Brazil · Delayed Price · Currency is BRL CSN Mineração Statistics
Total Valuation
CSN Mineração has a market cap or net worth of BRL 30.91 billion. The enterprise value is 31.34 billion.
| Market Cap | 30.91B |
| Enterprise Value | 31.34B |
Important Dates
The next confirmed earnings date is 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. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 5.43B |
| Shares Outstanding | 5.43B |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.18% |
| Float | 424.95M |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 19.47.
| PE Ratio | 13.87 |
| Forward PE | 19.47 |
| PS Ratio | 1.73 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 11.22 |
| P/FCF Ratio | 120.30 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 121.96.
| EV / Earnings | 14.06 |
| EV / Sales | 1.76 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 6.36 |
| EV / FCF | 121.96 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.37 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 36.15 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 25.74% and return on invested capital (ROIC) is 49.44%.
| Return on Equity (ROE) | 25.74% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 49.44% |
| Return on Capital Employed (ROCE) | 19.00% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 285,951 |
| Employee Count | 7,796 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 11.54 |
Taxes
In the past 12 months, CSN Mineração has paid 709.57 million in taxes.
| Income Tax | 709.57M |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has increased by +9.38% in the last 52 weeks. The beta is 0.95, so CSN Mineração's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +9.38% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 74.47 |
| Average Volume (20 Days) | 10,912,925 |
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 17.82 billion and earned 2.23 billion in profits. Earnings per share was 0.41.
| Revenue | 17.82B |
| Gross Profit | 8.12B |
| Operating Income | 4.74B |
| Pretax Income | 2.94B |
| Net Income | 2.23B |
| EBITDA | 6.04B |
| EBIT | 4.74B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 8.86 billion in cash and 9.29 billion in debt, with a net cash position of -428.25 million or -0.08 per share.
| Cash & Cash Equivalents | 8.86B |
| Total Debt | 9.29B |
| Net Cash | -428.25M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | 1.30 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -2.42 billion, giving a free cash flow of 256.94 million.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -2.42B |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | -73.41M |
| Free Cash Flow | 256.94M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 45.55%, with operating and profit margins of 26.60% and 12.51%.
| Gross Margin | 45.55% |
| Operating Margin | 26.60% |
| Pretax Margin | 16.49% |
| Profit Margin | 12.51% |
| EBITDA Margin | 33.89% |
| EBIT Margin | 26.60% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 10.99%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 10.99% |
| Dividend Growth (YoY) | -54.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.92% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 11.30% |
| Earnings Yield | 7.21% |
| FCF Yield | 0.83% |
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 |
Analyst Forecast
The average price target for CSN Mineração is 5.17, which is -9.14% lower than the current price. The consensus rating is "Sell".
| Price Target | 5.17 |
| Price Target Difference | -9.14% |
| Analyst Consensus | Sell |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -3.03% |
| EPS Growth Forecast (3Y) | 3.18% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |