CSN Mineracao SA

CSN Mineracao SA

4.94
BRL
-0.02
(-0.40%)
22.58BMarket Cap
Nov 10Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.98
1.29
2.05
2.47
3.43
2.42
3.44
3.02
3.32
- -
Basic EPS, GAAP
0.16
0.19
0.66
0.72
1.15
0.54
0.65
0.83
0.3
- -
Free Cash Flow per Basic Share
0.31
0.3
1.04
0.93
1.39
-0.32
1.24
1.83
-0.09
- -
Dividend per Share
- -
0.34
0.78
0.43
0.58
0.78
0.65
0.65
0.28
0.08
Book Value per Share
1.77
1.85
1.67
1.9
2.55
2.08
1.95
1.89
1.23
1.36
Tangible Book Value per Share
1.01
1.09
0.91
1.14
1.78
1.28
1.16
1.09
0.43
0.56
Basic Weighted Avg Shares
5,591
5,591
5,591
5,591
5,555
5,486
5,485
5,471
5,432
5,437
Sales/Revenue/Turnover
5,501
7,233
11,456
13,790
19,040
13,273
18,880
16,496
18,025
- -
Operating Margin (%)
25.42
28.09
45.81
47.41
49.4
35.4
34.79
26.9
27.23
- -
Depreciation Expense
480
402
498
1,232
752
1,000
1,042
1,150
1,276
- -
Net Income, GAAP
877
1,062
3,664
4,031
6,371
2,950
3,569
4,528
1,650
- -
Effective Tax Rate (%)
32.31
32.51
29.47
30.38
30.79
25.88
25.75
21.25
32.64
- -
Profit Margin (%)
15.94
14.68
31.99
29.23
33.46
22.23
18.9
27.45
9.15
- -
Working Capital
793
887
470
1,999
6,265
4,974
6,918
10,286
2,045
1,687
LT Debt
2,439
2,144
1,519
1,354
4,235
7,350
7,734
8,899
7,653
7,488
Total Equity
9,887
10,335
9,358
10,602
13,998
11,393
10,699
10,269
6,681
7,340
Return on Invested Capital (%)
- -
10.4
30.21
35.21
37.53
16.99
24.64
19.49
18.2
- -
Return on Capital (%)
- -
10.15
31.4
37
42.64
17.02
21.79
27.85
13.95
- -
Return on Common Equity (%)
- -
10.5
37.22
40.39
51.8
23.24
32.31
43.19
19.47
- -

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,668
1,567
1,630
LT Borrowings
7,535
7,606
7,372
LT Finance Leases
118
117
116
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,432
5,432
5,402
Market Capitalization
29,605
26,889
22,582

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
12,085
12,687
11,437
Cash, Cash Equivalents & STI
8,890
8,861
7,939
Accounts Receivable, Net
1,915
2,257
1,895
Inventories
825
834
764
Total Current Liabilities
10,039
9,233
9,750
Payables & Accruals
- -
- -
- -
ST Debt
1,668
1,567
1,630
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-6.33%
-34.94%
Free Cash Flow
- -
-123.08%
-104.71%
Net Income, GAAP
- -
-2.27%
-63.57%
Sales/Revenue/Turnover
- -
9.33%
9.27%
Total Cash Common Dividend
- -
-1.2%
-57.47%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,511
4,189
3,967
4,830
16,496
2025
3,911
4,038
- -
4,929
18,025
2026
3,704
3,613
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.27
0.08
0.37
0.83
2025
-0.07
0.02
- -
0.22
0.3
2026
0.04
0.04
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.47
0.65
2025
- -
- -
- -
0.08
0.28
2026
- -
- -
- -
- -
- -

Company Description

CEO
Enéas Garcia Diniz
Full Time Employees
7,796
Sector
Non-energy minerals
Industry
Steel
Address
Av. Brigadeiro Faria Lima Itaim Bibi SP Brazil 04538-132
IPO Date
Feb 18, 2021
Website
csn.com.br
Business
CSN Mineração S.A. is a leading iron ore mining company in Brazil, operating as the primary mining subsidiary of Companhia Siderúrgica Nacional (CSN). The company specializes in iron ore extraction and processing, with key assets including the Casa de Pedra and Engenho mines, along with the Pires processing complex. Its product portfolio encompasses lump ore, sinter feed, pellet feed, grain, sinter feed concentrates, and iron ore pellets. CSN Mineração also manages logistics operations through its participation in the MRS railway and an iron ore export terminal at the Port of Itaguaí (TECAR), facilitating efficient transportation of mined ore for both domestic and international markets. Additionally, the company operates a hydroelectric power plant and has mining operations for limestone and tin through its subsidiaries. Founded in 2015 and headquartered in the state of Minas Gerais, Brazil, CSN Mineração is the second largest iron ore exporter in Brazil and ranks among the top five in global seaborne iron ore markets. Recent major company developments include the acquisition of a 10.74% equity stake by Japan’s Itochu Corporation from Companhia Siderúrgica Nacional in November 2024, marking a strategic partnership that enhances CSN Mineração’s investment profile and international reach. This transaction valued the stake at approximately 4.42 billion Brazilian reais ($769 million). In 2025, CSN Mineração authorized the disposal of up to 53.3 million shares held in treasury to provide management with increased financial flexibility. Operationally, the company continues to expand its production capacity at Casa de Pedra, which currently has an output capacity of 30 million tons per year. CSN Mineração remains focused on the sustainable growth of its iron ore production and logistics capabilities, reinforcing its position in Brazil and the global iron ore market. The company serves industrial customers in steel production, construction, packaging, and automotive sectors domestically and abroad, exporting high-quality iron ore products worldwide. It is headquartered in Minas Gerais, Brazil, and operates extensive mining and processing facilities primarily in the Iron Quadrangle region. CSN Mineração’s business segments encompass iron ore mining, ore processing, logistics (rail and port operations), and energy production through its hydroelectric assets, reflecting its integrated approach to resource extraction and supply chain management.