SID (Companhia Siderurgica Nacional) E10: $0.41 (As of Mar. 2026)


SID Companhia Siderurgica Nacional SID
63 GF Score
Price $0.98
GF Value $2.24
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Companhia Siderurgica Nacional E10?

Companhia Siderurgica Nacional SID -5.67% 63 E10 is $0.41 as of Mar. 2026. GuruFocus rates SID with a GF Score™ of 63/100 and a GF Value™ of $2.24 (Possible Value Trap). The stock has 7 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller P/E calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Companhia Siderurgica Nacional's adjusted earnings per share data for the three months ended in Mar. 2026 was $-0.089. Add all the adjusted EPS for the past 10 years together and divide 10 will get our e10, which is $0.41 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Companhia Siderurgica Nacional's average E10 Growth Rate was -4.10% per year. During the past 3 years, the average E10 Growth Rate was -3.40% per year. During the past 5 years, the average E10 Growth Rate was 7.50% per year. During the past 10 years, the average E10 Growth Rate was 2.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the E10 growth rate using E10 data.

During the past 13 years, the highest 3-Year average E10 Growth Rate of Companhia Siderurgica Nacional was 24.10% per year. The lowest was -12.90% per year. And the median was 3.10% per year.

As of today (2026-06-24), Companhia Siderurgica Nacional's current stock price is $0.981. Companhia Siderurgica Nacional's E10 for the quarter that ended in Mar. 2026 was $0.41. Companhia Siderurgica Nacional's Shiller PE Ratio of today is 2.39.

During the past 13 years, the highest Shiller PE Ratio of Companhia Siderurgica Nacional was 30.50. The lowest was 2.38. And the median was 6.05.


Companhia Siderurgica Nacional  (NYSE:SID) E10 Explanation

If a company grows much fast than inflation, E10 may underestimate the company's earnings power. Shiller PE Ratio can seem to be too high even the actual P/E is low.

For the Shiller P/E, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller P/E is also called PE10.

The Shiller P/E was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Companhia Siderurgica Nacional's Shiller P/E Ratio of today is calculated as

Shiller PE Ratio=Share Price/E10
=0.981/0.41
=2.39

* 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.

During the past 13 years, the highest Shiller P/E Ratio of Companhia Siderurgica Nacional was 30.50. The lowest was 2.38. And the median was 6.05.


Be Aware

Shiller PE Ratio works better for cyclical companies. It gives you a better idea on the company's real earnings power.


Companhia Siderurgica Nacional E10 Related Terms


Companhia Siderurgica Nacional E10 Historical Data

* Premium members only.

The historical data trend for Companhia Siderurgica Nacional's E10 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 E10 Chart

Companhia Siderurgica Nacional Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
E10
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.42 0.45 0.36 0.36

Companhia Siderurgica Nacional Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
E10 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 0.39 0.43 0.44 0.36 0.41

SID vs NUE, STLD, RS: E10 Comparison

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

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

* The bar in red indicates where Companhia Siderurgica Nacional's Shiller PE Ratio falls into.


SID
63GF Score
Companhia Siderurgica Nacional SID
E10 is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Companhia Siderurgica Nacional E10 Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller P/E calculation. When we calculate the today's Shiller P/E ratio of a stock, we use today's price divided by E10.

What is E10? How do we calculate E10?

E10 is the average of the inflation adjusted earnings of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the E10 of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the earnings from 2001 through 2010.

We adjusted the earnings of 2001 earnings data with the total inflation from 2001 through 2010 to the equivalent earnings in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart earned $1 a share in 2001, then the 2001's equivalent earnings in 2010 is $1.4 a share. If Wal-Mart earns $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 earnings in 2010 is $1.35. So on and so forth, you get the equivalent earnings of past 10 years. Then you add them together and divided the sum by 10 to get E10.

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.

For example, Companhia Siderurgica Nacional's adjusted earnings per share data for the three months ended in Mar. 2026 was:

Adj_EPS= Earnings per Share (Diluted) /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.089/175.0655*175.0655
=-0.089

Current CPI (Mar. 2026) = 175.0655.

Companhia Siderurgica Nacional Quarterly Data

per share eps CPI Adj_EPS
201606 0.010 108.851 0.016
201609 -0.015 109.986 -0.024
201612 -0.012 110.802 -0.019
201703 0.020 111.869 0.031
201706 -0.147 112.115 -0.230
201709 0.053 112.777 0.082
201712 0.084 114.068 0.129
201803 0.331 114.868 0.504
201806 0.224 117.038 0.335
201809 0.129 117.881 0.192
201812 0.331 118.340 0.490
201903 0.016 120.124 0.023
201906 0.328 120.977 0.475
201909 -0.175 121.292 -0.253
201912 0.200 123.436 0.284
202003 -0.202 124.092 -0.285
202006 0.048 123.557 0.068
202009 0.145 125.095 0.203
202012 0.525 129.012 0.712
202103 0.674 131.660 0.896
202106 0.716 133.871 0.936
202109 0.158 137.913 0.201
202112 0.140 141.992 0.173
202203 0.182 146.537 0.217
202206 0.029 149.784 0.034
202209 0.019 147.800 0.023
202212 0.002 150.207 0.002
202303 -0.134 153.352 -0.153
202306 0.029 154.519 0.033
202309 -0.024 155.464 -0.027
202312 0.131 157.148 0.146
202403 -0.089 159.372 -0.098
202406 -0.074 161.052 -0.080
202409 -0.114 162.342 -0.123
202412 -0.011 164.740 -0.012
202503 -0.081 168.102 -0.084
202506 -0.023 169.670 -0.024
202509 -0.019 170.739 -0.019
202512 -0.100 171.765 -0.102
202603 -0.089 175.066 -0.089

Add all the adjusted EPS together and divide 10 will get our e10.

Frequently Asked Questions Learn more about E10 →
What does a E10 of $0.41 mean?
Companhia Siderurgica Nacional (SID) has a E10 of $0.41 as of Mar. 2026. E10 represents the company's inflation-adjusted earnings per share over a 10-year period. View historical data on Companhia Siderurgica Nacional and its competitors.
Is Companhia Siderurgica Nacional's E10 too high?
Companhia Siderurgica Nacional's current E10 is $0.41. Overall, Companhia Siderurgica Nacional has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Companhia Siderurgica Nacional's E10 compare to NUE and STLD?
Companhia Siderurgica Nacional's E10 of $0.41 can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good E10 for a Steel company?
A good E10 depends on the Steel industry context. However, E10 should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high E10 mean?
A high E10 can signal that a stock is expensive relative to its fundamentals. E10 represents the company's inflation-adjusted earnings per share over a 10-year period. View historical data on Companhia Siderurgica Nacional and its competitors. Companhia Siderurgica Nacional's current E10 is $0.41. 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 $2.24, compared to a current price of $0.98 — trading 56.2% below its estimated fair value. The current E10 is $0.41. Companhia Siderurgica Nacional's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is E10 calculated?
E10 is calculated from a company's financial statements. For Companhia Siderurgica Nacional (SID), the current E10 is $0.41 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 $0.98 is trading 56.2% below its estimated GF Value™ of $2.24. GuruFocus considers Companhia Siderurgica Nacional to be Possible Value Trap.

Key valuation signals for SID:

  • E10: $0.41
  • GF Value™: $2.24 vs. price of $0.98 (56.2% below fair value)
  • GF Score™: 63/100 with 7 warning signs

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

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.
63GF Score

Get the complete analysis for SID

E10 is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.98
Price
$2.24
GF Value