Companhia Siderurgica Nacional (FRA:CQWA) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:CQWA Companhia Siderurgica Nacional FRA:CQWA
59 GF Score
Price €0.89
GF Value €1.93
Valuation Possible Value Trap
! 7 Warning Signs
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What is Companhia Siderurgica Nacional Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Companhia Siderurgica Nacional's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

FRA:CQWA vs NUE, STLD, RS: Margin of Safety % (DCF Dividends Based) Comparison

For the Steel subindustry, Companhia Siderurgica Nacional's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Companhia Siderurgica Nacional's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Companhia Siderurgica Nacional's Margin of Safety % (DCF Dividends Based) falls into.


FRA:CQWA
59GF Score
Companhia Siderurgica Nacional FRA:CQWA
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Companhia Siderurgica Nacional (FRA:CQWA) Overvalued in 2026?

Based on GuruFocus' analysis, Companhia Siderurgica Nacional stock appears to be undervalued. The current stock price of €0.89 is trading 54.1% below its estimated GF Value™ of €1.93. GuruFocus considers Companhia Siderurgica Nacional to be Possible Value Trap.

Key valuation signals for FRA:CQWA:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €1.93 vs. price of €0.89 (54.1% below fair value)
  • GF Score™: 59/100 with 7 warning signs

No single metric tells the full story. See the FRA: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.
59GF Score

Get the complete analysis for FRA:CQWA

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.89
Price
€1.93
GF Value