NYSE:SID Basic Materials · FY 2025-12-31

National Steel Co

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0.01.73.35.06.6ABVfair 3.57buy —EPVnot valid for this companyEBVnot valid for this companyDBVnot valid for this companyprice 6.15 BRL
0.00.30.71.01.3ABVfair 0.70buy —EPVnot valid for this companyEBVnot valid for this companyDBVnot valid for this companyprice 1.21 USD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in BRLUSD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Distressed/Deficit
Confidence
●○○ Low · 1/4
Price
6.1501.210 BRLUSD *
Market cap
8.15B1.60B BRLUSD *
P / B
0.63
P / E
—
EPS
-1.510-0.297
DPS / yield
0.5240.103 (8.5%)
NAV / share
3.5670.702
Graham number
—
Z'' score
0.48
Piotroski F
6 / 9
Beneish M
-2.57
ROIC vs WACC
4.7% vs 8.2%

* Listed in USD — the pipeline states price and all valuations in the filing currency BRL (fx 5.08 BRL/USD).

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