Value Sense
SID
Companhia Siderúrgica Nacional (SID)
Last Price$1.50.0%
Market Cap$1,956.0M
WACC
3.9%
Cost of Equity
15.6%
Cost of Debt
1.4%
Debt to Equity
453.8%
Beta
0.2
Stock quality
6/10
Good
SID
is 96.0% undervalued
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SID WACC

Recent WACC calculation

as of Mar 11, 2025
Cost of Equity
% share of Total Capital
15.6%
18.1%
Risk-free rate
4.3%
Beta
1.5
Equity Risk Premium
4.6%
Country risk premium
4.4%
Cost of Debt (after-tax)
% share of Total Capital
1.4%
81.9%
Average Cost of Debt
2.1%
Effective Tax Rate
34.7%
WACC
3.9%

WACC dynamics

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SID Cost of Equity

Recent Cost of Equity calculation

as of Mar 11, 2025
Risk-free rate
4.3%
Beta
1.5
Equity risk premium
4.6%
Country risk premium
4.4%
Cost of Equity
15.6%

Cost of Equity dynamics

SID vs Peer Set: Discount Rate Comparison

WACC
Cost of Equity

General

Discount rate

financials

Company name

Revenue growth

EPS growth

Net Income margin

Companhia Siderúrgica Nacional logo
Companhia Siderúrgica NacionalSID
3.9%
5.8%
N/A
(0.7%)
Median Peer Set
9.1%
(10.1%)
(36.9%)
5.3%
POSCO Holdings Inc. logo
POSCO Holdings Inc.PKX
11.6%
(10.3%)
(46.7%)
2.2%
United States Steel Corporation logo
United States Steel CorporationX
11.1%
(13.4%)
(59.2%)
2.5%
Gerdau S.A. logo
Gerdau S.A.GGB
10.7%
(13.7%)
(41.1%)
10.9%
Worthington Steel, Inc. logo
Worthington Steel, Inc.WS
9.9%
(5.0%)
85.8%
4.5%
Nucor Corporation logo
Nucor CorporationNUE
9.1%
(11.5%)
(53.1%)
6.6%
Steel Dynamics, Inc. logo
Steel Dynamics, Inc.STLD
9.0%
(6.7%)
(32.8%)
8.8%
Reliance Steel & Aluminum Co. logo
Reliance Steel & Aluminum Co.RS
8.1%
(6.6%)
(31.4%)
6.3%
Commercial Metals Company logo
Commercial Metals CompanyCMC
7.9%
(9.9%)
(42.9%)
6.1%
ArcelorMittal S.A. logo
ArcelorMittal S.A.MT
7.5%
(8.5%)
55.0%
2.1%
Cleveland-Cliffs Inc. logo
Cleveland-Cliffs Inc.CLF
5.0%
(12.8%)
N/A
(3.9%)

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FAQ

What is Companhia Siderúrgica Nacional's discount rate as of Mar 11, 2025?

As of Mar 11, 2025, Companhia Siderúrgica Nacional's discount rate is 3.95%. This rate is determined based on the weighted average cost of capital (WACC) and the cost of equity, factoring in Companhia Siderúrgica Nacional's capital structure and risk profile.

What is Companhia Siderúrgica Nacional's weighted average cost of capital (WACC)?

Companhia Siderúrgica Nacional's WACC as of Mar 11, 2025, is 3.95%. This value is calculated by blending the cost of debt and cost of equity, reflecting the company’s overall cost of financing its operations.

What is Companhia Siderúrgica Nacional's cost of equity?

Companhia Siderúrgica Nacional's cost of equity is 15.6%, as of Mar 11, 2025. This is the return that shareholders expect based on the stock's risk level and market conditions, used to calculate the discount rate for valuing future cash flows.