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CSN Mineração S.A

CSN Mineração S.A

CMIN3 · SA · Basic Materials / Steel

4.64BRL-0.18 (-3.73%)

Price History

Full chart

Market Stats

Previous Close4.82
Open4.75
Day Range4.60 – 4.94
52-Week Range4.08 – 7.07
Volume11.31M
Market Cap28.61B
P/E (TTM)14.41
Forward P/E26.04
EPS0.37
Dividend Yield7.24%
Beta0.94
50-Day Avg5.36
200-Day Avg5.14

About

CSN Mineração S.A. engages in the iron ore mining business in Brazil, Asia, and Europe. The company operates Casa de Pedra, Engenho, and Pires mines. It also operates a hydroelectric power plant. The company was founded in 1913 and is based in São Paulo, Brazil. CSN Mineração S.A. operates as a subsidiary of Companhia Siderúrgica Nacional.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Pedro Barros Mercadante Oliva
  • Employees7.80K
  • HeadquartersAv. Brigadeiro Faria Lima, São Paulo, SP, Brazil, 04538-132, Brazil
  • Websitehttps://ri.csnmineracao.com.br

Leadership

  • Mr. Pedro Barros Mercadante OlivaFinancial and Investor Relations Director & Board of Executive Officer · b. 1986
  • Mr. Otto Alexandre Levy ReisInvestment Director & Board of Executive Officer
  • Mr. Claudio Musso VellosoProduction Director & Member of Board of Executive Officers
  • Carlos Rodrigues de Campos Mello JuniorSuperintendent Director & Board of Executive Officer
  • Mr. Yuji HoshinoStrategic Planning Officer & Member of Executive Board

Financials

Income Statement

Currency: BRL2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-196.12M5.42B5.50B7.23B11.46B13.79B19.04B13.27B18.88B16.50B18.03B
Growth (%)--+2662.06%+1.55%+31.49%+58.38%+20.37%+38.07%-30.29%+42.25%-12.63%+9.27%
Cost of Revenue-95.77M3.04B2.94B3.52B4.36B5.48B8.01B7.08B9.84B8.03B9.86B
Gross Profit-100.35M2.37B2.57B3.71B7.09B8.31B11.03B6.19B9.04B8.47B8.17B
Gross Margin-51.17%43.81%46.63%51.30%61.90%60.26%57.94%46.63%47.89%51.35%45.31%
Operating Expense--1.97B1.09B1.17B1.68B1.84B1.77B1.63B1.49B2.47B4.09B3.18B
Operating Income-3.75M2.07B1.28B1.40B2.03B5.25B6.54B9.41B4.70B6.57B4.38B4.99B
Operating Margin-1056.71%23.69%25.42%28.09%45.81%47.41%49.40%35.40%34.79%26.53%27.69%
EBITDA-3.42M78.89M1.73B2.04B2.41B5.85B7.33B10.22B5.42B6.72B8.12B6.27B
EBITDA Margin-40.22%31.92%37.15%33.35%51.06%53.13%53.65%40.83%35.57%49.20%34.77%
Net Income-7.42M2.18B662.84M876.98M1.06B3.66B4.03B6.37B2.95B3.57B4.53B1.65B
Net Income Margin-1114.06%12.24%15.94%14.68%31.99%29.23%33.46%22.23%18.90%27.45%9.15%
R&D-----2.58M8.75M32.25M17.11M11.15M12.53M27.70M
R&D as % of Total Revenue-----0.02%0.06%0.17%0.13%0.06%0.08%0.15%
Interest Expense--71.06M267.66M398.99M155.63M304.01M258.86M438.88M867.76M1.22B642.30M
Interest Expense % of Total Revenue--1.31%4.87%5.52%1.36%2.20%1.36%3.31%4.60%7.37%3.56%

