CSN Mineracao SA
BOVESPA:CMIN3

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CSN Mineracao SA Logo
CSN Mineracao SA
BOVESPA:CMIN3
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Price: 5.35 BRL 2.29%
Market Cap: 29.3B BRL
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Intrinsic Value

The intrinsic value of one CMIN3 stock under the Base Case scenario is 3.52 BRL. Compared to the current market price of 5.35 BRL, CSN Mineracao SA is Overvalued by 34%.

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

CMIN3 Intrinsic Value
3.52 BRL
Overvaluation 34%
Intrinsic Value
Price
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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 13.8B
Cash & Short-Term Investments 11.8B
Receivables 1.1B
Other Current Assets 895m
Non-Current Assets 17.1B
Long-Term Investments 1.7B
PP&E 9.1B
Intangibles 4.3B
Other Non-Current Assets 1.9B
Current Liabilities 5.2B
Accounts Payable 1.8B
Accrued Liabilities 117.3m
Other Current Liabilities 3.3B
Non-Current Liabilities 13.9B
Long-Term Debt 8.3B
Other Non-Current Liabilities 5.6B
Efficiency

Earnings Waterfall
CSN Mineracao SA

Revenue
18.1B BRL
Cost of Revenue
-8.9B BRL
Gross Profit
9.2B BRL
Operating Expenses
-2.5B BRL
Operating Income
6.6B BRL
Other Expenses
-2B BRL
Net Income
4.6B 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 67/100. 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
67/100
Profitability
Score

CSN Mineracao SA's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

CMIN3 Solvency Score
Solvency Due Diligence

CSN Mineracao SA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Negative Net Debt
Long-Term Solvency
54/100
Solvency
Score

CSN Mineracao SA's solvency score is 54/100. 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 6.23 BRL with a low forecast of 4.14 BRL and a high forecast of 7.88 BRL.

Lowest
Price Target
4.14 BRL
23% Downside
Average
Price Target
6.23 BRL
16% Upside
Highest
Price Target
7.88 BRL
47% 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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Debt Paydown Yield
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Profile

CSN Mineracao SA Logo
CSN Mineracao SA

Country

Brazil

Industry

Metals & Mining

Market Cap

29.3B BRL

Dividend Yield

19.94%

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 3.52 BRL.

Is CMIN3 stock undervalued or overvalued?

Compared to the current market price of 5.35 BRL, CSN Mineracao SA is Overvalued by 34%.

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