SID (Companhia Siderurgica Nacional) Moat Score: 5/10 (As of Jun. 28, 2026)


SID Companhia Siderurgica Nacional SID
63 GF Score
Price $0.94
GF Value $2.25
Valuation Possible Value Trap
! 7 Warning Signs
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What is Companhia Siderurgica Nacional Moat Score?

Companhia Siderurgica Nacional SID -1.91% 63 Moat Score is 5 as of Jun. 28, 2026. GuruFocus rates SID with a GF Score™ of 63/100 and a GF Value™ of $2.25 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 645 Steel companies, Companhia Siderurgica Nacional ranks better than 98.6% on this metric.

Companhia Siderurgica Nacional has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Companhia Siderurgica Nacional has Narrow Moat: Companhia Siderurgica Nacional has a solid narrow moat due to its strong position in the Brazilian steel market, benefiting from economies of scale and some pricing power. However, it faces significant competition globally.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Companhia Siderurgica Nacional might have Narrow Moat - Solid narrow moat.

Companhia Siderurgica Nacional  (NYSE:SID) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Companhia Siderurgica Nacional Moat Score Related Terms

SID vs NUE, STLD, RS: Moat Score Comparison

For the Steel subindustry, Companhia Siderurgica Nacional's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Steel Industry

For the Steel industry and Basic Materials sector, Companhia Siderurgica Nacional's Moat Score distribution charts can be found below:

* The bar in red indicates where Companhia Siderurgica Nacional's Moat Score falls into.


SID
63GF Score
Companhia Siderurgica Nacional SID
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Companhia Siderurgica Nacional (SID) has a Moat Score of 5 as of Jun. 28, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Companhia Siderurgica Nacional ranks #9 out of 645 companies in the Steel industry, placing it in the top 1.4%.
Is Companhia Siderurgica Nacional's Moat Score too high?
Companhia Siderurgica Nacional's current Moat Score is 5. Based on the distribution chart, Companhia Siderurgica Nacional ranks #9 out of 645 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 Moat Score compare to NUE and STLD?
According to the Steel industry distribution chart, Companhia Siderurgica Nacional ranks #9 out of 645 companies for Moat Score. This places Companhia Siderurgica Nacional in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Steel company?
A good Moat Score depends on the Steel industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Companhia Siderurgica Nacional's current Moat Score is 5. 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 $2.25, compared to a current price of $0.94 — trading 58.3% below its estimated fair value. The current Moat Score is 5. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Companhia Siderurgica Nacional (SID), the current Moat Score is 5 as of Jun. 28, 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 $0.94 is trading 58.3% below its estimated GF Value™ of $2.25. GuruFocus considers Companhia Siderurgica Nacional to be Possible Value Trap.

Key valuation signals for SID:

  • Moat Score: 5
  • GF Value™: $2.25 vs. price of $0.94 (58.3% 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

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

$0.94
Price
$2.25
GF Value