CSN Mineração S.A. (BVMF: CMIN3)

CSN Mineração Statistics

Total Valuation

CSN Mineração has a market cap or net worth of BRL 28.69 billion. The enterprise value is 23.06 billion.

Market Cap	28.69B
Enterprise Value	23.06B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

CSN Mineração has 5.49 billion shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	n/a
Shares Outstanding	5.49B
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.86%
Float	478.24M

Valuation Ratios

The trailing PE ratio is 7.35 and the forward PE ratio is 9.56.

PE Ratio	7.35
Forward PE	9.56
PS Ratio	1.66
PB Ratio	3.14
P/TBV Ratio	n/a
P/FCF Ratio	3.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 3.15.

EV / Earnings	5.96
EV / Sales	1.34
EV / EBITDA	3.51
EV / EBIT	4.24
EV / FCF	3.15

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.99.

Current Ratio	1.78
Quick Ratio	1.68
Debt / Equity	0.99
Debt / EBITDA	1.39
Debt / FCF	1.21
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 37.97% and return on invested capital (ROIC) is 17.39%.

Return on Equity (ROE)	37.97%
Return on Assets (ROA)	10.26%
Return on Capital (ROIC)	17.39%
Revenue Per Employee	2.14M
Profits Per Employee	482,669
Employee Count	8,019
Asset Turnover	0.54
Inventory Turnover	10.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.38% in the last 52 weeks. The beta is 1.40, so CSN Mineração's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-17.38%
50-Day Moving Average	6.19
200-Day Moving Average	5.52
Relative Strength Index (RSI)	28.97
Average Volume (20 Days)	8,309,470

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 17.18 billion and earned 3.87 billion in profits. Earnings per share was 0.71.

Revenue	17.18B
Gross Profit	8.79B
Operating Income	5.26B
Pretax Income	5.05B
Net Income	3.87B
EBITDA	6.39B
EBIT	5.26B
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 14.49 billion in cash and 8.86 billion in debt, giving a net cash position of 5.63 billion or 1.03 per share.

Cash & Cash Equivalents	14.49B
Total Debt	8.86B
Net Cash	5.63B
Net Cash Per Share	1.03
Equity (Book Value)	8.95B
Book Value Per Share	1.66
Working Capital	7.28B

Cash Flow

In the last 12 months, operating cash flow was 8.88 billion and capital expenditures -1.56 billion, giving a free cash flow of 7.31 billion.

Operating Cash Flow	8.88B
Capital Expenditures	-1.56B
Free Cash Flow	7.31B
FCF Per Share	1.33

Margins

Gross margin is 51.19%, with operating and profit margins of 30.63% and 22.53%.

Gross Margin	51.19%
Operating Margin	30.63%
Pretax Margin	29.40%
Profit Margin	22.53%
EBITDA Margin	37.19%
EBIT Margin	30.63%
FCF Margin	42.58%

Dividends & Yields

CSN Mineração does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-4.15%
Years of Dividend Growth	n/a
Payout Ratio	61.75%
Buyback Yield	0.78%
Shareholder Yield	0.78%
Earnings Yield	13.60%
FCF Yield	25.50%

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

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