SID (Companhia Siderurgica Nacional) Marketable Securities: $119 Mil (As of Mar. 2026)


SID Companhia Siderurgica Nacional SID
63 GF Score
Price $1.01
GF Value $2.21
Valuation Possible Value Trap
! 7 Warning Signs
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What is Companhia Siderurgica Nacional Marketable Securities?

Companhia Siderurgica Nacional SID +5.79% 63 Marketable Securities is $119 Mil as of Mar. 2026. GuruFocus rates SID with a GF Score™ of 63/100 and a GF Value™ of $2.21 (Possible Value Trap). The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Companhia Siderurgica Nacional's Marketable Securities for the quarter that ended in Mar. 2026 was $119 Mil.

Companhia Siderurgica Nacional's annual Marketable Securities declined from Dec. 2023 ($314 Mil) to Dec. 2024 ($150 Mil) and declined from Dec. 2024 ($150 Mil) to Dec. 2025 ($118 Mil).

Companhia Siderurgica Nacional  (NYSE:SID) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Companhia Siderurgica Nacional Marketable Securities Related Terms

Companhia Siderurgica Nacional Marketable Securities Historical Data

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The historical data trend for Companhia Siderurgica Nacional's Marketable Securities 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 Marketable Securities Chart

Companhia Siderurgica Nacional Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 469.82 279.50 314.34 149.87 118.28

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
Marketable Securities 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 167.91 154.29 171.05 118.28 118.52
SID
63GF Score
Companhia Siderurgica Nacional SID
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Companhia Siderurgica Nacional Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $119 Mil mean?
Companhia Siderurgica Nacional (SID) has a Marketable Securities of $119 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Companhia Siderurgica Nacional and its competitors.
Is Companhia Siderurgica Nacional's Marketable Securities too high?
Companhia Siderurgica Nacional's current Marketable Securities is $119 Mil. 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 Marketable Securities compare to NUE and STLD?
Companhia Siderurgica Nacional's Marketable Securities of $119 Mil 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 Marketable Securities for a Steel company?
A good Marketable Securities depends on the Steel industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Companhia Siderurgica Nacional and its competitors. Companhia Siderurgica Nacional's current Marketable Securities is $119 Mil. 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 $2.21, compared to a current price of $1.01 — trading 54.3% below its estimated fair value. The current Marketable Securities is $119 Mil. 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Companhia Siderurgica Nacional (SID), the current Marketable Securities is $119 Mil 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 $1.01 is trading 54.3% below its estimated GF Value™ of $2.21. GuruFocus considers Companhia Siderurgica Nacional to be Possible Value Trap.

Key valuation signals for SID:

  • Marketable Securities: $119 Mil
  • GF Value™: $2.21 vs. price of $1.01 (54.3% 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

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

$1.01
Price
$2.21
GF Value