Brazil
· Delayed Price · Currency is BRL CSN Mineração Statistics
Total Valuation
CSN Mineração has a market cap or net worth of BRL 26.62 billion. The enterprise value is 21.64 billion.
| Market Cap | 26.62B |
| Enterprise Value | 21.64B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
CSN Mineração has 5.43 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 5.43B |
| Shares Outstanding | 5.43B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.29% |
| Float | 424.95M |
Valuation Ratios
The trailing PE ratio is 12.04 and the forward PE ratio is 19.30.
| PE Ratio | 12.04 |
| Forward PE | 19.30 |
| PS Ratio | 1.59 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 3.85.
| EV / Earnings | 9.75 |
| EV / Sales | 1.29 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 4.76 |
| EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.78 |
| Quick Ratio | 1.67 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 1.67 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 21.17% and return on invested capital (ROIC) is 13.76%.
| Return on Equity (ROE) | 21.17% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 13.76% |
| Return on Capital Employed (ROCE) | 16.39% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 284,881 |
| Employee Count | 7,796 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 11.23 |
Taxes
In the past 12 months, CSN Mineração has paid 570.09 million in taxes.
| Income Tax | 570.09M |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has increased by +8.83% 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 | +8.83% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 4,717,370 |
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 16.75 billion and earned 2.22 billion in profits. Earnings per share was 0.41.
| Revenue | 16.75B |
| Gross Profit | 7.93B |
| Operating Income | 4.34B |
| Pretax Income | 2.79B |
| Net Income | 2.22B |
| EBITDA | 5.51B |
| EBIT | 4.34B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 14.37 billion in cash and 9.39 billion in debt, giving a net cash position of 4.98 billion or 0.92 per share.
| Cash & Cash Equivalents | 14.37B |
| Total Debt | 9.39B |
| Net Cash | 4.98B |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 9.24B |
| Book Value Per Share | 1.70 |
| Working Capital | 7.46B |
Cash Flow
In the last 12 months, operating cash flow was 7.63 billion and capital expenditures -2.01 billion, giving a free cash flow of 5.62 billion.
| Operating Cash Flow | 7.63B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | 5.62B |
| FCF Per Share | 1.03 |
Margins
Gross margin is 47.34%, with operating and profit margins of 25.91% and 13.26%.
| Gross Margin | 47.34% |
| Operating Margin | 25.91% |
| Pretax Margin | 16.67% |
| Profit Margin | 13.26% |
| EBITDA Margin | 32.89% |
| EBIT Margin | 25.91% |
| FCF Margin | 33.56% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 21.04%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 21.04% |
| Dividend Growth (YoY) | 60.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.14% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 21.00% |
| Earnings Yield | 8.34% |
| FCF Yield | 21.11% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |