CSN Mineração Statistics
Total Valuation
CSN Mineração has a market cap or net worth of BRL 33.62 billion. The enterprise value is 28.68 billion.
Market Cap | 33.62B |
Enterprise Value | 28.68B |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | Jan 7, 2025 |
Share Statistics
CSN Mineração has 5.43 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.43B |
Shares Change (YoY) | -0.27% |
Shares Change (QoQ) | -0.71% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.92% |
Float | 424.95M |
Valuation Ratios
The trailing PE ratio is 7.48 and the forward PE ratio is 13.67.
PE Ratio | 7.48 |
Forward PE | 13.67 |
PS Ratio | 2.05 |
PB Ratio | 3.27 |
P/TBV Ratio | 5.69 |
P/FCF Ratio | 3.36 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 2.87.
EV / Earnings | 6.33 |
EV / Sales | 1.74 |
EV / EBITDA | 4.65 |
EV / EBIT | 5.71 |
EV / FCF | 2.87 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 1.00.
Current Ratio | 2.36 |
Quick Ratio | 2.22 |
Debt / Equity | 1.00 |
Debt / EBITDA | 1.71 |
Debt / FCF | 1.03 |
Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 43.19% and return on invested capital (ROIC) is 15.32%.
Return on Equity (ROE) | 43.19% |
Return on Assets (ROA) | 9.16% |
Return on Invested Capital (ROIC) | 15.32% |
Return on Capital Employed (ROCE) | 16.79% |
Revenue Per Employee | 2.12M |
Profits Per Employee | 580,774 |
Employee Count | 7,796 |
Asset Turnover | 0.50 |
Inventory Turnover | 9.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.15% in the last 52 weeks. The beta is 1.47, so CSN Mineração's price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | +30.15% |
50-Day Moving Average | 5.59 |
200-Day Moving Average | 5.37 |
Relative Strength Index (RSI) | 56.87 |
Average Volume (20 Days) | 8,317,895 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSN Mineração had revenue of BRL 16.50 billion and earned 4.53 billion in profits. Earnings per share was 0.83.
Revenue | 16.50B |
Gross Profit | 8.45B |
Operating Income | 4.84B |
Pretax Income | 5.75B |
Net Income | 4.53B |
EBITDA | 5.97B |
EBIT | 4.84B |
Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 15.20 billion in cash and 10.25 billion in debt, giving a net cash position of 4.95 billion or 0.91 per share.
Cash & Cash Equivalents | 15.20B |
Total Debt | 10.25B |
Net Cash | 4.95B |
Net Cash Per Share | 0.91 |
Equity (Book Value) | 10.27B |
Book Value Per Share | 1.89 |
Working Capital | 10.29B |
Cash Flow
In the last 12 months, operating cash flow was 11.76 billion and capital expenditures -1.76 billion, giving a free cash flow of 9.99 billion.
Operating Cash Flow | 11.76B |
Capital Expenditures | -1.76B |
Free Cash Flow | 9.99B |
FCF Per Share | 1.84 |
Margins
Gross margin is 51.23%, with operating and profit margins of 29.35% and 27.45%.
Gross Margin | 51.23% |
Operating Margin | 29.35% |
Pretax Margin | 34.85% |
Profit Margin | 27.45% |
EBITDA Margin | 36.20% |
EBIT Margin | 29.35% |
FCF Margin | 60.58% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 12.56%.
Dividend Per Share | 0.78 |
Dividend Yield | 12.56% |
Dividend Growth (YoY) | 0.27% |
Years of Dividend Growth | 1 |
Payout Ratio | 78.63% |
Buyback Yield | 0.27% |
Shareholder Yield | 12.83% |
Earnings Yield | 13.47% |
FCF Yield | 29.72% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
CSN Mineração has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.09 |
Piotroski F-Score | n/a |