CSN MINERAÇÃO S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.36 BRL | +3.08% |
|
+4.69% | -31.55% |
| May. 10 | Transcript : CSN Mineração S.A., Q1 2024 Earnings Call, May 10, 2024 | |
| May. 09 | CSN Mineração S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 37,278 | 22,380 | 42,950 | 29,401 | - | - |
| Enterprise Value (EV) 1 | 31,057 | 24,040 | 41,321 | 31,090 | 33,829 | 36,245 |
| P/E ratio | 5.88 x | 7.59 x | 12 x | 12.9 x | 15.9 x | 18.6 x |
| Yield | 6.82% | - | - | 7.98% | 8.31% | 4.56% |
| Capitalization / Revenue | 1.96 x | 1.69 x | 2.27 x | 1.86 x | 2.09 x | 2.09 x |
| EV / Revenue | 1.63 x | 1.81 x | 2.19 x | 1.96 x | 2.41 x | 2.57 x |
| EV / EBITDA | 2.99 x | 3.98 x | 5.26 x | 3.71 x | 5.87 x | 6.19 x |
| EV / FCF | 4.03 x | -13.5 x | 6.07 x | 29.4 x | -186 x | -25.9 x |
| FCF Yield | 24.8% | -7.39% | 16.5% | 3.4% | -0.54% | -3.86% |
| Price to Book | 2.59 x | 1.96 x | 4.01 x | 1.82 x | 1.79 x | 1.7 x |
| Nbr of stocks (in thousands) | 5,530,863 | 5,485,339 | 5,485,339 | 5,485,339 | - | - |
| Reference price 2 | 6.740 | 4.080 | 7.830 | 5.500 | 5.500 | 5.500 |
| Announcement Date | 3/9/22 | 3/8/23 | 3/7/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,790 | 19,040 | 13,273 | 18,880 | 15,832 | 14,041 | 14,085 |
| EBITDA 1 | - | 10,381 | 6,033 | 7,863 | 8,387 | 5,759 | 5,854 |
| EBIT 1 | - | 9,649 | 4,753 | 6,036 | 7,516 | 4,289 | 4,606 |
| Operating Margin | - | 50.68% | 35.81% | 31.97% | 47.47% | 30.54% | 32.7% |
| Earnings before Tax (EBT) 1 | - | - | 3,980 | 4,807 | 4,308 | 3,358 | 3,024 |
| Net income 1 | 4,031 | 6,371 | 2,950 | 3,569 | 2,458 | 2,045 | 1,776 |
| Net margin | 29.23% | 33.46% | 22.23% | 18.9% | 15.52% | 14.56% | 12.61% |
| EPS 2 | - | 1.147 | 0.5378 | 0.6506 | 0.4274 | 0.3455 | 0.2961 |
| Free Cash Flow 1 | - | 7,706 | -1,776 | 6,803 | 1,056 | -181.5 | -1,400 |
| FCF margin | - | 40.47% | -13.38% | 36.03% | 6.67% | -1.29% | -9.94% |
| FCF Conversion (EBITDA) | - | 74.23% | - | 86.52% | 12.6% | - | - |
| FCF Conversion (Net income) | - | 120.95% | - | 190.62% | 42.98% | - | - |
| Dividend per Share 2 | - | 0.4600 | - | - | 0.4389 | 0.4571 | 0.2506 |
| Announcement Date | 2/23/21 | 3/9/22 | 3/8/23 | 3/7/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,650 | 3,892 | 2,679 | 2,724 | 3,978 | 4,514 | 4,014 | 4,840 | 5,513 | 3,511 | 3,928 | 4,143 | 3,930 |
| EBITDA 1 | 850 | 2,415 | 907 | 926 | 1,785 | 2,018 | 1,098 | 1,988 | 2,759 | 1,123 | 1,823 | 1,668 | 1,599 |
| EBIT 1 | 626 | 2,070 | 663.6 | 684 | 1,335 | 1,149 | 1,085 | 1,771 | 2,032 | 834.6 | 981.7 | 1,036 | 1,008 |
| Operating Margin | 23.62% | 53.18% | 24.77% | 25.11% | 33.57% | 25.44% | 27.03% | 36.6% | 36.86% | 23.77% | 24.99% | 25.01% | 25.64% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | 1,687 | 790.6 | 1,328 | 1,023 | 954 |
| Net income 1 | 703.6 | 739.1 | 825.7 | 514.1 | 871.4 | 515.8 | 494.2 | 1,200 | 1,359 | 557.9 | 876.5 | 675 | 629.7 |
| Net margin | 26.55% | 18.99% | 30.82% | 18.87% | 21.9% | 11.43% | 12.31% | 24.79% | 24.65% | 15.89% | 22.31% | 16.29% | 16.02% |
| EPS 2 | 0.1200 | 0.1330 | 0.1505 | 0.0379 | 0.2164 | 0.0940 | 0.0901 | 0.2188 | 0.2477 | 0.1017 | 0.1624 | 0.1210 | 0.1054 |
| Dividend per Share 2 | 0.4600 | 0.4600 | - | - | - | - | - | - | - | - | 0.2188 | - | 0.1458 |
| Announcement Date | 3/9/22 | 5/18/22 | 8/30/22 | 11/1/22 | 3/8/23 | 5/4/23 | 8/2/23 | 11/13/23 | 3/7/24 | 5/10/24 | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1,660 | - | 1,688 | 4,427 | 6,843 |
| Net Cash position 1 | - | 6,221 | - | 1,629 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.2751 x | - | 0.2013 x | 0.7688 x | 1.169 x |
| Free Cash Flow 1 | - | 7,706 | -1,776 | 6,803 | 1,056 | -182 | -1,400 |
| ROE (net income / shareholders' equity) | - | 51.8% | 23.2% | 32.3% | 33.2% | 20.3% | 22.6% |
| ROA (Net income/ Total Assets) | - | 27.3% | 11.3% | 13% | 9.2% | 7.2% | 5.4% |
| Assets 1 | - | 23,307 | 26,022 | 27,372 | 26,717 | 28,400 | 32,884 |
| Book Value Per Share 2 | - | 2.600 | 2.080 | 1.950 | 3.020 | 3.070 | 3.230 |
| Cash Flow per Share 2 | - | 1.630 | -0.1100 | 1.500 | 0.5400 | 0.3400 | - |
| Capex 1 | - | 1,336 | 1,191 | 1,444 | 3,224 | 4,066 | 4,481 |
| Capex / Sales | - | 7.02% | 8.97% | 7.65% | 20.36% | 28.96% | 31.81% |
| Announcement Date | 2/23/21 | 3/9/22 | 3/8/23 | 3/7/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
5.5
BRL
Average target price
5.982
BRL
Spread / Average Target
+8.76%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -31.55% | 5.85B | |
| -10.54% | 52.94B | |
| -11.92% | 9.19B | |
| +26.56% | 8.98B | |
| -2.36% | 5.8B | |
| +21.69% | 2.14B | |
| +10.77% | 2B | |
| +21.31% | 1.77B | |
| -7.97% | 1.71B | |
| -17.73% | 1.51B |
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