CSN Mineração (CMIN3) Aandelenoverzicht
CSN Mineração S.A. is actief in de ijzerertsmijnbouw in Brazilië. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 1/6 |
| Toekomstige groei | 1/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 1/6 |
Beloningen
Risicoanalyse
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
CSN Mineração S.A. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | R$5.71 |
| 52 Week Hoogtepunt | R$6.56 |
| 52 Week Laag | R$4.08 |
| Bèta | 0.95 |
| 1 maand verandering | 34.35% |
| 3 maanden verandering | 22.27% |
| 1 Jaar Verandering | 13.75% |
| 3 jaar verandering | 35.63% |
| 5 jaar verandering | -32.82% |
| Verandering sinds IPO | -36.56% |
Recent nieuws en updates
Narratiefupdate • Jul 17
CMIN3: Softer Revenue Outlook Will Likely Pressure Future Returns
Analysts have reduced their price target on CSN Mineração to R$3.10 from R$4.00, citing slightly higher discount rate assumptions, a softer revenue outlook, and a lower future P/E multiple, partially offset by a modestly stronger profit margin forecast. What's in the News for CSN Mineração No recent company specific news items for CSN Mineração were identified in the provided sources.
Narratiefupdate • 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.Recent updates
Narratiefupdate • Jul 17
CMIN3: Softer Revenue Outlook Will Likely Pressure Future Returns
Analysts have reduced their price target on CSN Mineração to R$3.10 from R$4.00, citing slightly higher discount rate assumptions, a softer revenue outlook, and a lower future P/E multiple, partially offset by a modestly stronger profit margin forecast. What's in the News for CSN Mineração No recent company specific news items for CSN Mineração were identified in the provided sources.Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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).Analyse-artikel • 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...Narratiefupdate • 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).Narratiefupdate • 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).Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Analyse-artikel • 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...Analyse-artikel • 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...
Nieuw narratief • 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.Rendement voor aandeelhouders
| CMIN3 | BR Metals and Mining | BR Markt | |
|---|---|---|---|
| 7D | 0.4% | 1.0% | 2.0% |
| 1Y | 13.7% | 39.3% | 20.6% |
Rendement versus industrie: CMIN3 presteerde slechter dan de BR Metals and Mining -sector, die het afgelopen jaar een rendement van 39.3 % opleverde.
Rendement versus markt: CMIN3 presteerde slechter dan BR Market, dat het afgelopen jaar een rendement van 20.6 % opleverde.
Prijsvolatiliteit
| CMIN3 volatility | |
|---|---|
| CMIN3 Average Weekly Movement | 7.2% |
| Metals and Mining Industry Average Movement | 4.2% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in BR Market | 7.8% |
| 10% least volatile stocks in BR Market | 1.9% |
Stabiele aandelenkoers: De aandelenkoers van CMIN3 is de afgelopen 3 maanden volatiel geweest in vergelijking met de BR markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van CMIN3 is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen BR.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1913 | 7,796 | n/a | ri.csnmineracao.com.br |
CSN Mineração S.A. is actief in de ijzerertsmijnbouw in Brazilië. Het bedrijf exploiteert de mijnen Casa de Pedra en Engenho. Het exploiteert ook een waterkrachtcentrale.
CSN Mineração S.A. Samenvatting
| CMIN3 fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | R$31.02b |
| Inkomsten(TTM) | R$2.23b |
| Inkomsten(TTM) | R$17.82b |
13.9x
Koers/Winstverhouding1.7x
P/S-verhoudingIs CMIN3 overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| CMIN3 resultatenrekening (TTM) | |
|---|---|
| Inkomsten | R$17.82b |
| Kosten van inkomsten | R$9.70b |
| Brutowinst | R$8.12b |
| Overige uitgaven | R$5.89b |
| Inkomsten | R$2.23b |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Aug 12, 2026
| Winst per aandeel (EPS) | 0.41 |
| Brutomarge | 45.55% |
| Nettowinstmarge | 12.51% |
| Schuld/Eigen Vermogen Verhouding | 128.9% |
Hoe presteerde CMIN3 op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
10.9%
Huidig dividendrendement152%
UitbetalingsratioBetaalt CMIN3 een betrouwbaar dividend?
Zie CMIN3 dividendgeschiedenis en benchmarks| CSN Mineração dividenddata | |
|---|---|
| Ex Dividend Datum | Jan 05 2026 |
| Betaaldatum dividend | Dec 31 2026 |
| Dagen tot Ex-dividend | 209 days |
| Dagen tot dividendbetaaldatum | 151 days |
Betaalt CMIN3 een betrouwbaar dividend?
Zie CMIN3 dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/01 18:12 |
| Aandelenkoers aan het einde van de dag | 2026/07/31 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
CSN Mineração S.A. wordt gevolgd door 17 analisten. 9 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Mary Cleia da Silva | BB Banco de Investimento S.A. |
| Caio Ribeiro | BofA Global Research |
| Rafael Barcellos | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |