CSN Mineração (CMIN3) 주식 개요
CSN Mineração S.A.는 브라질에서 철광석 채굴 사업을 영위하는 회사입니다. 자세히 보기
CMIN3 Community Fair Values
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Analyst Price Targets
CSN Mineração S.A. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | R$4.43 |
| 52주 최고가 | R$6.56 |
| 52주 최저가 | R$4.08 |
| 베타 | 0.97 |
| 1개월 변동 | -10.32% |
| 3개월 변동 | -16.89% |
| 1년 변동 | -19.16% |
| 3년 변동 | -3.28% |
| 5년 변동 | -52.47% |
| IPO 이후 변동 | -50.78% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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).
내러티브 업데이트 • 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
내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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).분석 기사 • 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...내러티브 업데이트 • 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).내러티브 업데이트 • 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).분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.주주 수익률
| CMIN3 | BR Metals and Mining | BR 시장 | |
|---|---|---|---|
| 7D | -6.1% | -0.9% | 0.2% |
| 1Y | -19.2% | 43.1% | 14.8% |
수익률 대 산업: CMIN3은 지난 1년 동안 43.1%의 수익을 기록한 BR Metals and Mining 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: CMIN3은 지난 1년 동안 14.8%를 기록한 BR 시장보다 저조한 성과를 냈습니다.
주가 변동성
| CMIN3 volatility | |
|---|---|
| CMIN3 Average Weekly Movement | 5.8% |
| Metals and Mining Industry Average Movement | 4.3% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 8.4% |
| 10% least volatile stocks in BR Market | 1.9% |
안정적인 주가: CMIN3는 지난 3개월 동안 BR 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: CMIN3의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1913 | 7,796 | n/a | ri.csnmineracao.com.br |
CSN Mineração S.A.는 브라질에서 철광석 채굴 사업을 하고 있습니다. 이 회사는 카사 데 페드라와 엔젠호 광산을 운영하고 있습니다. 또한 수력 발전소도 운영하고 있습니다.
CSN Mineração S.A. 기초 지표 요약
| CMIN3 기초 통계 | |
|---|---|
| 시가총액 | R$24.06b |
| 순이익 (TTM) | R$2.23b |
| 매출 (TTM) | R$17.82b |
10.8x
주가수익비율(P/E)1.4x
주가매출비율(P/S)CMIN3는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| CMIN3 손익계산서 (TTM) | |
|---|---|
| 매출 | R$17.82b |
| 매출원가 | R$8.40b |
| 총이익 | R$9.42b |
| 기타 비용 | R$7.19b |
| 순이익 | R$2.23b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Aug 05, 2026
| 주당순이익(EPS) | 0.41 |
| 총이익률 | 52.87% |
| 순이익률 | 12.51% |
| 부채/자본 비율 | 128.9% |
CMIN3의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| CSN Mineração 배당 일정 | |
|---|---|
| 배당락일 | Jan 05 2026 |
| 배당 지급일 | Dec 31 2026 |
| 배당락일까지 남은 일수 | 138 days |
| 배당 지급일까지 남은 일수 | 222 days |
CMIN3는 안정적으로 배당을 지급합니까?
CMIN3 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/22 14:04 |
| 종가 | 2026/05/21 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
CSN Mineração S.A.는 16명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| 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 |