CSN Mineracao SA CMIN3

Morningstar Rating
BRL 7.34 +0.22 (3.09%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CMIN3 is trading at a 813% premium.
Price
BRL 7.34
Fair Value
BRL 4.49
Uncertainty
High
1-Star Price
BRL 94.87
5-Star Price
BRL 8.22
Economic Moat
Tntskt
Capital Allocation

Trading Information

Previous Close Price
BRL 7.12
Day Range
BRL 7.207.40
52-Week Range
BRL 4.568.05
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 40.19 Bil
Volume/Avg
13.4 Mil / 11.9 Mil

Key Statistics

Price/Earnings (Normalized)
8.11
Price/Sales
2.23
Dividend Yield (Trailing)
7.02%
Dividend Yield (Forward)
7.02%
Total Yield
7.02%

Company Profile

CSN Mineracao SA is engaged in the steelmaking business. The company operates in steel, mining, cement, logistics, and energy segments. The product portfolio includes flat, long, steel packaging, steel cutting services, an d others.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Large Value
Total Number of Employees
7,366

Comparables

Valuation

Metric
CMIN3
000709
CSNA3
Price/Earnings (Normalized)
8.1138.54141.78
Price/Book Value
3.430.451.26
Price/Sales
2.230.210.40
Price/Cash Flow
6.921.674.55
Price/Earnings
CMIN3
000709
CSNA3

Financial Strength

Metric
CMIN3
000709
CSNA3
Quick Ratio
2.490.330.86
Current Ratio
2.670.511.29
Interest Coverage
7.811.120.99
Quick Ratio
CMIN3
000709
CSNA3

Profitability

Metric
CMIN3
000709
CSNA3
Return on Assets (Normalized)
14.59%0.23%1.46%
Return on Equity (Normalized)
37.78%1.20%7.69%
Return on Invested Capital (Normalized)
24.99%2.41%5.04%
Return on Assets
CMIN3
000709
CSNA3

Steel Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Nippon Steel Corp ADR
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Gvb$21.3 Bil
ArcelorMittal SA New Reg.Shs ex-Arcelor
AMSYF
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ArcelorMittal SA Depository Receipt
MT
VwssPrc$20.3 Bil
Steel Dynamics Inc
STLD
MymfrqhtkGlhpy$19.7 Bil
Reliance Inc
RS
ZmwcxjvpslXtvj$15.7 Bil
China Steel Corp DR
CISXF
Zfyg$11.3 Bil
JFE Holdings Inc
JFEEF
Hvyj$8.6 Bil

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