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CMIN3.SA

Strong Buy

CSN Mineração S.A. · Basic Materials · Brazil · $6.1B · Avg Vol: $9M/d

90
StockRank
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Q
64
V
52
M
74
P/E (TTM)
18.7x
ROE
28.1%
D/E
1.2x
Dividend %
6.6%

COMPANY DESCRIPTION

CSN Mineração S.A. engages in the iron ore mining business in Brazil, Asia, and Europe. The company operates Casa de Pedra, Engenho, and Pires mines. It also operates a hydroelectric power plant. The company was founded in 1913 and is based in São Paulo, Brazil. CSN Mineração S.A.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue13.3B18.9B16.5B18.0B10.7%17.6B15.8B15.6B-7.1%
EPS (BRL)0.540.650.830.30-17.4%0.320.180.4116.8%
Shares5.5B5.5B5.4B5.4B-1.0%5.4B
Debt8.4B8.2B10.3B9.3B3.5%9.2B
Equity11.4B10.7B10.3B6.7B-16.3%
Op CF-584.6M8.2B11.8B1.9B-52.1%2.0B
Inv CF-1.5B-1.2B-1.8B-5.7B
Fin CF-2.1B-3.7B-4.6B-2.5B
Loading 1Y...
PRICE (1Y)+11.3%
1.041.071.101.121.15Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$1.15
RSI (14)
64.2
52W High
$1.22
From 52W High
0.9%

SCORE BREAKDOWN

Quality
64
ROIC
16.1%87.4
ROE
28.1%94.3
GP/Assets
23.7%79.8
Op. Margin
21.7%83.8
FCF/Assets
1.1%51.3
Piotroski
666.9
Int. Cover
2.8x41.6
D/E Ratio
1.24x8.0
Current Ratio
1.17x20.0
Value
52
P/E (TTM)
18.7x52.1
EV/EBITDA
5.7x83.6
P/FCF
89.7x15.0
P/B
4.4x23.7
P/S
1.9x48.0
Div Yield
6.6%95.5
Momentum
74
52W High %
94%89.6
RS 6M
20%86.8
SMA 50/200
1.04x67.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+26%33.2
Q Growth
90%68.3

FUNDAMENTALS

Market Cap
$6.1B
P/E (Forward)
14.9x
Gross Margin
45.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CMIN3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
CMIN3.SACSN Mineração S.A.(you)$6.1B90Strong Buy
GGBR3.SAGerdau S.A.$7.2B99Strong Buy
GOAU4.SAMetalurgica Gerdau S.A.$2.5B98Strong Buy
USIM5.SAUsinas Siderúrgicas de Minas Gerais S.A.$1.7B84Strong Buy
CSNA3.SACompanhia Siderúrgica Nacional$1.3B30Sell
FESA4.SACia de Ferro Ligas da Bahia S.A. - FERBASA$340M49Hold
KLBN3.SAKlabin S.A.$4.6B88Strong Buy
SUZB3.SASuzano S.A.$11.1B88Strong Buy
CBAV3.SACompanhia Brasileira de Alumínio$1.4B95Strong Buy
SMTO3.SASão Martinho S.A.$1.2B95Strong Buy

Peer medians: ROE 4.1% · P/E 19.9x · Gross margin 24.9%

CSN Mineração S.A. (CMIN3.SA): Stock Score Summary

CSN Mineração S.A. (CMIN3.SA) has a MoatMap StockRank of 90/100 based on Quality (64/100), Value (52/100), and Momentum (74/100) factor scores. The current signal is STRONG BUY.

CSN Mineração S.A. engages in the iron ore mining business in Brazil, Asia, and Europe. The company operates Casa de Pedra, Engenho, and Pires mines. It also operates a hydroelectric power plant. The company was founded in 1913 and is based in São Paulo, Brazil. CSN Mineração S.A.

Key Financial Metrics

Price$1.15
Market Cap$6.1B
P/E (TTM)18.72
P/E (Forward)14.91
Price/Book4.41
Return on Equity28.1%
Return on Invested Capital16.1%
Debt/Equity1.24x
Gross Margin45.8%
Operating Margin21.7%
Revenue Growth-10.5%
Dividend Yield6.6%
Free Cash Flow$69M

CSN Mineração S.A. operates in the Steel industry, part of the Basic Materials sector (Brazil).

Frequently Asked Questions

What is CSN Mineração S.A.’s (CMIN3.SA) StockRank?
MoatMap’s StockRank for CSN Mineração S.A. (CMIN3.SA) is 90/100, with a Strong Buy signal. It is a composite of Quality (64), Value (52), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does CSN Mineração S.A. have an economic moat?
CSN Mineração S.A. (CMIN3.SA) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CSN Mineração S.A. a buy, hold, or sell?
MoatMap’s current signal for CSN Mineração S.A. (CMIN3.SA) is Strong Buy, based on a StockRank of 90/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CSN Mineração S.A. in?
CSN Mineração S.A. (CMIN3.SA) operates in the Basic Materials sector, specifically the Steel industry (Brazil).