Companhia Siderurgica Nacional (STU:CQWA) Cyclically Adjusted PS Ratio: (As of Sep. 21, 2026)

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STU:CQWA Companhia Siderurgica Nacional STU:CQWA
66 GF Score
Price €0.94
GF Value €1.65
Valuation Possible Value Trap
! 8 Warning Signs
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What is Companhia Siderurgica Nacional Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Companhia Siderurgica Nacional  (STU:CQWA) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Companhia Siderurgica Nacional Cyclically Adjusted PS Ratio Related Terms


Companhia Siderurgica Nacional Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Companhia Siderurgica Nacional's Cyclically Adjusted PS 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.

Companhia Siderurgica Nacional Cyclically Adjusted PS Ratio Chart

Companhia Siderurgica Nacional Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.74 0.48 0.64 0.21 0.20

Companhia Siderurgica Nacional Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS 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 0.20 0.21 0.20 0.17 0.13

STU:CQWA vs NUE, STLD, RS: Cyclically Adjusted PS Ratio Comparison

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

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

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


STU:CQWA
66GF Score
Companhia Siderurgica Nacional STU:CQWA
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Companhia Siderurgica Nacional Cyclically Adjusted PS Ratio Calculation

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

Companhia Siderurgica Nacional's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Companhia Siderurgica Nacional's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=1.451/177.5443*177.5443
=1.451

Current CPI (Jun. 2026) = 177.5443.

Companhia Siderurgica Nacional Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.909 109.986 1.467
201612 0.936 110.802 1.500
201703 0.970 111.869 1.539
201706 0.898 112.115 1.422
201709 0.953 112.777 1.500
201712 0.962 114.068 1.497
201803 0.936 114.868 1.447
201806 0.963 117.038 1.461
201809 0.976 117.881 1.470
201812 1.009 118.340 1.514
201903 1.022 120.124 1.511
201906 1.135 120.977 1.666
201909 0.986 121.292 1.443
201912 1.037 123.436 1.492
202003 0.786 124.092 1.125
202006 0.761 123.557 1.094
202009 1.005 125.095 1.426
202012 1.103 129.012 1.518
202103 1.308 131.660 1.764
202106 1.746 133.871 2.316
202109 1.205 137.913 1.551
202112 1.209 141.992 1.512
202203 1.510 146.537 1.830
202206 1.519 149.784 1.801
202209 1.555 147.800 1.868
202212 1.566 150.207 1.851
202303 1.532 153.352 1.774
202306 1.537 154.519 1.766
202309 1.580 155.464 1.804
202312 1.699 157.148 1.920
202403 1.363 159.372 1.518
202406 1.463 161.052 1.613
202409 1.370 162.342 1.498
202412 1.456 164.740 1.569
202503 1.336 168.102 1.411
202506 1.255 169.670 1.313
202509 1.397 170.739 1.453
202512 1.369 171.765 1.415
202603 1.300 175.066 1.318
202606 1.451 177.544 1.451

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.

Is Companhia Siderurgica Nacional (STU:CQWA) Overvalued in 2026?

Based on GuruFocus' analysis, Companhia Siderurgica Nacional stock appears to be undervalued. The current stock price of €0.94 is trading 43.3% below its estimated GF Value™ of €1.65. GuruFocus considers Companhia Siderurgica Nacional to be Possible Value Trap.

Key valuation signals for STU:CQWA:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: €1.65 vs. price of €0.94 (43.3% below fair value)
  • GF Score™: 66/100 with 8 warning signs

No single metric tells the full story. See the STU:CQWA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Companhia Siderurgica Nacional Business Description

Address Avenue Brigadeiro Faria Lima, 3400, 20th Floor, Itaim Bibi, 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 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

Get the complete analysis for STU:CQWA

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.94
Price
€1.65
GF Value