Brazil · Delayed Price · Currency is BRL CSN Mineração Statistics
Total Valuation
CSN Mineração has a market cap or net worth of BRL 26.67 billion. The enterprise value is 27.10 billion.
| Market Cap | 26.67B |
| Enterprise Value | 27.10B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
CSN Mineração has 5.43 billion shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 5.43B |
| Shares Outstanding | 5.43B |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.70% |
| Float | 424.95M |
Valuation Ratios
The trailing PE ratio is 16.17 and the forward PE ratio is 10.34.
| PE Ratio | 16.17 |
| Forward PE | 10.34 |
| PS Ratio | 1.48 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 11.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of -57.59.
| EV / Earnings | 16.43 |
| EV / Sales | 1.50 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 5.31 |
| EV / FCF | -57.59 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.20 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -19.80 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 50.70%.
| Return on Equity (ROE) | 19.46% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 50.70% |
| Return on Capital Employed (ROCE) | 20.75% |
| Weighted Average Cost of Capital (WACC) | 10.78% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 211,602 |
| Employee Count | 7,796 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 12.34 |
Taxes
In the past 12 months, CSN Mineração has paid 799.18 million in taxes.
| Income Tax | 799.18M |
| Effective Tax Rate | 32.64% |
Stock Price Statistics
The stock price has decreased by -24.22% in the last 52 weeks. The beta is 1.26, so CSN Mineração's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -24.22% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 11,352,950 |
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 18.03 billion and earned 1.65 billion in profits. Earnings per share was 0.30.
| Revenue | 18.03B |
| Gross Profit | 8.13B |
| Operating Income | 4.88B |
| Pretax Income | 2.45B |
| Net Income | 1.65B |
| EBITDA | 6.13B |
| EBIT | 4.88B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 8.89 billion in cash and 9.32 billion in debt, with a net cash position of -431.07 million or -0.08 per share.
| Cash & Cash Equivalents | 8.89B |
| Total Debt | 9.32B |
| Net Cash | -431.07M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 1.23 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -2.36 billion, giving a free cash flow of -470.65 million.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -2.36B |
| Depreciation & Amortization | 1.25B |
| Net Borrowing | -151.50M |
| Free Cash Flow | -470.65M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 45.11%, with operating and profit margins of 27.07% and 9.15%.
| Gross Margin | 45.11% |
| Operating Margin | 27.07% |
| Pretax Margin | 13.58% |
| Profit Margin | 9.15% |
| EBITDA Margin | 34.02% |
| EBIT Margin | 27.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | -39.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.79% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 8.56% |
| Earnings Yield | 6.19% |
| FCF Yield | -1.76% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |