CSN Mineração S.A. (BVMF:CMIN3)

CSN Mineração Statistics

Total Valuation

CSN Mineração has a market cap or net worth of BRL 26.83 billion. The enterprise value is 22.49 billion.

Market Cap	26.83B
Enterprise Value	22.49B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

CSN Mineração has 5.43 billion shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	5.43B
Shares Outstanding	5.43B
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.20%
Float	424.95M

Valuation Ratios

The trailing PE ratio is 7.48 and the forward PE ratio is 13.42.

PE Ratio	7.48
Forward PE	13.42
PS Ratio	1.59
PB Ratio	2.62
P/TBV Ratio	4.56
P/FCF Ratio	3.26
P/OCF Ratio	2.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 2.73.

EV / Earnings	6.23
EV / Sales	1.33
EV / EBITDA	3.47
EV / EBIT	4.23
EV / FCF	2.73

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.97.

Current Ratio	2.24
Quick Ratio	2.10
Debt / Equity	0.97
Debt / EBITDA	1.58
Debt / FCF	1.21
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 32.37% and return on invested capital (ROIC) is 15.77%.

Return on Equity (ROE)	32.37%
Return on Assets (ROA)	9.87%
Return on Invested Capital (ROIC)	15.77%
Return on Capital Employed (ROCE)	18.43%
Revenue Per Employee	2.17M
Profits Per Employee	463,381
Employee Count	7,796
Asset Turnover	0.52
Inventory Turnover	10.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.58% in the last 52 weeks. The beta is 1.37, so CSN Mineração's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+14.58%
50-Day Moving Average	5.61
200-Day Moving Average	5.53
Relative Strength Index (RSI)	27.21
Average Volume (20 Days)	8,402,031

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 16.90 billion and earned 3.61 billion in profits. Earnings per share was 0.66.

Revenue	16.90B
Gross Profit	8.51B
Operating Income	5.14B
Pretax Income	4.77B
Net Income	3.61B
EBITDA	6.29B
EBIT	5.14B
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 14.30 billion in cash and 9.95 billion in debt, giving a net cash position of 4.34 billion or 0.80 per share.

Cash & Cash Equivalents	14.30B
Total Debt	9.95B
Net Cash	4.34B
Net Cash Per Share	0.80
Equity (Book Value)	10.23B
Book Value Per Share	1.88
Working Capital	9.24B

Cash Flow

In the last 12 months, operating cash flow was 10.13 billion and capital expenditures -1.90 billion, giving a free cash flow of 8.22 billion.

Operating Cash Flow	10.13B
Capital Expenditures	-1.90B
Free Cash Flow	8.22B
FCF Per Share	1.51

Margins

Gross margin is 50.34%, with operating and profit margins of 30.40% and 21.38%.

Gross Margin	50.34%
Operating Margin	30.40%
Pretax Margin	28.21%
Profit Margin	21.38%
EBITDA Margin	37.22%
EBIT Margin	30.40%
FCF Margin	48.68%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 20.91%.

Dividend Per Share	1.03
Dividend Yield	20.91%
Dividend Growth (YoY)	60.20%
Years of Dividend Growth	1
Payout Ratio	98.55%
Buyback Yield	0.34%
Shareholder Yield	21.24%
Earnings Yield	13.46%
FCF Yield	30.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a