Companhia Siderurgica NacionalSID -5.67%63 Median PS Value is $3.97 as of Jun. 24, 2026, which is 551% above its 10-year median of 0.61. 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 416 Steel companies, Companhia Siderurgica Nacional ranks better than 96.63% on this metric.
This valuation method assumes that the stock valuation will revert to its historical (10-Year) median in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
The historical rank and industry rank for Companhia Siderurgica Nacional's Median PS Value or its related term are showing as below:
SID'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.25 Med: 0.61 Max: 1.84
Current: 0.25
During the past 13 years, the highest Price to Median PS Value of Companhia Siderurgica Nacional was 1.84. The lowest was 0.25. And the median was 0.61.
SID's Price-to-Median-PS-Value is ranked better than 96.63% of 416
companies
in the Steel industry
Industry Median: 1.06
vs SID: 0.25
Companhia Siderurgica Nacional (NYSE:SID) Median PS Value Explanation
This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio
is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.
Companhia Siderurgica Nacional's Price to Median PS Value for today is calculated as
Price to Median PS Value
=
Share Price
/
Median PS Value
=
0.981
/
3.97
=
0.25
* 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 Median PS Value Related Terms
Companhia Siderurgica Nacional Median PS Value 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 Median PS Value Chart
For the Steel subindustry, Companhia Siderurgica Nacional's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value 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 Price-to-Median-PS-Value vs Steel Industry
For the Steel industry and Basic Materials sector, Companhia Siderurgica Nacional's Price-to-Median-PS-Value distribution charts can be found below:
* The bar in red indicates where Companhia Siderurgica Nacional's Price-to-Median-PS-Value falls into.
10-Year Median PS Ratio is 0.6386.
Companhia Siderurgica Nacional's Revenue per Share 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 $6.217.
* 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 Median PS Value of $3.97 as of Jun. 24, 2026. Median price-sales value is the stock value based on a company's 10-year median price-sales ratio, View historical data on Companhia Siderurgica Nacional and its competitors. This is 551% above median its historical median of 0.61. Over the past decade, Companhia Siderurgica Nacional's Median PS Value has ranged from 0.25 to 1.84. According to the industry distribution chart, Companhia Siderurgica Nacional ranks #14 out of 416 companies in the Steel industry, placing it in the top 3.4%.
Is Companhia Siderurgica Nacional's Median PS Value too high?
Companhia Siderurgica Nacional's current Median PS Value of $3.97 is 551% above median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 1.84. The Steel industry median Median PS Value is 1.06. Companhia Siderurgica Nacional's value of $3.97 is 274.5% above this industry median. Based on the distribution chart, Companhia Siderurgica Nacional ranks #14 out of 416 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 Median PS Value compare to NUE and STLD?
According to the Steel industry distribution chart, Companhia Siderurgica Nacional ranks #14 out of 416 companies for Median PS Value. This places Companhia Siderurgica Nacional in the top 3% of its industry — outperforming the majority of peers. The industry median Median PS Value is 1.06. Companhia Siderurgica Nacional's value of $3.97 is 274.5% above this benchmark. Historically, Companhia Siderurgica Nacional's own Median PS Value has ranged from 0.25 to 1.84 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 1.06, 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 Median PS Value for a Steel company?
The median Median PS Value among Steel companies is 1.06, based on 416 companies in the industry. Companies in the top quartile (top 25%) have a Median PS Value significantly above this median, while those in the bottom quartile fall well below. However, Median PS Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Companhia Siderurgica Nacional's current Median PS Value of $3.97 is 274.5% 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 Median PS Value mean?
A high Median PS Value can signal that a stock is expensive relative to its fundamentals. Median price-sales value is the stock value based on a company's 10-year median price-sales ratio, View historical data on Companhia Siderurgica Nacional and its competitors. For the Steel industry, the median Median PS Value is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Companhia Siderurgica Nacional's current Median PS Value is $3.97, which is 551% above median its own 10-year median of 0.61. 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 Median PS Value is $3.97, which is 551% above median its 10-year median of 0.61 and 274.5% above the Steel industry median of 1.06. 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 Median PS Value calculated?
Median PS Value is calculated from a company's financial statements. For Companhia Siderurgica Nacional (SID), the current Median PS Value is $3.97 as of Jun. 24, 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:
Median PS Value: $3.97 (551% above median its 10-year median of 0.61)
GF Value™: $2.24 vs. price of $0.98 (56.2% below fair value)
Industry Position: 274.5% above the Steel median (#14 of 416)
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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