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Companhia Siderurgica Nacional (Companhia Siderurgica Nacional) Shiller PE Ratio : 5.83 (As of May. 12, 2024)


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What is Companhia Siderurgica Nacional Shiller PE Ratio?

As of today (2024-05-12), Companhia Siderurgica Nacional's current share price is $2.68. Companhia Siderurgica Nacional's E10 for the quarter that ended in Dec. 2023 was $0.46. Companhia Siderurgica Nacional's Shiller PE Ratio for today is 5.83.

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

SID' s Shiller PE Ratio Range Over the Past 10 Years
Min: 1.51   Med: 5.8   Max: 30.5
Current: 6.05

During the past years, Companhia Siderurgica Nacional's highest Shiller PE Ratio was 30.50. The lowest was 1.51. And the median was 5.80.

SID's Shiller PE Ratio is ranked better than
90.93% of 397 companies
in the Steel industry
Industry Median: 16.09 vs SID: 6.05

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 $0.131. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.46 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
=2.68/0.46
=5.83

* 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)
=0.131/156.2729*156.2729
=0.131

Current CPI (Dec. 2023) = 156.2729.

Companhia Siderurgica Nacional Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.016 90.447 0.028
201406 0.007 91.838 0.012
201409 -0.077 92.602 -0.130
201412 0.019 94.194 0.032
201503 0.092 97.799 0.147
201506 -0.145 100.006 -0.227
201509 -0.101 101.392 -0.156
201512 0.450 104.247 0.675
201603 -0.156 106.979 -0.228
201606 0.010 108.851 0.014
201609 -0.015 109.986 -0.021
201612 -0.012 110.802 -0.017
201703 0.020 111.869 0.028
201706 -0.147 112.115 -0.205
201709 0.053 112.777 0.073
201712 0.084 114.068 0.115
201803 0.331 114.868 0.450
201806 0.224 117.038 0.299
201809 0.129 117.881 0.171
201812 0.331 118.340 0.437
201903 0.016 120.124 0.021
201906 0.328 120.977 0.424
201909 -0.175 121.292 -0.225
201912 0.200 123.436 0.253
202003 -0.202 124.092 -0.254
202006 0.048 123.557 0.061
202009 0.145 125.095 0.181
202012 0.525 129.012 0.636
202103 0.674 131.660 0.800
202106 0.716 133.871 0.836
202109 0.158 137.913 0.179
202112 0.140 141.992 0.154
202203 0.182 146.537 0.194
202206 0.029 149.784 0.030
202209 0.034 147.800 0.036
202212 0.002 150.207 0.002
202303 -0.134 153.352 -0.137
202306 0.029 154.519 0.029
202309 0.014 155.464 0.014
202312 0.131 156.273 0.131

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  (NYSE: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

Thank you for viewing the detailed overview of Companhia Siderurgica Nacional's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Companhia Siderurgica Nacional (Companhia Siderurgica Nacional) 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.

Companhia Siderurgica Nacional (Companhia Siderurgica Nacional) Headlines

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