SID (Companhia Siderurgica Nacional) Tariff Resilience Score: 4/10 (As of Jun. 30, 2026)


SID Companhia Siderurgica Nacional SID
63 GF Score
Price $0.91
GF Value $2.23
Valuation Possible Value Trap
! 7 Warning Signs
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What is Companhia Siderurgica Nacional Tariff Resilience Score?

Companhia Siderurgica Nacional SID -3.02% 63 Tariff Resilience Score is 4 as of Jun. 30, 2026. GuruFocus rates SID with a GF Score™ of 63/100 and a GF Value™ of $2.23 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 644 Steel companies, Companhia Siderurgica Nacional ranks better than 95.19% on this metric.

Companhia Siderurgica Nacional has the Tariff Resilience Score of 4, which implies that the company might have Average Resilient.

Companhia Siderurgica Nacional has Companhia Siderurgica Nacional, a major steel exporter, is highly exposed to tariffs, especially in the U.S. market. While it has diversified markets, past tariffs have significantly impacted its revenue and profitability.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Companhia Siderurgica Nacional might have Average Resilient.

Companhia Siderurgica Nacional  (NYSE:SID) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Companhia Siderurgica Nacional Tariff Resilience Score Related Terms

SID vs NUE, STLD, RS: Tariff Resilience Score Comparison

For the Steel subindustry, Companhia Siderurgica Nacional's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Steel Industry

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

* The bar in red indicates where Companhia Siderurgica Nacional's Tariff Resilience Score falls into.


SID
63GF Score
Companhia Siderurgica Nacional SID
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 4 mean?
Companhia Siderurgica Nacional (SID) has a Tariff Resilience Score of 4 as of Jun. 30, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Companhia Siderurgica Nacional ranks #31 out of 644 companies in the Steel industry, placing it in the top 4.8%.
Is Companhia Siderurgica Nacional's Tariff Resilience Score too high?
Companhia Siderurgica Nacional's current Tariff Resilience Score is 4. Based on the distribution chart, Companhia Siderurgica Nacional ranks #31 out of 644 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. 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 Tariff Resilience Score compare to NUE and STLD?
According to the Steel industry distribution chart, Companhia Siderurgica Nacional ranks #31 out of 644 companies for Tariff Resilience Score. This places Companhia Siderurgica Nacional in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Steel company?
A good Tariff Resilience Score depends on the Steel industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Companhia Siderurgica Nacional's current Tariff Resilience Score is 4. 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 $2.23, compared to a current price of $0.91 — trading 59.2% below its estimated fair value. The current Tariff Resilience Score is 4. Companhia Siderurgica Nacional's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Companhia Siderurgica Nacional (SID), the current Tariff Resilience Score is 4 as of Jun. 30, 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 $0.91 is trading 59.2% below its estimated GF Value™ of $2.23. GuruFocus considers Companhia Siderurgica Nacional to be Possible Value Trap.

Key valuation signals for SID:

  • Tariff Resilience Score: 4
  • GF Value™: $2.23 vs. price of $0.91 (59.2% below fair value)
  • GF Score™: 63/100 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.
63GF Score

Get the complete analysis for SID

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

$0.91
Price
$2.23
GF Value