As of Sep 30, 2024, Companhia Siderúrgica Nacional's fair value using the Ben Graham formula is ($56.9) per share. This is calculated using Ben Graham formula, where EPS is (R$0.4) and BVPS (Book Value Per Share) is R$10.9. The current price of $1.6 suggests Companhia Siderúrgica Nacional may be overvalued by this conservative metric.
Companhia Siderúrgica Nacional earnings per share (EPS) for the twelve months ending Sep 30, 2024, was (R$0.4), a 448.3% growth year-over-year.
Companhia Siderúrgica Nacional's margin of safety is negative 3,675.9%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.