Brazil · Delayed Price · Currency is BRL CSN Mineração Statistics
Total Valuation
CSN Mineração has a market cap or net worth of BRL 29.33 billion. The enterprise value is 25.09 billion.
| Market Cap | 29.33B |
| Enterprise Value | 25.09B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
CSN Mineração has 5.43 billion shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 5.43B |
| Shares Outstanding | 5.43B |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.93% |
| Float | 424.95M |
Valuation Ratios
The trailing PE ratio is 11.99 and the forward PE ratio is 13.87.
| PE Ratio | 11.99 |
| Forward PE | 13.87 |
| PS Ratio | 1.64 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 8.12.
| EV / Earnings | 10.15 |
| EV / Sales | 1.40 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 4.71 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.02 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 3.03 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 25.95% and return on invested capital (ROIC) is 17.16%.
| Return on Equity (ROE) | 25.95% |
| Return on Assets (ROA) | 9.03% |
| Return on Invested Capital (ROIC) | 17.16% |
| Return on Capital Employed (ROCE) | 18.25% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 316,970 |
| Employee Count | 7,796 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 12.16 |
Taxes
In the past 12 months, CSN Mineração has paid 961.72 million in taxes.
| Income Tax | 961.72M |
| Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has increased by +3.65% in the last 52 weeks. The beta is 1.32, so CSN Mineração's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +3.65% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 7,290,655 |
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 17.93 billion and earned 2.47 billion in profits. Earnings per share was 0.45.
| Revenue | 17.93B |
| Gross Profit | 8.51B |
| Operating Income | 5.12B |
| Pretax Income | 3.43B |
| Net Income | 2.47B |
| EBITDA | 6.31B |
| EBIT | 5.12B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 13.60 billion in cash and 9.36 billion in debt, giving a net cash position of 4.25 billion or 0.78 per share.
| Cash & Cash Equivalents | 13.60B |
| Total Debt | 9.36B |
| Net Cash | 4.25B |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 10.10B |
| Book Value Per Share | 1.86 |
| Working Capital | 8.47B |
Cash Flow
In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -2.14 billion, giving a free cash flow of 3.09 billion.
| Operating Cash Flow | 5.23B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 3.09B |
| FCF Per Share | 0.57 |
Margins
Gross margin is 47.50%, with operating and profit margins of 28.54% and 13.79%.
| Gross Margin | 47.50% |
| Operating Margin | 28.54% |
| Pretax Margin | 19.15% |
| Profit Margin | 13.79% |
| EBITDA Margin | 35.21% |
| EBIT Margin | 28.54% |
| FCF Margin | 17.23% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 19.09%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 19.09% |
| Dividend Growth (YoY) | -49.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 146.70% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 18.31% |
| Earnings Yield | 8.42% |
| FCF Yield | 10.53% |
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |