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CSN Mineração S.A.Informe acción BOVESPA:CMIN3

Capitalización bursátil R$23.6b
Precio de las acciones
R$4.35
R$4
8.7% sobrevalorado descuento intrínseco
1Y-12.7%
7D-3.3%
1D
Valor de la cartera
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CSN Mineração S.A.

Informe acción BOVESPA:CMIN3

Capitalización de mercado: R$23.6b

CMIN3 Community Fair Values

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Competidores de CSN Mineração S.A.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del CSN Mineração
Precios históricos de las acciones
Precio actual de la acciónR$4.35
Máximo en las últimas 52 semanasR$6.56
Mínimo de 52 semanasR$4.08
Beta0.94
Cambio en 1 mes-11.04%
Variación en 3 meses-12.83%
Cambio de 1 año-12.65%
Variación en 3 años-3.12%
Variación en 5 años-54.07%
Variación desde la OPV-51.67%

Noticias y actualizaciones recientes

Actualización de narrativa May 04

CMIN3: Sharply Weaker Revenue And Margin Outlook Will Likely Cap Future Returns

Analysts have lifted their price target for CSN Mineração to R$4.00, citing updated assumptions that include a slightly lower discount rate, softer revenue growth and profit margin expectations, and a higher future P/E multiple. What's in the News CSN Mineração has scheduled a Special and Extraordinary Shareholders Meeting for April 16, 2026, at 11:00 SE Asia Standard Time, to be held exclusively via online meetings, with the location specified as Vietnam (Key Developments).
Actualización de narrativa Apr 19

CMIN3: Online Meeting And Higher Discount Rate Will Shape Steady Outlook

Analysts have lowered their price target for CSN Mineração to around R$5.50 from about R$5.64, citing updated assumptions that include a higher discount rate, a shift to expectations of revenue decline, slightly lower profit margins, and a higher future P/E. What's in the News CSN Mineração scheduled a Special and Extraordinary Shareholders Meeting for April 16, 2026, at 11:00 SE Asia Standard Time (Key Developments) The meeting is planned to be held exclusively online rather than in person (Key Developments) The company lists the meeting location as Vietnam, which may be relevant if you usually follow Brazil-based corporate events (Key Developments) Valuation Changes Fair Value: revised slightly lower from R$5.64 to R$5.50 per share.

Recent updates

Actualización de narrativa May 04

CMIN3: Sharply Weaker Revenue And Margin Outlook Will Likely Cap Future Returns

Analysts have lifted their price target for CSN Mineração to R$4.00, citing updated assumptions that include a slightly lower discount rate, softer revenue growth and profit margin expectations, and a higher future P/E multiple. What's in the News CSN Mineração has scheduled a Special and Extraordinary Shareholders Meeting for April 16, 2026, at 11:00 SE Asia Standard Time, to be held exclusively via online meetings, with the location specified as Vietnam (Key Developments).
Actualización de narrativa Apr 19

CMIN3: Online Meeting And Higher Discount Rate Will Shape Steady Outlook

Analysts have lowered their price target for CSN Mineração to around R$5.50 from about R$5.64, citing updated assumptions that include a higher discount rate, a shift to expectations of revenue decline, slightly lower profit margins, and a higher future P/E. What's in the News CSN Mineração scheduled a Special and Extraordinary Shareholders Meeting for April 16, 2026, at 11:00 SE Asia Standard Time (Key Developments) The meeting is planned to be held exclusively online rather than in person (Key Developments) The company lists the meeting location as Vietnam, which may be relevant if you usually follow Brazil-based corporate events (Key Developments) Valuation Changes Fair Value: revised slightly lower from R$5.64 to R$5.50 per share.
Actualización de narrativa Apr 04

CMIN3: Projected Revenue Contraction Will Likely Restrain Long Term Share Performance

Analysts now see higher upside for CSN Mineração, lifting the fair value estimate from R$3.72 to R$3.87 as they factor in a higher expected profit margin and a slightly richer future P/E multiple, while also adjusting for a higher discount rate and a projected revenue contraction of 6.55%. What's in the News CSN Mineração has scheduled a Special and Extraordinary Shareholders Meeting for April 16, 2026, at 11:00 SE Asia Standard Time.
Actualización de narrativa Mar 21

