Companhia Siderurgica Nacional (MEX:SID N) OCF Yield %: -8.88 (As of Jun. 25, 2026)


MEX:SID N Companhia Siderurgica Nacional MEX:SID N
56 GF Score
Price MXN21.50
GF Value MXN48.23
! 7 Warning Signs
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What is Companhia Siderurgica Nacional OCF Yield %?

Companhia Siderurgica Nacional MEX:SID N 56 OCF Yield % is -8.88 as of Jun. 25, 2026. GuruFocus rates MEX:SID N with a GF Score™ of 56/100 and a GF Value™ of MXN48.23. The stock has 7 warning signs investors should review. Among 637 Steel companies, Companhia Siderurgica Nacional ranks worse than 86.66% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Companhia Siderurgica Nacional's Trailing 12-Month Cash Flow from Operations is MXN-2,058 Mil, and Market Cap is MXN28,511 Mil. Therefore, Companhia Siderurgica Nacional's OCF Yield % for today is -8.88%.

The historical rank and industry rank for Companhia Siderurgica Nacional's OCF Yield % or its related term are showing as below:

MEX:SID N' s OCF Yield % Range Over the Past 10 Years
Min: -12.83   Med: 22.64   Max: 84.39
Current: -8.88


During the past 13 years, the highest OCF Yield % of Companhia Siderurgica Nacional was 84.39%. The lowest was -12.83%. And the median was 22.64%.

MEX:SID N's OCF Yield % is ranked worse than
86.66% of 637 companies
in the Steel industry
Industry Median: 6.13 vs MEX:SID N: -8.88

Companhia Siderurgica Nacional's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Companhia Siderurgica Nacional OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Companhia Siderurgica Nacional OCF Yield % Related Terms


Companhia Siderurgica Nacional OCF Yield % Historical Data

* Premium members only.

The historical data trend for Companhia Siderurgica Nacional's OCF Yield % 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 OCF Yield % Chart

Companhia Siderurgica Nacional Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.45 10.26 34.02 60.27 -7.57

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
OCF Yield % 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 -34.73 -9.93 14.28 1.04 -38.46

MEX:SID N vs NUE, STLD, RS: OCF Yield % Comparison

For the Steel subindustry, Companhia Siderurgica Nacional's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Steel Industry

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

* The bar in red indicates where Companhia Siderurgica Nacional's OCF Yield % falls into.


MEX:SID N
56GF Score
Companhia Siderurgica Nacional MEX:SID N
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Companhia Siderurgica Nacional OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Companhia Siderurgica Nacional's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-3211.828 / 42435.008
=-7.57%

Companhia Siderurgica Nacional's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-2677.53 * 4 / 27847.974
=-38.46%

* 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 OCF Yield % →
What does a OCF Yield % of -8.88 mean?
Companhia Siderurgica Nacional (MEX:SID N) has a OCF Yield % of -8.88 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Companhia Siderurgica Nacional and its competitors. According to the industry distribution chart, Companhia Siderurgica Nacional ranks #552 out of 637 companies in the Steel industry, placing it in the top 86.7%.
Is Companhia Siderurgica Nacional's OCF Yield % too high?
Companhia Siderurgica Nacional's current OCF Yield % is -8.88. Based on the distribution chart, Companhia Siderurgica Nacional ranks #552 out of 637 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Companhia Siderurgica Nacional has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Companhia Siderurgica Nacional's OCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Companhia Siderurgica Nacional ranks #552 out of 637 companies for OCF Yield %. This places Companhia Siderurgica Nacional in the lower half of its industry. The industry median OCF Yield % is 6.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Steel company?
The median OCF Yield % among Steel companies is 6.13, based on 637 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Companhia Siderurgica Nacional and its competitors. For the Steel industry, the median OCF Yield % is 6.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Companhia Siderurgica Nacional's current OCF Yield % is -8.88. 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?
Companhia Siderurgica Nacional (MEX:SID N) has a current OCF Yield % of -8.88. The stock's GF Value™ is MXN48.23, compared to a current price of MXN21.50 — trading 55.4% below its estimated fair value. The current OCF Yield % is -8.88. Companhia Siderurgica Nacional's overall GF Score™ is 56/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Companhia Siderurgica Nacional (MEX:SID N), the current OCF Yield % is -8.88 as of Jun. 25, 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 (MEX:SID N) Overvalued in 2026?

Based on GuruFocus' analysis, Companhia Siderurgica Nacional stock appears to be undervalued. The current stock price of MXN21.50 is trading 55.4% below its estimated GF Value™ of MXN48.23.

Key valuation signals for MEX:SID N:

  • OCF Yield %: -8.88
  • GF Value™: MXN48.23 vs. price of MXN21.50 (55.4% below fair value)
  • GF Score™: 56/100 with 7 warning signs

No single metric tells the full story. See the MEX:SID N 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.
56GF Score

Get the complete analysis for MEX:SID N

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

MXN21.50
Price
MXN48.23
GF Value