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5-day change | 1st Jan Change | ||
4.98 BRL | -4.23% | -6.04% | -36.40% |
Mar. 07 | Transcript : CSN Mineração S.A., Q4 2023 Earnings Call, Mar 07, 2024 | |
Mar. 06 | CSN Mineração S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-36.40% | 5.33B | B+ | ||
-18.73% | 52.39B | C+ | ||
-11.82% | 51.33B | B- | ||
+23.14% | 9.06B | C | ||
-22.65% | 8.11B | A- | ||
-2.36% | 5.75B | - | - | |
+29.09% | 2.33B | - | - | |
+9.71% | 1.98B | - | C+ | |
-7.21% | 1.69B | C | ||
+6.96% | 1.62B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CMIN3 Stock
- Ratings CSN Mineração S.A.