SID (Companhia Siderurgica Nacional) ROE % Adjusted to Book Value: -29.18% (As of Mar. 2026)


SID Companhia Siderurgica Nacional SID
66 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 ROE % Adjusted to Book Value?

Companhia Siderurgica Nacional SID -1.91% 66 ROE % Adjusted to Book Value is -29.18% as of Mar. 2026. GuruFocus rates SID with a GF Score™ of 66/100 and a GF Value™ of $2.25 (Possible Value Trap). The stock has 7 warning signs investors should review.

Companhia Siderurgica Nacional's ROE % for the quarter that ended in Mar. 2026 was -19.55%. Companhia Siderurgica Nacional's PB Ratio for the quarter that ended in Mar. 2026 was 0.67. Companhia Siderurgica Nacional's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was -29.18%.


Companhia Siderurgica Nacional ROE % Adjusted to Book Value Related Terms


Companhia Siderurgica Nacional ROE % Adjusted to Book Value Historical Data

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The historical data trend for Companhia Siderurgica Nacional's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Companhia Siderurgica Nacional Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.32 8.19 -1.22 -16.02 -18.66

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
ROE % Adjusted to Book Value 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 -20.70 -6.77 -5.31 -35.22 -29.18

SID vs NUE, STLD, RS: ROE % Adjusted to Book Value Comparison

For the Steel subindustry, Companhia Siderurgica Nacional's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book 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 ROE % Adjusted to Book Value vs Steel Industry

For the Steel industry and Basic Materials sector, Companhia Siderurgica Nacional's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Companhia Siderurgica Nacional's ROE % Adjusted to Book Value falls into.


SID
66GF Score
Companhia Siderurgica Nacional SID
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Companhia Siderurgica Nacional ROE % Adjusted to Book Value Calculation

Companhia Siderurgica Nacional's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-16.79% / 0.90
=-18.66%

Companhia Siderurgica Nacional's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-19.55% / 0.67
=-29.18%

* 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.

What does a ROE % Adjusted to Book Value of -29.18% mean?
Companhia Siderurgica Nacional (SID) has a ROE % Adjusted to Book Value of -29.18% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Companhia Siderurgica Nacional and its competitors.
Is Companhia Siderurgica Nacional's ROE % Adjusted to Book Value too high?
Companhia Siderurgica Nacional's current ROE % Adjusted to Book Value is -29.18%. Overall, Companhia Siderurgica Nacional has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Companhia Siderurgica Nacional's ROE % Adjusted to Book Value compare to NUE and STLD?
Companhia Siderurgica Nacional's ROE % Adjusted to Book Value of -29.18% 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 ROE % Adjusted to Book Value for a Steel company?
A good ROE % Adjusted to Book Value depends on the Steel industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Companhia Siderurgica Nacional and its competitors. Companhia Siderurgica Nacional's current ROE % Adjusted to Book Value is -29.18%. 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 ROE % Adjusted to Book Value is -29.18%. Companhia Siderurgica Nacional's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Companhia Siderurgica Nacional (SID), the current ROE % Adjusted to Book Value is -29.18% 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 $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:

  • ROE % Adjusted to Book Value: -29.18%
  • GF Value™: $2.25 vs. price of $0.94 (58.3% below fair value)
  • GF Score™: 66/100 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.
66GF Score

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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.94
Price
$2.25
GF Value