CSN Mineração (CMIN3) Resumen de Acciones
CSN Mineração S.A. se dedica a la extracción de mineral de hierro en Brasil. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 1/6 |
| Crecimiento futuro | 1/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 4/6 |
| Dividendos | 2/6 |
Recompensas
Análisis de riesgos
CMIN3 Community Fair Values
Create NarrativeSee what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de CSN Mineração S.A.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | R$4.83 |
| Máximo en las últimas 52 semanas | R$6.56 |
| Mínimo de 52 semanas | R$4.08 |
| Beta | 0.95 |
| Cambio en 1 mes | 11.81% |
| Variación en 3 meses | -3.78% |
| Cambio de 1 año | -6.21% |
| Variación en 3 años | 14.73% |
| Variación en 5 años | -46.92% |
| Variación desde la OPV | -46.33% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jul 02
CMIN3: Updated Assumptions And Lower Risk Premium Will Support Bullish Outlook
Analysts have trimmed their price target for CSN Mineração to R$5.27 from R$5.50, citing updated inputs that include a revised fair value estimate, a slightly adjusted discount rate, and refreshed assumptions for revenue growth, profit margin, and future P/E. What's in the News for CSN Mineração No recent company specific news items were identified in the provided sources for CSN Mineração.
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).Recent updates
Actualización de narrativa • Jul 02
CMIN3: Updated Assumptions And Lower Risk Premium Will Support Bullish Outlook
Analysts have trimmed their price target for CSN Mineração to R$5.27 from R$5.50, citing updated inputs that include a revised fair value estimate, a slightly adjusted discount rate, and refreshed assumptions for revenue growth, profit margin, and future P/E. What's in the News for CSN Mineração No recent company specific news items were identified in the provided sources for CSN Mineração.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...
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.Rentabilidad de los accionistas
| CMIN3 | BR Metals and Mining | Mercado BR | |
|---|---|---|---|
| 7D | 12.1% | -4.4% | -0.6% |
| 1Y | -6.2% | 26.9% | 14.4% |
Rentabilidad vs. Industria: Los resultados de CMIN3 fueron inferiores a los de la industria BR Metals and Mining, que obtuvo un rendimiento del 26.9% el año pasado.
Rentabilidad vs. Mercado: CMIN3 obtuvo unos resultados inferiores a los del mercado BR, que fueron del 14.4% el año pasado.
Volatilidad de los precios
| CMIN3 volatility | |
|---|---|
| CMIN3 Average Weekly Movement | 6.2% |
| Metals and Mining Industry Average Movement | 4.2% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 7.7% |
| 10% least volatile stocks in BR Market | 1.9% |
Precio estable de las acciones: El precio de las acciones de CMIN3 ha sido volátil durante 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 último año, pero sigue siendo superior al 75% de las acciones de BR.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1913 | 7,796 | n/a | ri.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.
| Estadísticas fundamentales de CMIN3 | |
|---|---|
| Capitalización bursátil | R$26.24b |
| Beneficios(TTM) | R$2.23b |
| Ingresos (TTM) | R$17.82b |
11.8x
Ratio precio-beneficio (PE)1.5x
Ratio precio-ventas (PS)¿Está CMIN3 sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de CMIN3 | |
|---|---|
| Ingresos | R$17.82b |
| Coste de los ingresos | R$9.70b |
| Beneficio bruto | R$8.12b |
| Otros gastos | R$5.89b |
| Beneficios | R$2.23b |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Aug 05, 2026
| Beneficios por acción (BPA) | 0.41 |
| Margen bruto | 45.55% |
| Margen de beneficio neto | 12.51% |
| Ratio deuda/patrimonio | 128.9% |
¿Cómo se ha desempeñado CMIN3 a largo plazo?
Ver rendimiento histórico y comparativaDividendos
12.9%
Rentabilidad actual por dividendo152%
Ratio de pagos¿Paga CMIN3 dividendos fiables?
Ver historial de dividendos e índices de referencia de CMIN3| fechas de dividendos de CSN Mineração | |
|---|---|
| Fecha ex dividendo | Jan 05 2026 |
| Fecha de pago de dividendos | Dec 31 2026 |
| Días hasta ex dividendo | 187 days |
| Días hasta la fecha de pago de dividendos | 173 days |
¿Paga CMIN3 dividendos fiables?
Ver historial de dividendos e índices de referencia de CMIN3Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/10 14:20 |
| Precio de las acciones al final del día | 2026/07/09 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
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.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* 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 contamos con 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. 9 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.
| Analista | Institución |
|---|---|
| Mary Cleia da Silva | BB Banco de Investimento S.A. |
| Caio Ribeiro | BofA Global Research |
| Matheus Moreira | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |