Companhia Siderurgica NacionalSID +0.91%65 3-Year ROIIC % is 0.17 as of Dec. 2025, which is 90% below its 10-year median of 1.68. GuruFocus rates SID with a GF Score™ of 65/100 and a GF Value™ of $2.26 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 606 Steel companies, Companhia Siderurgica Nacional ranks better than 50.83% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Companhia Siderurgica Nacional's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 0.17%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
SID's 3-Year ROIIC % is ranked better than 50.83% of 606
companies
in the Steel industry
Industry Median: -0.25
vs SID: 0.17
Companhia Siderurgica Nacional (NYSE:SID) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Companhia Siderurgica Nacional 3-Year ROIIC % Related Terms
Companhia Siderurgica Nacional 3-Year ROIIC % 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 3-Year ROIIC % Chart
For the Steel subindustry, Companhia Siderurgica Nacional's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Steel Industry
For the Steel industry and Basic Materials sector, Companhia Siderurgica Nacional's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Companhia Siderurgica Nacional's 3-Year ROIIC % falls into.
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Companhia Siderurgica Nacional (SID) has a 3-Year ROIIC % of 0.17 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Companhia Siderurgica Nacional and its competitors. This is 90% below median its historical median of 1.68. According to the industry distribution chart, Companhia Siderurgica Nacional ranks #298 out of 606 companies in the Steel industry, placing it in the top 49.2%.
Is Companhia Siderurgica Nacional's 3-Year ROIIC % too high?
Companhia Siderurgica Nacional's current 3-Year ROIIC % of 0.17 is 90% below median its 10-year median of 1.68. Based on the distribution chart, Companhia Siderurgica Nacional ranks #298 out of 606 companies in the Steel industry, which is above the industry midpoint. Overall, Companhia Siderurgica Nacional has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Companhia Siderurgica Nacional's 3-Year ROIIC % compare to NUE and STLD?
According to the Steel industry distribution chart, Companhia Siderurgica Nacional ranks #298 out of 606 companies for 3-Year ROIIC %. This puts Companhia Siderurgica Nacional in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Steel company?
A good 3-Year ROIIC % depends on the Steel industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Companhia Siderurgica Nacional and its competitors. Companhia Siderurgica Nacional's current 3-Year ROIIC % is 0.17, which is 90% below median its own 10-year median of 1.68. 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 $2.26, compared to a current price of $0.91 — trading 59.9% below its estimated fair value. The current 3-Year ROIIC % is 0.17, which is 90% below median its 10-year median of 1.68. Companhia Siderurgica Nacional's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Companhia Siderurgica Nacional (SID), the current 3-Year ROIIC % is 0.17 as of Dec. 2025. 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 $0.91 is trading 59.9% below its estimated GF Value™ of $2.26.
GuruFocus considers Companhia Siderurgica Nacional to be Possible Value Trap.
Key valuation signals for SID:
3-Year ROIIC %: 0.17 (90% below median its 10-year median of 1.68)
GF Value™: $2.26 vs. price of $0.91 (59.9% below fair value)
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.
65GF Score
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