Companhia Siderurgica Nacional (BSP:CSNA3) Momentum Rank: 5 (As of Sep. 12, 2026) — 29% Below Median

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Director of Data and Quant Analytics at GuruFocus
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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.

BSP:CSNA3 Companhia Siderurgica Nacional BSP:CSNA3
63 GF Score
Price R$6.66
GF Value R$9.64
Valuation Possible Value Trap
! 8 Warning Signs
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What is Companhia Siderurgica Nacional Momentum Rank?

Companhia Siderurgica Nacional BSP:CSNA3 -7.37% 63 Momentum Rank is 5 as of Sep. 12, 2026, which is 29% below its 10-year median of 7.00. GuruFocus rates BSP:CSNA3 with a GF Score™ of 63/100 and a GF Value™ of R$9.64 (Possible Value Trap). The stock has 8 warning signs investors should review.

Companhia Siderurgica Nacional has the Momentum Rank of 5.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Companhia Siderurgica Nacional Momentum Rank Related Terms

BSP:CSNA3 vs NUE, STLD, RS: Momentum Rank Comparison

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

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

* The bar in red indicates where Companhia Siderurgica Nacional's Momentum Rank falls into.


BSP:CSNA3
63GF Score
Companhia Siderurgica Nacional BSP:CSNA3
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 5 mean?
Companhia Siderurgica Nacional (BSP:CSNA3) has a Momentum Rank of 5 as of Sep. 12, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Companhia Siderurgica Nacional and its competitors. This is 29% below median its historical median of 7.00. Over the past decade, Companhia Siderurgica Nacional's Momentum Rank has ranged from 4.00 to 10.00.
Is Companhia Siderurgica Nacional's Momentum Rank too high?
Companhia Siderurgica Nacional's current Momentum Rank of 5 is 29% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 10.00. 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 Momentum Rank compare to NUE and STLD?
Companhia Siderurgica Nacional's Momentum Rank of 5 can be compared against companies in the Steel industry. Historically, Companhia Siderurgica Nacional's own Momentum Rank has ranged from 4.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Steel company?
A good Momentum Rank depends on the Steel industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Companhia Siderurgica Nacional and its competitors. Companhia Siderurgica Nacional's current Momentum Rank is 5, which is 29% below median its own 10-year median of 7.00. 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 (BSP:CSNA3) is currently considered Possible Value Trap. The stock's GF Value™ is R$9.64, compared to a current price of R$6.66 — trading 30.9% below its estimated fair value. The current Momentum Rank is 5, which is 29% below median its 10-year median of 7.00. Companhia Siderurgica Nacional's overall GF Score™ is 63/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Companhia Siderurgica Nacional (BSP:CSNA3), the current Momentum Rank is 5 as of Sep. 12, 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 (BSP:CSNA3) Overvalued in 2026?

Based on GuruFocus' analysis, Companhia Siderurgica Nacional stock appears to be undervalued. The current stock price of R$6.66 is trading 30.9% below its estimated GF Value™ of R$9.64. GuruFocus considers Companhia Siderurgica Nacional to be Possible Value Trap.

Key valuation signals for BSP:CSNA3:

  • Momentum Rank: 5 (29% below median its 10-year median of 7.00)
  • GF Value™: R$9.64 vs. price of R$6.66 (30.9% below fair value)
  • GF Score™: 63/100 with 8 warning signs

No single metric tells the full story. See the BSP:CSNA3 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 BSP:CSNA3

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

R$6.66
Price
R$9.64
GF Value