CSN Mineração

Decarbonization Risks Will Erode Iron Ore Valuation

AnalystLowTarget

Not Invested

Consensus Narrative from 12 Analysts

Published

29 Jun 25

Updated

09 Aug 25

AnalystLowTarget's Fair Value

R$3.36

45.7% overvalued

09 Aug

R$4.90

-4.3%

-0.8%

Author's Valuation

R$3.4

45.7% overvalued

AnalystLowTarget Fair Value

Narrative

Updates0

AnalystLowTarget Fair Value

R$3.4

45.7% overvalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

-3.77%

Metals and Mining revenue growth rate

2.55%

Risk Level (Discount Rate)

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

Decrease

Increase

Current discount rate

19.77%

Calculation

R$1.33b

Earnings '28

23.21x

PE Ratio '28

R$30.95b

Market Cap '28

R$30.95b

Market Cap '28

5.39b

No. shares '28

R$5.74

Share Price '28

R$5.74 Share Price '28

Discounted to 2025 @ 19.71% p.a.

R$3.34

Fair Value '25