CSN Mineração S.A.
B3 S.A.Total Valuation
CSN Mineração S.A. carries a market capitalization of 24.93B, placing it among publicly traded companies globally. Its enterprise value stands at 22.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.93B |
| Enterprise Value | 22.15B |
Share Statistics
CSN Mineração S.A. currently has 5.43B shares outstanding.
| Shares Outstanding | 5.43B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CSN Mineração S.A. trades at a trailing price-to-earnings ratio of 12.21. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 3.75.
| PE Ratio | 12.21 |
| PS Ratio | 1.62 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 3.55 |
Enterprise Valuation
On an enterprise value basis, CSN Mineração S.A. trades at an EV/EBITDA multiple of 5.12 and an EV/FCF ratio of 2.05. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.32 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 5.12 |
| EV / FCF | 2.05 |
Financial Position
CSN Mineração S.A. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.69, indicating elevated leverage, while an interest coverage ratio of 2.95 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.78 |
| Quick Ratio | 1.51 |
| Debt / Equity | 101.69 |
| Debt / EBITDA | 2.17 |
| Interest Coverage | 2.95 |
Financial Efficiency
CSN Mineração S.A. posts a return on equity of 26.48 and a return on invested capital of 17.10.
| Return on Equity (ROE) | 26.48 |
| Return on Assets (ROA) | 6.64 |
| Return on Invested Capital (ROIC) | 17.10 |
| Return on Capital Employed (ROCE) | 19.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.22 |
Taxes
Over the trailing twelve months, CSN Mineração S.A. has paid 570.09M in income taxes, reflecting an effective tax rate of 20.43.
| Income Tax | 570.09M |
| Effective Tax Rate | 20.43 |
Stock Price Statistics
CSN Mineração S.A.'s stock has declined approximately -7.27273% over the past 52 weeks. The 50-day moving average sits at 4.78, while the 200-day moving average is 5.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.27273% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 5.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CSN Mineração S.A. generated 16.75B in revenue and converted that into 2.22B in net income, yielding earnings per share of 0.41. EBITDA reached 4.32B, while operating income came in at 4.32B.
| Revenue | 16.75B |
| Gross Profit | 7.94B |
| Operating Income | 4.32B |
| Pretax Income | 2.79B |
| Net Income | 2.22B |
| EBITDA | 4.32B |
| EBIT | 4.32B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
CSN Mineração S.A. holds 14.37B in cash and equivalents against 9.39B in total debt, resulting in a net debt position of -5.09B. Total book value stands at 7.23B, with working capital of 7.46B providing operational flexibility.
| Cash & Cash Equivalents | 14.37B |
| Total Debt | 9.39B |
| Net Debt | -5.09B |
| Equity (Book Value) | 7.23B |
| Book Value Per Share | 1.32 |
| Working Capital | 7.46B |
Cash Flow
CSN Mineração S.A. produced 7.63B in operating cash flow over the past twelve months. After subtracting -2.01B in capital expenditures, free cash flow totaled 5.62B - equivalent to 1.03 per share.
| Operating Cash Flow | 7.63B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | 5.62B |
| FCF Per Share | 1.03 |
Margins
CSN Mineração S.A. operates with a gross margin of 47.43, reflecting its pricing power and cost economics. The operating margin of 25.82 and net profit margin of 13.26 provide insight into operational efficiency.
| Gross Margin | 47.43 |
| Operating Margin | 25.82 |
| Pretax Margin | 16.67 |
| Profit Margin | 13.26 |
| EBITDA Margin | 25.82 |
Dividends & Yields
The company's payout ratio of 114.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.46 |
| Dividend Yield | N/A |
| Payout Ratio | 114.15 |
| Shareholder Yield | 11.23 |
| FCF Yield | 35.54 |
Scores
CSN Mineração S.A. posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.86 |