Brazil
· Delayed Price · Currency is BRL CSN Mineração Statistics
Total Valuation
CSN Mineração has a market cap or net worth of BRL 33.52 billion. The enterprise value is 30.76 billion.
| Market Cap | 33.52B |
| Enterprise Value | 30.76B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
CSN Mineração has 5.49 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 5.49B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.63% |
| Float | 478.24M |
Valuation Ratios
The trailing PE ratio is 7.25 and the forward PE ratio is 14.62.
| PE Ratio | 7.25 |
| Forward PE | 14.62 |
| PS Ratio | 1.86 |
| PB Ratio | 2.85 |
| P/FCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 4.82.
| EV / Earnings | 6.65 |
| EV / Sales | 1.70 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 4.82 |
| EV / FCF | 4.82 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 76.86.
| Current Ratio | 2.67 |
| Quick Ratio | 2.49 |
| Debt / Equity | 76.86 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.41 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 41.64% and return on invested capital (ROIC) is 19.90%.
| Return on Equity (ROE) | 41.64% |
| Return on Assets (ROA) | 13.56% |
| Return on Capital (ROIC) | 19.90% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 576,648 |
| Employee Count | 8,019 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 9.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.99% in the last 52 weeks. The beta is 1.31, so CSN Mineração's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +50.99% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 66.00 |
| Average Volume (20 Days) | 13,803,335 |
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 18.05 billion and earned 4.62 billion in profits. Earnings per share was 0.84.
| Revenue | 18.05B |
| Gross Profit | 9.22B |
| Operating Income | 6.20B |
| Pretax Income | 6.41B |
| Net Income | 4.62B |
| EBITDA | 7.30B |
| EBIT | 6.20B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 11.79 billion in cash and 9.03 billion in debt, giving a net cash position of 2.76 billion or 0.50 per share.
| Cash & Cash Equivalents | 11.79B |
| Total Debt | 9.03B |
| Net Cash | 2.76B |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 11.75B |
| Book Value Per Share | 2.14 |
| Working Capital | 8.61B |
Cash Flow
In the last 12 months, operating cash flow was 7.88 billion and capital expenditures -1.49 billion, giving a free cash flow of 6.39 billion.
| Operating Cash Flow | 7.88B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | 6.39B |
| FCF Per Share | 1.16 |
Margins
Gross margin is 51.05%, with operating and profit margins of 34.35% and 25.62%.
| Gross Margin | 51.05% |
| Operating Margin | 34.35% |
| Pretax Margin | 35.50% |
| Profit Margin | 25.62% |
| EBITDA Margin | 40.41% |
| EBIT Margin | 34.35% |
| FCF Margin | 35.37% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 14.47%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 14.47% |
| Dividend Growth (YoY) | -42.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.69% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 14.47% |
| Earnings Yield | 13.80% |
| FCF Yield | 19.05% |
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 |