CSN Mineracao SA
BOVESPA:CMIN3
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Intrinsic Value
The intrinsic value of one CMIN3 stock under the Base Case scenario is 3.48 BRL. Compared to the current market price of 5.19 BRL, CSN Mineracao SA is Overvalued by 33%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
CSN Mineracao SA
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Fundamental Analysis
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Revenue & Expenses Breakdown
CSN Mineracao SA
Balance Sheet Decomposition
CSN Mineracao SA
Current Assets | 16.6B |
Cash & Short-Term Investments | 14.5B |
Receivables | 1.1B |
Other Current Assets | 984.5m |
Non-Current Assets | 17.9B |
Long-Term Investments | 1.8B |
PP&E | 9.3B |
Intangibles | 4.3B |
Other Non-Current Assets | 2.4B |
Current Liabilities | 9.3B |
Accounts Payable | 2B |
Accrued Liabilities | 130.4m |
Other Current Liabilities | 7.2B |
Non-Current Liabilities | 16.2B |
Long-Term Debt | 7.6B |
Other Non-Current Liabilities | 8.5B |
Earnings Waterfall
CSN Mineracao SA
Revenue
|
17.2B
BRL
|
Cost of Revenue
|
-8.4B
BRL
|
Gross Profit
|
8.8B
BRL
|
Operating Expenses
|
-3B
BRL
|
Operating Income
|
5.8B
BRL
|
Other Expenses
|
-1.9B
BRL
|
Net Income
|
3.9B
BRL
|
Free Cash Flow Analysis
CSN Mineracao SA
BRL | |
Free Cash Flow | BRL |
CSN Mineracao reported record sales of 11.8 million tonnes in Q3 2024, a 10% increase from the previous quarter, aided by the highest operational efficiency in its history. However, iron ore pricing decline led to a notable revenue drop to BRL 2.9 billion. The company successfully reduced costs to USD 19.2 per tonne, the lowest since December 2021. Despite these challenges, it plans to maintain production guidance at 42 million tonnes for the year. The Board approved a BRL 3 billion dividend payout supported by a substantial net cash position of BRL 5.3 billion, underscoring its commitment to returning value to shareholders.
What is Earnings Call?
CMIN3 Profitability Score
Profitability Due Diligence
CSN Mineracao SA's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
CSN Mineracao SA's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
CMIN3 Solvency Score
Solvency Due Diligence
CSN Mineracao SA's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
CSN Mineracao SA's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CMIN3 Price Targets Summary
CSN Mineracao SA
According to Wall Street analysts, the average 1-year price target for CMIN3 is 6.22 BRL with a low forecast of 4.04 BRL and a high forecast of 7.88 BRL.
Dividends
Current shareholder yield for CMIN3 is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
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Industry
Market Cap
Dividend Yield
Description
CSN Mineração SA engages in exploration and mining of iron ore. Its portfolio includes Casa de Pedra and Engenho mines. The company is headquartered in Congonhas, Minas Gerais and currently employs 7,366 full-time employees. The company went IPO on 2021-02-18. The firm operates the Casa de Pedra and Engenho mines located in the state of Minas Gerais, as well as the Terminal de Carvao (TECAR), a solid bulks terminal located in Itaguai Port in the state of Rio de Janeiro, through which the Firm exports iron ore and imports coal and coke. The firm is controlled by Companhia Siderurgica Nacional.
Contact
IPO
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The intrinsic value of one CMIN3 stock under the Base Case scenario is 3.48 BRL.
Compared to the current market price of 5.19 BRL, CSN Mineracao SA is Overvalued by 33%.