Stock CMIN3 CSN MINERAÇÃO S.A.
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Ratings CSN Mineração S.A.

Equities

CMIN3

BRCMINACNOR2

Market Closed - Sao Paulo
Other stock markets
 04:07:40 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.95 BRL -1.98% Intraday chart for CSN Mineração S.A. -5.71% -36.78%
Mar. 07 Transcript : CSN Mineração S.A., Q4 2023 Earnings Call, Mar 07, 2024
Mar. 06 CSN Mineração S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
  • The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The company returns high margins, thereby supporting business profitability.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Iron & Steel

1st Jan change Capi. Investor Rating ESG Refinitiv
CSN MINERAÇÃO S.A. Stock CSN Mineração S.A.
-36.78% 5.26B
B+
FORTESCUE LTD Stock Fortescue Ltd
-11.82% 49.54B
B-
NMDC LIMITED Stock NMDC Limited
+22.81% 8.88B
C
KUMBA IRON ORE LIMITED Stock Kumba Iron Ore Limited
-25.99% 7.67B
A-
SHOUGANG HIERRO PERU S.A.A. Stock Shougang Hierro Peru S.a.a.
-2.36% 5.78B - -
NMDC STEEL LIMITED Stock NMDC Steel Limited
+29.96% 2.35B - -
HAINAN MINING CO., LTD. Stock Hainan Mining Co., Ltd.
+9.41% 1.98B -
C+
DETERRA ROYALTIES LIMITED Stock Deterra Royalties Limited
-7.21% 1.71B
C
HBIS RESOURCES CO., LTD. Stock HBIS Resources Co., Ltd.
+6.73% 1.62B - -
BRADESPAR S.A. Stock Bradespar S.A.
-14.18% 1.57B
D+
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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