CSNMINERACAO (CMIN3) Main Indicators
Basic Data - CMIN3
| Company | CSNMINERACAO |
| Corporate Name | CSN MINERAÇÃO S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 2 de Governança Corporativa |
| Activity | Mineração e comercialização de minério de ferro. infraestrutura de transporte portuária; geração de energia e participação em sociedades com objeto social compatível com o da Companhia. |
| Share | CMIN3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 6.33 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 106.15 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Mineração |
| Segment | Minerais Metálicos |
| Participation Indexes | IBOVESPA, IBRA, IBRX, ICO2, IDIV, IGC, IGCT, IMAT, ITAG, MLCX |
| Updated 09/19/2024 | |
Relative Prices - CMIN3
| Price/Earnings | 7.51 |
| Price/SBV | 2.96 |
| Price/Net Sales | 1.92 |
| Price/CFO | 4.41 |
| Price/FCF | 5.44 |
| Price/Total Assets | 1.13 |
| Price/EBIT | 5.46 |
| Price/Working Capital | 4.03 |
| Price/NCAV | -3.31 |
| EV/EBIT | 5.01 |
| EV/EBITDA | 4.26 |
| EV/Net Sales | 1.76 |
| EV/CFO | 4.04 |
| EV/FCF | 4.99 |
| EV/Total Assets | 1.03 |
| Company Market Cap | R$ 34.72 B |
| Enterprise Value | R$ 31.85 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 6.33 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 8.14% |
| Updated 09/19/2024 | |
Income Statement - CMIN3
| Net Revenue | R$ 18.05 B |
| Gross Result | R$ 9.23 B |
| EBIT | R$ 6.36 B |
| Depreciation and Amortization | - R$ 1.12 B |
| EBITDA | R$ 7.48 B |
| Net Profit | R$ 4.62 B |
| Net Profit/Share | R$ 0.84 |
| Updated 08/12/2024 | |
| Net Revenue | R$ 4.19 B |
| Gross Result | R$ 2.24 B |
| EBIT | R$ 1.72 B |
| Depreciation and Amortization | - R$ 295.31 M |
| EBITDA | R$ 2.02 B |
| Net Profit | R$ 1.51 B |
| Profit/Share | R$ 0.27 |
| Updated 08/12/2024 | |
Price and Volume Behavior - CMIN3
| Lowest Price 52 weeks | R$ 4.11 |
| Highest Price 52 weeks | R$ 7.71 |
| Variation 2024 | -16.87% |
| Variation 1 year | 53.60% |
| Variation 2 years(total) | 142.90% |
| Variation 2 years(yearly) | 55.57% |
| Variation 3 years(total) | 58.54% |
| Variation 3 years(yearly) | 16.57% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 62.24 M |
| Updated 09/19/2024 | |
Returns and Margins - CMIN3
| Return on Initial Tangible Capital | 39.50% |
| Return on Initial Invested Capital | 41.17% |
| Pre-Tax Return on Initial Tangible Capital | 59.85% |
| Pre-Tax Return on Initial Invested Capital | 62.38% |
| Return on Initial Shareholder´s Equity | 44.19% |
| Return on Initial Asset | 17.58% |
| Gross Margin | 51.11% |
| Net Margin | 25.62% |
| EBIT Margin | 35.23% |
| EBITDA Margin | 41.42% |
| Initial Asset Turnover | 0.69 |
| Financial Leverage | 2.63 |
| Liabilities/Net Worth | 1.63 |
| Net Debt/EBITDA | -0.38 |
| Updated 08/12/2024 | |
Balance Sheet - CMIN3
| Cash and Cash Equivalents | R$ 11.77 B |
| Total Assets | R$ 30.86 B |
| Short-Term Debt | R$ 679.50 M |
| Long-Term Debt | R$ 8.22 B |
| Gross Debt | R$ 8.90 B |
| Net Debt | - R$ 2.87 B |
| Shareholder´s Equity | R$ 11.75 B |
| Share Book Value | R$ 2.14 |
| Common Shares | 5,485,338,838 |
| Preferred Shares | 0 |
| Total | 5,485,338,838 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 5,485,338,838 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 5,485,338,838 |
| Updated 08/12/2024 | |
Cash Flow - CMIN3
| Operating Cash Flow | R$ 7.88 B |
| Cash Flow from Investments | - R$ 1.49 B |
| Financing Cash Flow | - R$ 2.49 B |
| Increase (Reduction) in Cash and Equivalents | R$ 3.93 B |
| Updated 08/12/2024 | |
| Operating Cash Flow | R$ 3.29 B |
| Cash Flow from Investments | - R$ 391.20 M |
| Financing Cash Flow | - R$ 1.56 B |
| Increase (Reduction) in Cash and Equivalents | R$ 1.36 B |
| Updated 08/12/2024 | |
Experimental - CMIN3
| CAPEX 3 months | - R$ 390.88 M |
| Free Cash Flow 3 months | R$ 2.90 B |
| CAPEX 12 months | - R$ 1.49 B |
| Free Cash Flow 12 months | R$ 6.39 B |
| Updated 08/12/2024 | |