CMIN3: Updated Meeting Outlook Will Support Steady Margins And Required Return Assumptions

Analysts have raised their price target on CSN Mineração to R$5.64 from R$5.56, reflecting updated views on revenue growth, profit margins, a slightly lower discount rate, and a revised future P/E assumption. What's in the News CSN Mineração has scheduled a Special and Extraordinary Shareholders Meeting for April 16, 2026, at 11:00 SE Asia Standard Time, to be held exclusively by online meetings, with the location specified as Vietnam (Key Developments).
Actualización de narrativa Mar 07

CMIN3: Analyst Day Insights Will Guide Stable Margins And Required Return Assumptions

Analysts have trimmed their price target on CSN Mineração slightly to R$5.56. This reflects updated assumptions for discount rate and future P/E, while revenue growth and profit margin expectations remain broadly unchanged.
Actualización de narrativa Feb 21

CMIN3: Analyst Day Will Shape Margins P/E Expectations And Measured Return Profile

Analysts have inched up their price target on CSN Mineração to R$5.56 from R$5.54, citing slightly stronger assumed profit margins and a modestly lower future P/E multiple in their updated models. What's in the News CSN Mineração held an Analyst/Investor Day, giving the market an updated look at management's priorities and assumptions for the business (Key Developments).
Artículo de análisis Feb 11

These 4 Measures Indicate That CSN Mineração (BVMF:CMIN3) Is Using Debt Reasonably Well

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Actualización de narrativa Feb 06

CMIN3: Analyst Day Insights Will Guide Margins P/E And Return Balance

Analysts have nudged their price target for CSN Mineração slightly higher to reflect a modestly higher fair value estimate, a small adjustment to the discount rate and updated assumptions on revenue growth, profit margins and future P/E. What's in the News CSN Mineração held an Analyst/Investor Day, giving the market a focused update on its business and outlook for the company (Key Developments).
Actualización de narrativa Jan 23

CMIN3: Updated Margins And P/E Assumptions Will Frame Balanced Return Outlook

The analyst price target for CSN Mineração has edged higher to US$5.50, with analysts pointing to slightly adjusted assumptions for revenue growth, profit margins and future P/E as the key drivers of the change. What's in the News CSN Mineração held an Analyst/Investor Day, giving the market a structured forum to hear management's latest views on the business and capital plans (Key Developments).
Artículo de análisis Jan 15

Returns On Capital Signal Tricky Times Ahead For CSN Mineração (BVMF:CMIN3)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Actualización de narrativa Jan 09

CMIN3: Lower Future P/E Assumption Will Restrain Long-Term Share Performance

Analysts have reduced their fair value estimate for CSN Mineração from US$3.82 to US$3.72. This change reflects updated views on revenue growth assumptions, profit margins, and a lower future P/E multiple.
Actualización de narrativa Dec 23

CMIN3: Higher Required Return Will Pressure Margins And Future Share Performance

Analysts have modestly raised their price target for CSN Mineração, now estimating fair value at roughly 3.82 dollars per share versus 3.50 dollars previously. They cite a higher required return and weaker margin outlook that is only partly offset by longer term earnings potential, despite a richer future earnings multiple.
Actualización de narrativa Dec 09

CMIN3: Future Earnings Multiple And Margins Will Shape Balanced Return Outlook

Analysts have modestly raised their price target on CSN Mineração, reflecting improved expectations for revenue growth, slightly higher profit margins, and a lower projected future P/E multiple. Together, these factors support a fair value increase from approximately R$5.46 to about R$5.48 per share.
Actualización de narrativa Nov 25

CMIN3: Higher Discount Rate And Lower Margins Will Limit Upside Potential

Analysts have slightly raised their price target for CSN Mineração from $5.39 to $5.46, citing revised forecasts that account for higher future valuation multiples. This comes despite more cautious estimates on revenue growth and profit margins.
Artículo de análisis Nov 23

