Companhia Siderurgica Nacional SA
BOVESPA:CSNA3

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Companhia Siderurgica Nacional SA Logo
Companhia Siderurgica Nacional SA
BOVESPA:CSNA3
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Price: 11.11 BRL -3.05% Market Closed
Market Cap: 14.7B BRL
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Relative Value

The Relative Value of one CSNA3 stock under the Base Case scenario is 33.06 BRL. Compared to the current market price of 11.11 BRL, Companhia Siderurgica Nacional SA is Undervalued by 66%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CSNA3 Relative Value
Base Case
33.06 BRL
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
79
Median 3Y
0.4
Median 5Y
0.5
Industry
1.8
Forward
0.3
vs History
vs Industry
0
Median 3Y
1.6
Median 5Y
3.3
Industry
15.5
Forward
25.6
vs History
79
vs Industry
29
Median 3Y
2.9
Median 5Y
2.9
Industry
9.2
vs History
vs Industry
20
Median 3Y
2.9
Median 5Y
2.9
Industry
15.2
vs History
57
vs Industry
53
Median 3Y
1.1
Median 5Y
1.3
Industry
1.5
vs History
66
vs Industry
66
Median 3Y
0.9
Median 5Y
0.9
Industry
2.2
Forward
0.9
vs History
58
vs Industry
56
Median 3Y
3.3
Median 5Y
3.5
Industry
7.3
vs History
36
vs Industry
25
Median 3Y
4.1
Median 5Y
4.5
Industry
10
Forward
3.6
vs History
14
vs Industry
21
Median 3Y
5.9
Median 5Y
6.9
Industry
12.8
Forward
5.9
vs History
60
vs Industry
23
Median 3Y
6
Median 5Y
6.4
Industry
10.5
vs History
17
vs Industry
9
Median 3Y
15.1
Median 5Y
13.4
Industry
14.1
vs History
90
vs Industry
63
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

CSNA3 Competitors Multiples
Companhia Siderurgica Nacional SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Companhia Siderurgica Nacional SA
BOVESPA:CSNA3
14.7B BRL 0.3 -10.7 4.7 8.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7
P/E Multiple
Earnings Growth
BR
Companhia Siderurgica Nacional SA
BOVESPA:CSNA3
Average P/E: 13.6
Negative Multiple: -10.7
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
BR
Vale SA
BOVESPA:VALE3
5.1
29%
AU
Fortescue Metals Group Ltd
ASX:FMG
6.4
-54%
AU
F
Fortescue Ltd
XMUN:FVJ
6.4
-54%
US
Nucor Corp
NYSE:NUE
10.6
-36%
IN
JSW Steel Ltd
NSE:JSWSTEEL
47.7
108%
US
Steel Dynamics Inc
NASDAQ:STLD
12.6
-23%
JP
Nippon Steel Corp
TSE:5401
6.6
16%
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -43.3 N/A
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -16.6
334%

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