BVMF:CSNA3 Statistics

Total Valuation

BVMF:CSNA3 has a market cap or net worth of BRL 9.61 billion. The enterprise value is 46.21 billion.

Market Cap	9.61B
Enterprise Value	46.21B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:CSNA3 has 1.33 billion shares outstanding.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.77%
Float	595.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.39
PS Ratio	0.21
PB Ratio	0.59
P/TBV Ratio	3.57
P/FCF Ratio	4.22
P/OCF Ratio	1.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 20.30.

EV / Earnings	-17.63
EV / Sales	1.03
EV / EBITDA	5.26
EV / EBIT	9.26
EV / FCF	20.30

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 3.33.

Current Ratio	1.64
Quick Ratio	1.15
Debt / Equity	3.33
Debt / EBITDA	6.47
Debt / FCF	23.78
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -9.94% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	-9.94%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	5.84%
Revenue Per Employee	1.80M
Profits Per Employee	-105,172
Employee Count	24,924
Asset Turnover	0.47
Inventory Turnover	3.39

Taxes

Income Tax	-174.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.32% in the last 52 weeks. The beta is 1.76, so BVMF:CSNA3's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-42.32%
50-Day Moving Average	8.70
200-Day Moving Average	9.82
Relative Strength Index (RSI)	35.37
Average Volume (20 Days)	9,613,700

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, BVMF:CSNA3 had revenue of BRL 44.88 billion and -2.62 billion in losses. Loss per share was -1.98.

Revenue	44.88B
Gross Profit	11.80B
Operating Income	4.56B
Pretax Income	-1.96B
Net Income	-2.62B
EBITDA	8.12B
EBIT	4.56B
Loss Per Share	-1.98

Full Income Statement

Balance Sheet

The company has 20.70 billion in cash and 54.12 billion in debt, giving a net cash position of -33.42 billion or -25.20 per share.

Cash & Cash Equivalents	20.70B
Total Debt	54.12B
Net Cash	-33.42B
Net Cash Per Share	-25.20
Equity (Book Value)	16.26B
Book Value Per Share	9.87
Working Capital	13.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.11 billion and capital expenditures -5.84 billion, giving a free cash flow of 2.28 billion.

Operating Cash Flow	8.11B
Capital Expenditures	-5.84B
Free Cash Flow	2.28B
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 26.30%, with operating and profit margins of 10.16% and -5.84%.

Gross Margin	26.30%
Operating Margin	10.16%
Pretax Margin	-4.38%
Profit Margin	-5.84%
EBITDA Margin	18.10%
EBIT Margin	10.16%
FCF Margin	5.07%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 17.47%.

Dividend Per Share	1.27
Dividend Yield	17.47%
Dividend Growth (YoY)	-35.36%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	16.60%
Earnings Yield	-27.26%
FCF Yield	23.67%

Dividend Details

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

Stock Splits

The last stock split was on March 26, 2010. It was a forward split with a ratio of 2.

Last Split Date	Mar 26, 2010
Split Type	Forward
Split Ratio	2

Scores

BVMF:CSNA3 has an Altman Z-Score of 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	5

Companhia Siderúrgica Nacional (BVMF:CSNA3)