CSN Mineracao SA
BOVESPA:CMIN3

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CSN Mineracao SA Logo
CSN Mineracao SA
BOVESPA:CMIN3
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Price: 5.19 BRL 1.57% Market Closed
Market Cap: 28.2B BRL
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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:

CMIN3 Intrinsic Value
3.48 BRL
Overvaluation 33%
Intrinsic Value
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Base Case
Best Case

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CSN Mineracao SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Exceptional 3-Year Average ROIC
Positive Gross Profit
64/100
Profitability
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.

Negative Net Debt
Short-Term Solvency
Low D/E
Long-Term Solvency
48/100
Solvency
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

Wall Street analysts forecast CMIN3 stock price to rise over the next 12 months.

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.

Lowest
Price Target
4.04 BRL
22% Downside
Average
Price Target
6.22 BRL
20% Upside
Highest
Price Target
7.88 BRL
52% Upside
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Dividends

Dividend Yield
Lowest
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
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Safe
0
25
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100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

CSN Mineracao SA Logo
CSN Mineracao SA

Country

Brazil

Industry

Metals & Mining

Market Cap

28.2B BRL

Dividend Yield

20.56%

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

MINAS GERAIS
Congonhas
Estrada Casa de Pedra s/n, parte, Zona Rural
+551130497100
www.csn.com.br

IPO

2021-02-18

Employees

7 366

Officers

Financial and Investor Relations Director & Board of Executive Officer
Mr. Pedro Barros Mercadante Oliva
Investment Director & Board of Executive Officer
Mr. Otto Alexandre Levy Reis
Director of Operations & Board of Executive Officer
Mr. Claudio Musso Velloso
Superintendent Director & Board of Executive Officer
Carlos Rodrigues de Campos Mello Junior
Strategic Planning Director & Board of Executive Officer
Mr. Kan Bito

See Also

Discover More
What is the Intrinsic Value of one CMIN3 stock?

The intrinsic value of one CMIN3 stock under the Base Case scenario is 3.48 BRL.

Is CMIN3 stock undervalued or overvalued?

Compared to the current market price of 5.19 BRL, CSN Mineracao SA is Overvalued by 33%.

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