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Companhia Siderurgica Nacional (BUE:SID) Shiller PE Ratio : 6.69 (As of May. 01, 2024)


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What is Companhia Siderurgica Nacional Shiller PE Ratio?

As of today (2024-05-01), Companhia Siderurgica Nacional's current share price is ARS23550.00. Companhia Siderurgica Nacional's E10 for the quarter that ended in Dec. 2023 was ARS3,521.08. Companhia Siderurgica Nacional's Shiller PE Ratio for today is 6.69.

The historical rank and industry rank for Companhia Siderurgica Nacional's Shiller PE Ratio or its related term are showing as below:

BUE:SID' s Shiller PE Ratio Range Over the Past 10 Years
Min: 1.51   Med: 5.69   Max: 30.5
Current: 6.21

During the past years, Companhia Siderurgica Nacional's highest Shiller PE Ratio was 30.50. The lowest was 1.51. And the median was 5.69.

BUE:SID's Shiller PE Ratio is ranked better than
88.35% of 395 companies
in the Steel industry
Industry Median: 15.61 vs BUE:SID: 6.21

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Companhia Siderurgica Nacional's adjusted earnings per share data for the three months ended in Dec. 2023 was ARS47.287. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ARS3,521.08 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Companhia Siderurgica Nacional Shiller PE Ratio Historical Data

The historical data trend for Companhia Siderurgica Nacional's Shiller PE Ratio 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.

* Premium members only.

Companhia Siderurgica Nacional Shiller PE Ratio Chart

Companhia Siderurgica Nacional Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.86 24.04 12.91 6.47 8.59

Companhia Siderurgica Nacional Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio 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 6.47 6.95 5.54 5.65 8.59

Competitive Comparison of Companhia Siderurgica Nacional's Shiller PE Ratio

For the Steel subindustry, Companhia Siderurgica Nacional's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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's Shiller PE Ratio Distribution in the Steel Industry

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

* The bar in red indicates where Companhia Siderurgica Nacional's Shiller PE Ratio falls into.



Companhia Siderurgica Nacional Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Companhia Siderurgica Nacional's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=23550.00/3521.08
=6.69

* 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's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Companhia Siderurgica Nacional's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=47.287/156.2729*156.2729
=47.287

Current CPI (Dec. 2023) = 156.2729.

Companhia Siderurgica Nacional Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.129 90.447 0.223
201406 0.055 91.838 0.094
201409 -0.648 92.602 -1.094
201412 0.160 94.194 0.265
201503 0.811 97.799 1.296
201506 -1.322 100.006 -2.066
201509 -0.945 101.392 -1.457
201512 5.828 104.247 8.737
201603 -2.285 106.979 -3.338
201606 0.139 108.851 0.200
201609 -0.221 109.986 -0.314
201612 -0.194 110.802 -0.274
201703 0.311 111.869 0.434
201706 -2.431 112.115 -3.388
201709 0.933 112.777 1.293
201712 1.611 114.068 2.207
201803 6.664 114.868 9.066
201806 5.580 117.038 7.451
201809 4.730 117.881 6.270
201812 12.468 118.340 16.464
201903 0.640 120.124 0.833
201906 14.652 120.977 18.927
201909 -9.768 121.292 -12.585
201912 11.965 123.436 15.148
202003 -12.526 124.092 -15.774
202006 3.300 123.557 4.174
202009 10.766 125.095 13.449
202012 42.742 129.012 51.773
202103 60.694 131.660 72.040
202106 67.783 133.871 79.126
202109 15.428 137.913 17.482
202112 14.122 141.992 15.542
202203 19.580 146.537 20.881
202206 3.546 149.784 3.700
202209 4.749 147.800 5.021
202212 0.408 150.207 0.424
202303 -26.496 153.352 -27.001
202306 6.846 154.519 6.924
202309 4.851 155.464 4.876
202312 47.287 156.273 47.287

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Companhia Siderurgica Nacional  (BUE:SID) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Companhia Siderurgica Nacional Shiller PE Ratio Related Terms

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Companhia Siderurgica Nacional (BUE:SID) Business Description

Traded in Other Exchanges
Address
Avenue Brigadeiro Faria Lima, 3400, 20th Floor, Sao Paulo, SP, BRA, 04538-132
Companhia Siderurgica Nacional is an integrated steel producer. The company operate throughout the entire steel production chain, from the mining of iron ore to the production and sale of a diversified range of steel products. It operates in five segments namely, Steel, Mining, Logistics, Energy, and Cement. It generates maximum revenue from the steel segment. Geographically, it derives a majority of revenue from Asia.