CSN Mineração (CMIN3) Hisse Özeti
CSN Mineração S.A. Brezilya'da demir cevheri madenciliği işiyle uğraşmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 1/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 1/6 |
| Finansal Sağlık | 4/6 |
| Temettüler | 2/6 |
Ödüller
Risk Analizi
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. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | R$4.48 |
| 52 Haftanın En Yüksek Seviyesi | R$6.56 |
| 52 Haftanın En Düşük Seviyesi | R$4.08 |
| Beta | 0.97 |
| 1 Aylık Değişim | -6.67% |
| 3 Aylık Değişim | -15.95% |
| 1 Yıllık Değişim | -18.25% |
| 3 Yıllık Değişim | -2.18% |
| 5 Yıllık Değişim | -51.93% |
| Halka arzdan bu yana değişim | -50.22% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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).
Anlatı Güncellemesi • 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
Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Analiz Makalesi • 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...Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...
Yeni Anlatı • 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.Hissedar Getirileri
| CMIN3 | BR Metals and Mining | BR Pazar | |
|---|---|---|---|
| 7D | -5.1% | 0.07% | -0.7% |
| 1Y | -18.2% | 44.5% | 13.7% |
Getiri vs. Endüstri: CMIN3 geçen yıl % 44.5 oranında getiri sağlayan BR Metals and Mining sektörünün gerisinde kaldı.
Getiri vs Piyasa: CMIN3 geçen yıl % 13.7 oranında getiri sağlayan BR Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| CMIN3 volatility | |
|---|---|
| CMIN3 Average Weekly Movement | 5.8% |
| Metals and Mining Industry Average Movement | 4.4% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 8.3% |
| 10% least volatile stocks in BR Market | 1.9% |
İstikrarlı Hisse Senedi Fiyatı: CMIN3 son 3 ayda BR piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: CMIN3 'nin haftalık oynaklığı ( 6% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1913 | 7,796 | n/a | ri.csnmineracao.com.br |
CSN Mineração S.A. Brezilya'da demir cevheri madenciliği işiyle uğraşmaktadır. Şirket Casa de Pedra ve Engenho madenlerini işletmektedir.
CSN Mineração S.A. Temel Bilgiler Özeti
| CMIN3 temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | R$24.34b |
| Kazançlar(TTM) | R$2.23b |
| Gelir(TTM) | R$17.82b |
10.9x
F/K Oranı1.4x
P/S OranıCMIN3 aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| CMIN3 gelir tablosu (TTM) | |
|---|---|
| Gelir | R$17.82b |
| Gelir Maliyeti | R$8.40b |
| Brüt Kâr | R$9.42b |
| Diğer Giderler | R$7.19b |
| Kazançlar | R$2.23b |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
Aug 05, 2026
| Hisse başına kazanç (EPS) | 0.41 |
| Brüt Marj | 52.87% |
| Net Kâr Marjı | 12.51% |
| Borç/Özkaynak Oranı | 128.9% |
CMIN3 uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
14.0%
Mevcut Temettü Verimi206%
Ödeme OranıCMIN3 güvenilir bir temettü ödüyor mu?
CMIN3 temettü geçmişine ve kıyaslamalara bakın| CSN Mineração temettü tari̇hleri̇ | |
|---|---|
| Eski Temettü Tarihi | Jan 05 2026 |
| Temettü Ödeme Tarihi | Dec 31 2026 |
| Eski temettüye kadar geçen günler | 138 days |
| Temettü ödeme tarihine kadar geçen günler | 222 days |
CMIN3 güvenilir bir temettü ödüyor mu?
CMIN3 temettü geçmişine ve kıyaslamalara bakınŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/23 10:15 |
| Gün Sonu Hisse Fiyatı | 2026/05/22 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
CSN Mineração S.A. 16 Bu analistlerden 12, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| 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 |