CSN Mineracao SA
BOVESPA:CMIN3

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CSN Mineracao SA
BOVESPA:CMIN3
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Price: 5.17 BRL Market Closed
Market Cap: 28.1B BRL
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Intrinsic Value

The intrinsic value of one CMIN3 stock under the Base Case scenario is 3.58 BRL. Compared to the current market price of 5.17 BRL, CSN Mineracao SA is Overvalued by 31%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CMIN3 Intrinsic Value
3.58 BRL
Overvaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
CSN Mineracao SA

Intrinsic Value History
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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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CMIN3
Valuation History
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Valuation History Unavailable

Historical valuation for CMIN3 cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

5.17 BRL
Benchmark
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CSN Mineracao SA
BR
Metals & Mining
Market Cap
28.1B BRL
IPO
Feb 18, 2021
Employees
7 366
Brazil
Market Cap
28.1B BRL
Industry
Metals & Mining
IPO
Feb 18, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
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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
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 6.05 BRL with a low forecast of 4.24 BRL and a high forecast of 7.35 BRL.

Lowest
Price Target
4.24 BRL
18% Downside
Average
Price Target
6.05 BRL
17% Upside
Highest
Price Target
7.35 BRL
42% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
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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Highest
Debt Paydown Yield
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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 3.58 BRL.

Is CMIN3 stock undervalued or overvalued?

Compared to the current market price of 5.17 BRL, CSN Mineracao SA is Overvalued by 31%.

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