CSN Mineração Statistics

Total Valuation

CSN Mineração has a market cap or net worth of BRL 32.97 billion. The enterprise value is 28.02 billion.

Market Cap	32.97B
Enterprise Value	28.02B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 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 (%)	2.18%
Float	424.95M

Valuation Ratios

The trailing PE ratio is 7.33 and the forward PE ratio is 16.02.

PE Ratio	7.33
Forward PE	16.02
PS Ratio	2.00
PB Ratio	3.21
P/TBV Ratio	5.58
P/FCF Ratio	3.30
P/OCF Ratio	2.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 2.80.

EV / Earnings	6.19
EV / Sales	1.70
EV / EBITDA	4.54
EV / EBIT	5.58
EV / FCF	2.80

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 +31.17% 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	+31.17%
50-Day Moving Average	5.72
200-Day Moving Average	5.44
Relative Strength Index (RSI)	56.37
Average Volume (20 Days)	7,605,695

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 13.55%.

Dividend Per Share	0.78
Dividend Yield	13.55%
Dividend Growth (YoY)	0.27%
Years of Dividend Growth	1
Payout Ratio	78.63%
Buyback Yield	0.27%
Shareholder Yield	13.82%
Earnings Yield	13.73%
FCF Yield	30.31%

Dividend Details

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