CSN Mineração S.A.'s (BVMF:CMIN3) Share Price Not Quite Adding Up

CSN Mineração S.A.'s ( BVMF:CMIN3 ) price-to-earnings (or "P/E") ratio of 12.3x might make it look like a sell right...
Actualización de narrativa Nov 05

CMIN3: Rising Discount Rate And Weak Margins Will Pressure Future Returns

Analysts have slightly lowered their price target for CSN Mineração from $5.42 to $5.39, citing reduced profit margin expectations and softer revenue growth forecasts as key factors in the adjustment. Valuation Changes Fair Value Estimate: Revised downward marginally from R$5.42 to R$5.39.
Artículo de análisis Oct 27

These 4 Measures Indicate That CSN Mineração (BVMF:CMIN3) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Actualización de narrativa Oct 10

Slowing Chinese Demand Will Expose Iron Ore Valuation Risk

Analysts have raised their price target for CSN Mineração from $5.31 to $5.42, citing improved profit margin forecasts and a more optimistic outlook on the company's revenue trajectory. Valuation Changes Fair Value: Increased slightly from R$5.31 to R$5.42 per share.
Artículo de análisis Sep 30

There Are Reasons To Feel Uneasy About CSN Mineração's (BVMF:CMIN3) Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Artículo de análisis Aug 08

Some May Be Optimistic About CSN Mineração's (BVMF:CMIN3) Earnings

BOVESPA:CMIN3 1 Year Share Price vs Fair Value Explore CSN Mineração's Fair Values from the Community and select yours...
Artículo de análisis Jul 31

CSN Mineração S.A.'s (BVMF:CMIN3) Share Price Could Signal Some Risk

With a median price-to-earnings (or "P/E") ratio of close to 9x in Brazil, you could be forgiven for feeling...
Artículo de análisis Jul 04

CSN Mineração (BVMF:CMIN3) Has A Pretty Healthy Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Artículo de análisis Mar 28

Broker Revenue Forecasts For CSN Mineração S.A. (BVMF:CMIN3) Are Surging Higher

CSN Mineração S.A. ( BVMF:CMIN3 ) shareholders will have a reason to smile today, with the analysts making substantial...
Artículo de análisis Mar 17

Some Shareholders Feeling Restless Over CSN Mineração S.A.'s (BVMF:CMIN3) P/E Ratio

It's not a stretch to say that CSN Mineração S.A.'s ( BVMF:CMIN3 ) price-to-earnings (or "P/E") ratio of 8.7x right now...
Artículo de análisis Feb 18

Is CSN Mineração (BVMF:CMIN3) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Artículo de análisis Jan 28

CSN Mineração (BVMF:CMIN3) Could Be Struggling To Allocate Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
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Nueva narrativa Dec 11

Ballooning P15 CapEx And Weak Iron Ore Prices Will Erode Earnings And Net Margins

Increased capital expenditure for the P15 project may strain free cash flows and net margins due to heightened financing needs.
Artículo de análisis Nov 20

CSN Mineração's (BVMF:CMIN3) Earnings Offer More Than Meets The Eye

The market seemed underwhelmed by the solid earnings posted by CSN Mineração S.A. ( BVMF:CMIN3 ) recently. Our analysis...
Artículo de análisis Oct 31

CSN Mineração (BVMF:CMIN3) Has A Rock Solid Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Artículo de análisis Oct 04

CSN Mineração (BVMF:CMIN3) Might Become A Compounding Machine

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Artículo de análisis Sep 07

There's No Escaping CSN Mineração S.A.'s (BVMF:CMIN3) Muted Earnings Despite A 28% Share Price Rise

CSN Mineração S.A. ( BVMF:CMIN3 ) shareholders have had their patience rewarded with a 28% share price jump in the last...
Artículo de análisis Jul 04

CSN Mineração (BVMF:CMIN3) Might Become A Compounding Machine

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Artículo de análisis Jun 08

Improved Earnings Required Before CSN Mineração S.A. (BVMF:CMIN3) Shares Find Their Feet

