CSN Mineração Statistics
Total Valuation
CSN Mineração has a market cap or net worth of BRL 32.05 billion. The enterprise value is 33.07 billion.
| Market Cap | 32.05B |
| Enterprise Value | 33.07B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
CSN Mineração has 5.43 billion shares outstanding.
| Current Share Class | 5.43B |
| Shares Outstanding | 5.43B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.31% |
| Float | 424.95M |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 20.39.
| PE Ratio | 13.74 |
| Forward PE | 20.39 |
| PS Ratio | 1.84 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 10.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.18 |
| EV / Sales | 1.90 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 7.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.17 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -15.81 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 28.14% and return on invested capital (ROIC) is 43.58%.
| Return on Equity (ROE) | 28.14% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 43.58% |
| Return on Capital Employed (ROCE) | 18.64% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 299,264 |
| Employee Count | 7,796 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 11.51 |
Taxes
In the past 12 months, CSN Mineração has paid 695.82 million in taxes.
| Income Tax | 695.82M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has increased by +23.17% in the last 52 weeks. The beta is 0.92, so CSN Mineração's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +23.17% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 7,010,665 |
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 17.39 billion and earned 2.33 billion in profits.
| Revenue | 17.39B |
| Gross Profit | 7.99B |
| Operating Income | 4.49B |
| Pretax Income | 3.03B |
| Net Income | 2.33B |
| EBITDA | 5.84B |
| EBIT | 4.49B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.94 billion in cash and 8.96 billion in debt, with a net cash position of -1.03 billion or -0.19 per share.
| Cash & Cash Equivalents | 7.94B |
| Total Debt | 8.96B |
| Net Cash | -1.03B |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | n/a |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -2.57 billion, giving a free cash flow of -566.84 million.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -2.57B |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | -85.29M |
| Free Cash Flow | -566.84M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 45.95%, with operating and profit margins of 25.82% and 13.41%.
| Gross Margin | 45.95% |
| Operating Margin | 25.82% |
| Pretax Margin | 17.41% |
| Profit Margin | 13.41% |
| EBITDA Margin | 33.55% |
| EBIT Margin | 25.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 11.10%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 11.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.10% |
| Earnings Yield | 7.28% |
| FCF Yield | -1.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for CSN Mineração is 5.15, which is -12.71% lower than the current price. The consensus rating is "Sell".
| Price Target | 5.15 |
| Price Target Difference | -12.71% |
| Analyst Consensus | Sell |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -3.07% |
| EPS Growth Forecast (3Y) | 1.59% |
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 | 4 |