Balance Sheet

Currency: BRL2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.00B14.54B14.93B16.29B15.14B15.88B19.62B26.99B25.05B29.69B36.39B33.55B
Total Liabilities2.01B5.81B5.68B6.40B4.80B6.52B9.02B12.99B13.66B18.99B26.12B26.79B
Total Equity-15.60M8.74B9.25B9.89B10.33B9.36B10.60B14.00B11.39B10.70B10.27B6.68B
Cash1.64M1.11B1.44B2.76B1.44B428.08M2.97B10.72B6.49B9.80B15.19B8.87B
Total Debt2.01B3.45B3.22B3.22B2.78B1.57B1.41B4.73B8.51B8.30B10.25B9.32B
Net Debt2.01B2.34B1.78B456.58M1.34B1.14B-1.57B-6.00B1.91B-1.49B-4.93B449.14M

Cash Flow

Currency: BRL2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-56.94M78.40M617.62M1.75B1.68B5.83B5.83B9.04B-584.55M8.25B11.76B1.89B
Investing Cash Flow-922.00K825.88M-237.34M-437.20M-494.40M-613.68M-641.92M-1.34B-1.54B-1.21B-1.76B-5.72B
Financing Cash Flow56.87M185.86M-4.62M-7.72M-2.51B-6.23B-2.64B38.51M-2.10B-3.73B-4.59B-2.48B
Capital Expenditure034.71M250.42M341.15M494.40M613.68M641.92M1.34B1.19B1.44B1.76B2.36B
Free Cash Flow-56.94M43.70M367.19M1.41B1.19B5.21B5.19B7.71B-1.78B6.80B9.99B-470.65M
Dividends Paid---1.89B1.89B4.37B2.38B3.20B4.28B3.85B3.56B2.28B
FCF to OCF100.00%55.73%59.45%80.49%70.61%89.47%88.99%85.22%303.75%82.49%85.01%-24.84%
Dividend Paid to FCF---134.14%158.97%83.82%45.88%41.59%-241.24%56.66%35.62%-485.21%

Earnings

Report DateMay 13, 2021Aug 10, 2021Nov 2, 2021Mar 9, 2022May 17, 2022Aug 15, 2022Oct 31, 2022Mar 7, 2023May 3, 2023Aug 1, 2023Nov 13, 2023Mar 6, 2024May 9, 2024Aug 11, 2024Nov 11, 2024Mar 12, 2025May 8, 2025Jul 31, 2025Nov 4, 2025Mar 11, 2026May 13, 2026Aug 12, 2026
EPS Estimate0.410.600.230.110.290.050.080.110.210.120.140.270.070.130.100.130.130.120.170.130.120.08
EPS Actual0.430.450.140.130.130.150.040.160.090.090.220.250.100.270.080.37-0.070.020.130.220.040.04
Surprise4.88%-25.00%-39.13%18.18%-55.17%200.00%-50.00%45.45%-57.14%-25.00%57.14%-7.41%42.86%107.69%-20.00%183.62%-153.85%-83.33%-23.53%69.23%-66.67%-50.00%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap28.61B
Enterprise Value28.18B
Trailing P/E14.41
Forward P/E26.04
Price / Sales1.64
Price / Book3.68
EPS0.37
Book Value1.36
Revenue (TTM)17.39B
Gross Profit (TTM)7.97B
EBITDA5.92B
Profit Margin13.41%
Operating Margin21.73%
Return on Equity28.14%
Return on Assets8.29%
Shares Outstanding5.37B
Shares Float395.35M
Beta0.94
Dividend Yield7.24%
Dividend Rate0.39
Payout Ratio73.16%

Dividends

20262×
0.14Apr 16, 20260.08Jan 2, 2026
20253×
0.17Nov 7, 20250.24May 13, 20250.04Jan 6, 2025
20242×
0.55Oct 3, 20240.19May 14, 2024
20234×
0.08Dec 28, 20230.25Nov 20, 20230.33May 8, 20230.12Apr 28, 2023
20223×
0.02Dec 28, 20220.45Nov 10, 20220.46Apr 29, 2022
20213×
0.09Dec 29, 20210.33Jul 30, 20210.05Apr 30, 2021