With a price-to-earnings (or "P/E") ratio of 7.4x CSN Mineração S.A. ( BVMF:CMIN3 ) may be sending bullish signals at...
Artículo de análisis Mar 29

Broker Revenue Forecasts For CSN Mineração S.A. (BVMF:CMIN3) Are Surging Higher

CSN Mineração S.A. ( BVMF:CMIN3 ) shareholders will have a reason to smile today, with the analysts making substantial...
Artículo de análisis Mar 14

We Like CSN Mineração's (BVMF:CMIN3) Earnings For More Than Just Statutory Profit

The market seemed underwhelmed by last week's earnings announcement from CSN Mineração S.A. ( BVMF:CMIN3 ) despite the...
Artículo de análisis Feb 05

CSN Mineração (BVMF:CMIN3) Is Investing Its Capital With Increasing Efficiency

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Artículo de análisis Jan 09

CSN Mineração S.A.'s (BVMF:CMIN3) Business Is Trailing The Market But Its Shares Aren't

With a price-to-earnings (or "P/E") ratio of 13.8x CSN Mineração S.A. ( BVMF:CMIN3 ) may be sending bearish signals at...
Artículo de análisis Oct 13

CSN Mineração (BVMF:CMIN3) Might Have The Makings Of A Multi-Bagger

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...

Rentabilidad de los accionistas

CMIN3BR Metals and MiningMercado BR
7D-3.3%-3.8%-0.004%
1Y-12.7%39.9%10.9%

Rentabilidad vs. Industria: Los resultados de CMIN3 fueron inferiores a los de la industria BR Metals and Mining, que obtuvo un rendimiento del 39.9% el año pasado.

Rentabilidad vs. Mercado: CMIN3 obtuvo unos resultados inferiores a los del mercado BR, que fueron del 10.9% el año pasado.

Volatilidad de los precios

Is CMIN3's price volatile compared to industry and market?
CMIN3 volatility
CMIN3 Average Weekly Movement6.2%
Metals and Mining Industry Average Movement4.5%
Market Average Movement4.8%
10% most volatile stocks in BR Market7.8%
10% least volatile stocks in BR Market1.9%

Precio estable de las acciones: CMIN3 no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado BR.

Volatilidad a lo largo del tiempo: La volatilidad semanal de CMIN3 (6%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19137,796n/ari.csnmineracao.com.br

CSN Mineração S.A. se dedica a la extracción de mineral de hierro en Brasil. La empresa explota las minas Casa de Pedra y Engenho. También explota una central hidroeléctrica.

Resumen de fundamentos de CSN Mineração S.A.

¿Cómo se comparan los beneficios e ingresos de CSN Mineração con su capitalización de mercado?
Estadísticas fundamentales de CMIN3
Capitalización bursátilR$23.63b
Beneficios(TTM)R$2.23b
Ingresos (TTM)R$17.82b
10.6x
Ratio precio-beneficio (PE)
1.3x
Ratio precio-ventas (PS)

¿Está CMIN3 sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de CMIN3
IngresosR$17.82b
Coste de los ingresosR$8.40b
Beneficio brutoR$9.42b
Otros gastosR$7.19b
BeneficiosR$2.23b

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

Aug 05, 2026

Beneficios por acción (BPA)0.41
Margen bruto52.87%
Margen de beneficio neto12.51%
Ratio deuda/patrimonio128.9%

¿Cómo se ha desempeñado CMIN3 a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

14.4%
Rentabilidad actual por dividendo
206%
Ratio de pagos
¿Cuándo hay que comprar CMIN3 para recibir un próximo dividendo?
fechas de dividendos de CSN Mineração
Fecha ex dividendoJan 05 2026
Fecha de pago de dividendosDec 31 2026
Días hasta ex dividendo157 days
Días hasta la fecha de pago de dividendos203 days

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/06/10 18:41
Precio de las acciones al final del día2026/06/09 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

CSN Mineração S.A. está cubierta por 16 analistas. 11 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Mary Cleia da SilvaBB Banco de Investimento S.A.
Caio RibeiroBofA Global Research
Matheus MoreiraBradesco S.A. Corretora de Títulos e Valores Mobiliários