CSN Mineração (CMIN3) Aktievy
CSN Mineração S.A. är verksamt inom järnmalmsbrytning i Brasilien. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 1/6 |
| Framtida tillväxt | 1/6 |
| Tidigare resultat | 0/6 |
| Finansiell hälsa | 4/6 |
| Utdelningar | 1/6 |
Belöningar
Riskanalys
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. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | R$5.45 |
| 52 veckors högsta | R$6.56 |
| 52 veckors lägsta | R$4.08 |
| Beta | 0.95 |
| 1 månads förändring | 26.74% |
| 3 månaders förändring | 8.78% |
| 1 års förändring | 7.28% |
| 3 års förändring | 31.33% |
| 5 års förändring | -39.91% |
| Förändring sedan börsintroduktionen | -39.44% |
Senaste nyheter och uppdateringar
Recent updates
Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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).Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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).Uppdatering av berättelse • 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.Uppdatering av berättelse • 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).Analysartikel • 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...Uppdatering av berättelse • 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).Uppdatering av berättelse • 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).Analysartikel • 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...Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...
Ny berättelse • 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.Aktieägarnas avkastning
| CMIN3 | BR Metals and Mining | BR Marknad | |
|---|---|---|---|
| 7D | 19.8% | -1.5% | 2.3% |
| 1Y | 7.3% | 32.1% | 16.9% |
Avkastning vs industri: CMIN3 presterade sämre än BR Metals and Mining branschen som gav 32.1 % under det senaste året.
Avkastning vs Marknaden: CMIN3 presterade sämre än BR marknaden som gav 16.9 % under det senaste året.
Prisvolatilitet
| CMIN3 volatility | |
|---|---|
| CMIN3 Average Weekly Movement | 6.7% |
| Metals and Mining Industry Average Movement | 4.2% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 7.8% |
| 10% least volatile stocks in BR Market | 1.9% |
Stabil aktiekurs: CMIN3 s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för BR.
Volatilitet över tid: CMIN3 s veckovolatilitet ( 7% ) har varit stabil under det senaste året, men är fortfarande högre än 75 % av BR aktier.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1913 | 7,796 | n/a | ri.csnmineracao.com.br |
CSN Mineração S.A. är verksamt inom järnmalmsbrytning i Brasilien. Företaget driver gruvorna Casa de Pedra och Engenho. Det driver också ett vattenkraftverk.
CSN Mineração S.A. Sammanfattning av grunderna
| CMIN3 grundläggande statistik | |
|---|---|
| Börsvärde | R$29.60b |
| Vinst(TTM) | R$2.23b |
| Intäkter(TTM) | R$17.82b |
13.3x
P/E-förhållande1.7x
P/S-förhållandeÄr CMIN3 övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| CMIN3 resultaträkning (TTM) | |
|---|---|
| Intäkter | R$17.82b |
| Kostnad för intäkter | R$9.70b |
| Bruttovinst | R$8.12b |
| Övriga kostnader | R$5.89b |
| Intäkter | R$2.23b |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
Aug 05, 2026
| Vinst per aktie (EPS) | 0.41 |
| Bruttomarginal | 45.55% |
| Nettovinstmarginal | 12.51% |
| Skuld/egenkapitalförhållande | 128.9% |
Hur har CMIN3 utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
11.5%
Aktuell utdelningsavkastning152%
UtbetalningskvotGer CMIN3 en tillförlitlig utdelning?
Se CMIN3 utdelningshistorik och jämförelsetal| CSN Mineração datum för utdelning | |
|---|---|
| Ex utdelningsdag | Jan 05 2026 |
| Utbetalningsdag för utdelning | Dec 31 2026 |
| Dagar till Ex-utdelning | 191 days |
| Dagar till utdelningsdag | 169 days |
Ger CMIN3 en tillförlitlig utdelning?
Se CMIN3 utdelningshistorik och jämförelsetalFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/07/14 14:01 |
| Aktiekurs vid dagens slut | 2026/07/13 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
CSN Mineração S.A. bevakas av 15 analytiker. 9 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| 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 |