Companhia Siderurgica NacionalSID -5.88%63 EBITDA Margin % is 13.45% as of Mar. 2026, which is 39% below its 10-year median of 22.22. 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. Among 616 Steel companies, Companhia Siderurgica Nacional ranks better than 83.28% on this metric.
Companhia Siderurgica Nacional (NYSE:SID) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Companhia Siderurgica Nacional EBITDA Margin % Related Terms
Companhia Siderurgica Nacional EBITDA Margin % 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 EBITDA Margin % Chart
For the Steel subindustry, Companhia Siderurgica Nacional's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Steel Industry
For the Steel industry and Basic Materials sector, Companhia Siderurgica Nacional's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Companhia Siderurgica Nacional's EBITDA Margin % 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 EBITDA Margin % of 13.45% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Companhia Siderurgica Nacional and its competitors. This is 39% below median its historical median of 22.22. Over the past decade, Companhia Siderurgica Nacional's EBITDA Margin % has ranged from 15.24 to 48.17. According to the industry distribution chart, Companhia Siderurgica Nacional ranks #103 out of 616 companies in the Steel industry, placing it in the top 16.7%.
Is Companhia Siderurgica Nacional's EBITDA Margin % too high?
Companhia Siderurgica Nacional's current EBITDA Margin % of 13.45% is 39% below median its 10-year median of 22.22. Over the past 10 years, this metric has ranged from a low of 15.24 to a high of 48.17. The Steel industry median EBITDA Margin % is 6.18. Companhia Siderurgica Nacional's value of 13.45% is 117.6% above this industry median. Based on the distribution chart, Companhia Siderurgica Nacional ranks #103 out of 616 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. 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 EBITDA Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Companhia Siderurgica Nacional ranks #103 out of 616 companies for EBITDA Margin %. This places Companhia Siderurgica Nacional in the top 17% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 6.18. Companhia Siderurgica Nacional's value of 13.45% is 117.6% above this benchmark. Historically, Companhia Siderurgica Nacional's own EBITDA Margin % has ranged from 15.24 to 48.17 over the past decade. While the company's 10-year median is 22.22 vs. the industry median of 6.18, Companhia Siderurgica Nacional has consistently been above 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 EBITDA Margin % for a Steel company?
The median EBITDA Margin % among Steel companies is 6.18, based on 616 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Companhia Siderurgica Nacional's current EBITDA Margin % of 13.45% is 117.6% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Companhia Siderurgica Nacional and its competitors. For the Steel industry, the median EBITDA Margin % is 6.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Companhia Siderurgica Nacional's current EBITDA Margin % is 13.45%, which is 39% below median its own 10-year median of 22.22. 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 56.3% below its estimated fair value. The current EBITDA Margin % is 13.45%, which is 39% below median its 10-year median of 22.22 and 117.6% above the Steel industry median of 6.18. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Companhia Siderurgica Nacional (SID), the current EBITDA Margin % is 13.45% 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 56.3% below its estimated GF Value™ of $2.24.
GuruFocus considers Companhia Siderurgica Nacional to be Possible Value Trap.
Key valuation signals for SID:
EBITDA Margin %: 13.45% (39% below median its 10-year median of 22.22)
GF Value™: $2.24 vs. price of $0.98 (56.3% below fair value)
Industry Position: 117.6% above the Steel median (#103 of 616)
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.
63GF Score
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