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5-day change | 1st Jan Change | ||
4.94 BRL | -1.20% | -2.18% | -36.91% |
03-07 | Transcript : CSN Mineração S.A., Q4 2023 Earnings Call, Mar 07, 2024 | |
03-06 | 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 situation
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-36.91% | 5.24B | B+ | ||
-18.02% | 52.35B | C+ | ||
-12.41% | 52.04B | B- | ||
+22.26% | 8.93B | C | ||
-24.60% | 7.92B | A- | ||
-2.36% | 5.76B | - | - | |
+24.61% | 2.26B | - | - | |
+9.56% | 1.98B | - | C+ | |
-6.17% | 1.7B | C | ||
+8.33% | 1.64B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings CSN Mineração S.A.