Companhia Siderúrgica Nacional

Brazil Infrastructure Expansion Will Drive Steel And Cement Synergies

AnalystConsensusTarget

Not Invested

Consensus Narrative from 14 Analysts

Published

29 Jul 25

Updated

15 Aug 25

AnalystConsensusTarget's Fair Value

R$9.72

26.3% undervalued

15 Aug

R$7.16

-41.6%

5.8%

Author's Valuation

R$9.7

26.3% undervalued

AnalystConsensusTarget Fair Value

Narrative

Updates0

AnalystConsensusTarget Fair Value

R$9.7

26.3% undervalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

2.01%

Metals and Mining revenue growth rate

2.44%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

27.29%

Calculation

R$2.08b

Earnings '28

12.81x

PE Ratio '28

R$26.59b

Market Cap '28

R$26.59b

Market Cap '28

1.33b

No. shares '28

R$20.05

Share Price '28

R$20.05 Share Price '28

Discounted to 2025 @ 27.29% p.a.

R$9.72

Fair Value '25