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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 6.11 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 43.23 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Materiais Básicos |
| Subsector | Mineração |
| Segment | Minerais Metálicos |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IDIV, IGC, IGCT, IMAT, ITAG, MLCX |
| Updated 04/02/2025 | |
Relative Prices - CMIN3
| Price/Earnings | 7.40 |
| Price/SBV | 3.26 |
| Price/Net Sales | 2.03 |
| Price/CFO | 2.85 |
| Price/FCF | 3.35 |
| Price/Total Assets | 0.92 |
| Price/EBIT | 6.75 |
| Price/Working Capital | 3.26 |
| Price/NCAV | -2.12 |
| EV/EBIT | 5.73 |
| EV/EBITDA | 4.65 |
| EV/Net Sales | 1.73 |
| EV/CFO | 2.42 |
| EV/FCF | 2.85 |
| EV/Total Assets | 0.78 |
| Company Market Cap | R$ 33.52 B |
| Enterprise Value | R$ 28.46 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 6.11 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 12.73% |
| Updated 04/02/2025 | |
Income Statement - CMIN3
| Net Revenue | R$ 16.50 B |
| Gross Result | R$ 8.47 B |
| EBIT | R$ 4.97 B |
| Depreciation and Amortization | - R$ 1.15 B |
| EBITDA | R$ 6.12 B |
| Net Profit | R$ 4.53 B |
| Net Profit/Share | R$ 0.83 |
| Updated 04/01/2025 | |
| Net Revenue | R$ 4.83 B |
| Gross Result | R$ 2.70 B |
| EBIT | R$ 1.57 B |
| Depreciation and Amortization | - R$ 282.91 M |
| EBITDA | R$ 1.85 B |
| Net Profit | R$ 2.02 B |
| Profit/Share | R$ 0.37 |
| Updated 04/01/2025 | |
Price and Volume Behavior - CMIN3
| Lowest Price 52 weeks | R$ 4.28 |
| Highest Price 52 weeks | R$ 6.73 |
| Variation 2025 | 22.18% |
| Variation 1 year | 29.99% |
| Variation 2 years(total) | 64.46% |
| Variation 2 years(yearly) | 28.16% |
| Variation 3 years(total) | 60.36% |
| Variation 3 years(yearly) | 17.03% |
| Variation 4 years(total) | 14.54% |
| Variation 4 years(yearly) | 3.45% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 38.99 M |
| Updated 04/02/2025 | |
Returns and Margins - CMIN3
| Return on Initial Tangible Capital | 33.06% |
| Return on Initial Invested Capital | 36.10% |
| Pre-Tax Return on Initial Tangible Capital | 50.09% |
| Pre-Tax Return on Initial Invested Capital | 54.70% |
| Return on Initial Shareholder´s Equity | 42.32% |
| Return on Initial Asset | 15.25% |
| Gross Margin | 51.35% |
| Net Margin | 27.45% |
| EBIT Margin | 30.11% |
| EBITDA Margin | 37.08% |
| Initial Asset Turnover | 0.56 |
| Financial Leverage | 3.54 |
| Liabilities/Net Worth | 2.54 |
| Net Debt/EBITDA | -0.83 |
| Updated 04/01/2025 | |
Balance Sheet - CMIN3
| Cash and Cash Equivalents | R$ 15.19 B |
| Total Assets | R$ 36.39 B |
| Short-Term Debt | R$ 1.34 B |
| Long-Term Debt | R$ 8.79 B |
| Gross Debt | R$ 10.13 B |
| Net Debt | - R$ 5.06 B |
| Shareholder´s Equity | R$ 10.27 B |
| Share Book Value | R$ 1.87 |
| Common Shares | 5,485,338,835 |
| Preferred Shares | 0 |
| Total | 5,485,338,835 |
| Common Shares in Treasury | 53,294,297 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 53,294,297 |
| Common Shares (Except Treasury) | 5,432,044,538 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 5,432,044,538 |
| Updated 04/01/2025 | |
Cash Flow - CMIN3
| Operating Cash Flow | R$ 11.76 B |
| Cash Flow from Investments | - R$ 1.76 B |
| Financing Cash Flow | - R$ 4.59 B |
| Increase (Reduction) in Cash and Equivalents | R$ 5.39 B |
| Updated 04/01/2025 | |
| Operating Cash Flow | R$ 3.98 B |
| Cash Flow from Investments | - R$ 659.19 M |
| Financing Cash Flow | - R$ 2.60 B |
| Increase (Reduction) in Cash and Equivalents | R$ 706.91 M |
| Updated 04/01/2025 | |
Experimental - CMIN3
| CAPEX 3 months | - R$ 658.83 M |
| Free Cash Flow 3 months | R$ 3.33 B |
| CAPEX 12 months | - R$ 1.76 B |
| Free Cash Flow 12 months | R$ 9.99 B |
| Updated 04/01/2025 | |