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 |