.777 1.889
201712 0.588 114.068 0.867
201803 0.963 114.868 1.409
201806 0.285 117.038 0.409
201809 1.577 117.881 2.249
201812 0.370 118.340 0.526
201903 3.193 120.124 4.468
201906 1.004 120.977 1.395
201909 4.280 121.292 5.932
201912 0.909 123.436 1.238
202003 0.394 124.092 0.534
202006 3.654 123.557 4.971
202009 9.548 125.095 12.831
202012 9.596 129.012 12.503
202103 8.102 131.660 10.344
202106 -6.099 133.871 -7.659
202109 31.133 137.913 37.948
202112 1.008 141.992 1.193
202203 -13.726 146.537 -15.746
202206 6.123 149.784 6.872
202209 6.645 147.800 7.558
202212 -8.710 150.207 -9.748
202303 -0.474 153.352 -0.520
202306 0.520 154.519 0.566
202309 7.391 155.464 7.992
202312 0.240 157.148 0.257
202403 -3.519 159.372 -3.712
202406 2.335 161.052 2.437
202409 5.782 162.342 5.987
202412 3.840 164.740 3.918
202503 -6.110 168.102 -6.110

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF 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 Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow 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 Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Companhia Siderurgica Nacional Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Companhia Siderurgica Nacional's Cyclically Adjusted Price-to-FCF 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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