CSN Mineração

Decarbonization Risks Will Erode Iron Ore Valuation

AnalystLowTarget

Not Invested

Community Contributor

Published

29 Jun 25

AnalystLowTarget's Fair Value

R$3.50

60.3% overvalued

10 Sep

R$5.61

-22.1%

5.3%

-22.1%

5.3%

You can edit this narrative until Jun 29 10:29 PM. Then, changes will post as Updates.

Author's Valuation

R$3.560.3% overvalued

AnalystLowTarget Fair Value

Narrative

Updates0

AnalystLowTarget Fair Value

R$3.5

60.3% overvalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

-5.48%

Metals and Mining revenue growth rate

1.98%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

19.78%

Calculation

R$1.94b

Earnings '28

16.89x

PE Ratio '28

R$32.75b

Market Cap '28

R$32.75b

Market Cap '28

5.43b

No. shares '28

R$6.03

Share Price '28

R$6.03 Share Price '28

Discounted to 2025 @ 19.88% p.a.

R$3.50

Fair Value '25