Companhia Siderurgica Nacional (BUE:SID) EV-to-FCF: -8.34 (As of Jul. 14, 2026)

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BUE:SID Companhia Siderurgica Nacional BUE:SID
38 GF Score
Price ARS12,960.00
GF Value ARS28,071.76
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Companhia Siderurgica Nacional EV-to-FCF?

Companhia Siderurgica Nacional BUE:SID +1.57% 38 EV-to-FCF is -8.34 as of Jul. 14, 2026. GuruFocus rates BUE:SID with a GF Score™ of 38/100 and a GF Value™ of ARS28,071.76 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 360 Steel companies, Companhia Siderurgica Nacional ranks worse than 277777.5% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Companhia Siderurgica Nacional's Enterprise Value is ARS13,710,340 Mil. Companhia Siderurgica Nacional's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ARS-1,644,721 Mil. Therefore, Companhia Siderurgica Nacional's EV-to-FCF for today is -8.34.

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

BUE:SID' s EV-to-FCF Range Over the Past 10 Years
Min: -220.04   Med: 13.5   Max: 966
Current: -7.36

During the past 13 years, the highest EV-to-FCF of Companhia Siderurgica Nacional was 966.00. The lowest was -220.04. And the median was 13.50.

BUE:SID's EV-to-FCF is ranked worse than
100% of 360 companies
in the Steel industry
Industry Median: 16.005 vs BUE:SID: -7.36

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-14), Companhia Siderurgica Nacional's stock price is ARS12960.00. Companhia Siderurgica Nacional's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ARS-321.773. Therefore, Companhia Siderurgica Nacional's PE Ratio (TTM) for today is At Loss.


Companhia Siderurgica Nacional  (BUE:SID) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Companhia Siderurgica Nacional's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=12960.00/-321.773
=At Loss

Companhia Siderurgica Nacional's share price for today is ARS12960.00.
Companhia Siderurgica Nacional's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-321.773.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Companhia Siderurgica Nacional EV-to-FCF Related Terms


Companhia Siderurgica Nacional EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Companhia Siderurgica Nacional's EV-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.

Companhia Siderurgica Nacional EV-to-FCF Chart

Companhia Siderurgica Nacional Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.24 -14.93 19.50 15.36 -7.77

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
EV-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 21.20 -214.20 -14.51 -7.77 -7.58

BUE:SID vs NUE, STLD, RS: EV-to-FCF Comparison

For the Steel subindustry, Companhia Siderurgica Nacional's EV-to-FCF, along with its competitors' market caps and EV-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 EV-to-FCF vs Steel Industry

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

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


BUE:SID
38GF Score
Companhia Siderurgica Nacional BUE:SID
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Companhia Siderurgica Nacional EV-to-FCF Calculation

Companhia Siderurgica Nacional's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=13710339.781/-1644721.076
=-8.34

Companhia Siderurgica Nacional's current Enterprise Value is ARS13,710,340 Mil.
Companhia Siderurgica Nacional's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-1,644,721 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -8.34 mean?
Companhia Siderurgica Nacional (BUE:SID) has a EV-to-FCF of -8.34 as of Jul. 14, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Companhia Siderurgica Nacional and its competitors. According to the industry distribution chart, Companhia Siderurgica Nacional ranks #999999 out of 360 companies in the Steel industry.
Is Companhia Siderurgica Nacional's EV-to-FCF too high?
Companhia Siderurgica Nacional's current EV-to-FCF is -8.34. Based on the distribution chart, Companhia Siderurgica Nacional ranks #999999 out of 360 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Companhia Siderurgica Nacional has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Companhia Siderurgica Nacional's EV-to-FCF compare to NUE and STLD?
According to the Steel industry distribution chart, Companhia Siderurgica Nacional ranks #999999 out of 360 companies for EV-to-FCF. This places Companhia Siderurgica Nacional in the lower half of its industry. The industry median EV-to-FCF is 16.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Steel company?
The median EV-to-FCF among Steel companies is 16.01, based on 360 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Companhia Siderurgica Nacional and its competitors. For the Steel industry, the median EV-to-FCF is 16.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Companhia Siderurgica Nacional's current EV-to-FCF is -8.34. 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 (BUE:SID) is currently considered Possible Value Trap. The stock's GF Value™ is ARS28,071.76, compared to a current price of ARS12,960.00 — trading 53.8% below its estimated fair value. The current EV-to-FCF is -8.34. Companhia Siderurgica Nacional's overall GF Score™ is 38/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Companhia Siderurgica Nacional (BUE:SID), the current EV-to-FCF is -8.34 as of Jul. 14, 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 (BUE:SID) Overvalued in 2026?

Based on GuruFocus' analysis, Companhia Siderurgica Nacional stock appears to be undervalued. The current stock price of ARS12,960.00 is trading 53.8% below its estimated GF Value™ of ARS28,071.76. GuruFocus considers Companhia Siderurgica Nacional to be Possible Value Trap.

Key valuation signals for BUE:SID:

  • EV-to-FCF: -8.34
  • GF Value™: ARS28,071.76 vs. price of ARS12,960.00 (53.8% below fair value)
  • GF Score™: 38/100 with 7 warning signs

No single metric tells the full story. See the BUE: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.
38GF Score

Get the complete analysis for BUE:SID

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

ARS12,960.00
Price
ARS28,071.76
GF Value