SID vs Peers Stock Comparison

National Steel Prices as of Oct 26, 2026 Peers: Industry group
SID National Steel Co
$0.90 -18.9% 1M -44.8% 1Y
Market cap
$1.14B
P/E
–
Revenue (TTM)
$18.30B
Div. yield
–
Steel Basic Materials

Percentile Scorecard

SID

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisSID
Valuation 63 #61 of 162
Growth 27 #108 of 147
Profitability 43 #70 of 122
Financial Health 76 #41 of 165
Shareholder Returns 18 #88 of 107
Overall 45
  • SID ranked among 176 companies in Metals and Mining

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodSIDSPY
1 month -18.9% -0.8%
3 months -19.6% +3.5%
6 months -30.2% +7.0%
Year to date -43.8% +12.2%
1 year -44.8% +13.0%
3 years -59.8% +86.3%
3 years, per year -26.2% +23.1%
5 years -79.5% +68.6%
5 years, per year -27.2% +11.0%
10 years -73.0% +258.0%
10 years, per year -12.3% +13.6%

Risk

MeasureSIDSPY
Volatility, 1Y 69.5% 12.7%
Downside volatility, 1Y 78.6% 12.7%
Beta vs S&P 500, 1Y 1.98 1.00
Return / volatility, 1Y -0.64 1.02
Max drawdown, 5Y -84.8% -25.4%
From 52-week high -57.5% -1.8%
52-week high $2.12 $779.14
52-week low $0.87 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleSID
P/E now vs peer median -3.6xmedian 12.8x
P/S now vs peer median 0.1xmedian 3.1x
EV/EBITDA now vs peer median -0.5xmedian 7.0x
P/FCF now vs peer median 1.1xmedian 15.2x
P/B now vs peer median —median 2.1x
PEG now vs peer median 0.09median 0.29

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsSID
Revenue $18.30B
Gross profit $2.18B
Operating income $813.51M
Net income -$703.42M
Free cash flow $1.06B
EPS (diluted) $-2.04
Cash & equivalents $2.63B
Total debt $28.10B
Shares (diluted) 161.19M
Enterprise value -$6.97B

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricSID
P/E -3.6x
P/FCF 1.1x
P/Operating cash flow -1.5x
P/S 0.1x
P/B –
P/Tangible book –
EV/EBITDA -0.5x
EV/EBIT -1.5x
EV/Revenue -0.1x
EV/FCF -1.1x
EV/Operating cash flow 1.5x
PEG (3Y EPS CAGR) 0.09

Growth

14 metrics
MetricSID
Revenue growth (1Y) 23.4%
Revenue CAGR (3Y) 18.9%
Gross profit growth (1Y) 9.8%
Gross profit CAGR (3Y) -20.1%
Operating income growth (1Y) -8.9%
Operating income CAGR (3Y) -24.9%
Net income growth (1Y) 13.4%
Net income CAGR (3Y) -11.8%
EPS growth (1Y) 15.4%
EPS CAGR (3Y) -42.2%
Operating cash flow growth (1Y) -200.4%
Operating cash flow CAGR (3Y) -65.5%
Free cash flow growth (1Y) -56.6%
Free cash flow CAGR (3Y) 14.4%

Profitability

14 metrics
MetricSID
Gross margin 11.9%
EBITDA margin 13.2%
Operating margin 4.4%
Pretax margin -3.2%
Net margin -1.8%
FCF margin 5.8%
Operating cash flow margin -4.3%
Return on equity –
Return on assets -4.5%
Return on invested capital –
Return on capital employed –
Asset turnover 1.0x
Cash conversion (OCF / net income) 1.1x
Stock comp / revenue –

Financial Health

11 metrics
MetricSID
Debt / assets 1.9%
Debt / equity –
Net debt / EBITDA -1.0x
Debt / FCF 0.3x
Liabilities / assets –
Equity / assets –
Interest coverage 0.5x
Current ratio –
Quick ratio –
Cash ratio –
Altman Z-score –

Shareholder Returns

7 metrics
MetricSID
Dividend yield –
Net buyback yield -17.2%
Shareholder yield -17.2%
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusSID
EPS, next fiscal year $-0.34FY2026
Revenue, next fiscal year $8.79BFY2026
Revenue growth, next FY -1.3%FY2026
Revenue growth, the year after -5.9%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersSID
Held by institutions 2.1%
Institutions holding 66
Change in shares held, QoQ -22.1%
Institutions buying 27
Institutions selling 24
Buyers to sellers 1.13

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Related Comparisons

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.