Materials / SteelUpdated 2026-05-10 22:07 UTC

BVMF/CSNA3 stock hub

BVMF/CSNA3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.9B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/CSNA3

In the news

Latest news · BVMF/CSNA3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.7P50 11.5P75 18.5

Trailing P/En/a

P25 13.3P50 18.8P75 29.3

ROE-9.7

P25 0.9P50 5.7P75 13.9

ROIC7.7

P25 2.7P50 5.4P75 11.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/CSNA3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

BRL

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	29,000
Employees Change	237%
Employees Change Percent	0.96
Enterprise value	BRL 50.9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Steel
Isin	BRCSNAACNOR6
Last refreshed	2026-05-10
Market cap	BRL 8.9B
Price	BRL 6.68
Price currency	BRL
Rev Per Employee	1,544,756.76x
Sector	Materials
Sic	3312
Symbol	bvmf/CSNA3
Website	https://www.csn.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-22.6%
EV Earnings	-25.44x
EV/EBIT	10.83x
EV/EBITDA	5.78x
EV/FCF	-7.37x
EV/Sales	1.14x
FCF yield	-78%
P/B ratio	0.56x
P/S ratio	0.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.34%
EBITDA Margin	17.89%
Gross margin	26.14%
Gross Profit	BRL 11.7B
Gross Profit Growth	2.6%
Gross Profit Growth Q	-13.72%
Gross Profit Growth3 Y	-3.61%
Gross Profit Growth5 Y	1.71%
Net Income	BRL -2B
Net Income Growth Years	1%
Pretax Margin	-3.75%
Profit Margin	-4.47%
Profit Per Employee	BRL -69,047
ROA	2.56
Roa5y	5.98
ROCE	5.77
ROE	-9.66
Roe5y	14.33
ROIC	7.7
Roic5y	13.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.09%
Cagr15y	-2.98%
Cagr1y	-28.95%
Cagr20y	2.07%
Cagr3y	-15.61%
Cagr5y	-27.48%
Div CAGR10	9.88%
Div CAGR3	-15.28%
Div CAGR5	5.93%
EPS Growth Years	1
OCF Growth Q	-99.06%
Revenue Growth	2.54x
Revenue Growth Q	-5.18x
Revenue Growth Years	1x
Revenue Growth3 Y	0.33x
Revenue Growth5 Y	8.3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.44
Assets	BRL 100.6B
Cash	BRL 14.8B
Current Assets	BRL 30.3B
Current Liabilities	BRL 28.1B
Debt	BRL 54B
Debt EBITDA	BRL 6.51
Debt Equity	BRL 3.43
Debt FCF	BRL -7.82
Equity	BRL 15.7B
Interest Coverage	0.95
Liabilities	BRL 84.8B
Long Term Assets	BRL 70.2B
Long Term Liabilities	BRL 56.8B
Net Cash	BRL -39.2B
Net Cash By Market Cap	BRL -443
Net Debt EBITDA	BRL 4.89
Net Debt Equity	BRL 2.49
Tangible Book Value	BRL 1.9B
Tangible Book Value Per Share	BRL 1.41
WACC	7.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	3.17
Net Working Capital	BRL -1.9B
Quick ratio	0.67
Working Capital	BRL 2.3B
Working Capital Turnover	BRL 5.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth Years	0%
Dividend per share	BRL 0
Dividend Years	6
Last Dividend	BRL 0.55

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-0.91%
1Y total return	-28.94%
200-day SMA	8.12
3Y total return	-39.92%
50-day SMA	6.73
50-day SMA vs 200-day SMA	50under200
5Y total return	-79.94%
All Time High	53.9
All Time High Change	-87.61%
All Time High Date	2021-05-10
All Time Low	0.01
All Time Low Change	50,125.56%
All Time Low Date	1994-01-31
ATR	0.28
Beta	1.3
Beta1y	1.07
Beta2y	1.13
Ch YTD	-25.28
High	6.88
High52	11.32
High52 Date	2026-01-28
High52ch	-40.99%
Low	6.65
Low52	5.66
Low52 Date	2026-03-13
Low52ch	18.02%
Ma50ch	-0.68%
Price vs 200-day SMA	-17.71%
RSI	52.7
RSI Monthly	38.11
RSI Weekly	40.73
Sharpe ratio	-0.53x
Sortino ratio	-0.61
Tr YTD	-25.28
Tr15y	-36.46%
Tr1m	5.03%
Tr1w	9.87%
Tr3m	-29.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 4.2B
Operating Income Growth	0.93
Operating Income Growth Q	-56.52
Operating Income Growth3 Y	-16.92
Operating Income Growth5 Y	-5.96
Operating margin	9.34

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	594,950,260%
Net Borrowing	-967,531,000
Shares Insiders	0.04%
Shares Institutions	13.82%
Shares Out	1,326,093,947
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL -6.9B
Average Volume	10,295,260x
Bv Per Share	9.71
CAPEX	BRL -5.9B
Ch10y	-40.04
Ch15y	-70.73
Ch1m	5.03
Ch1w	9.87
Ch1y	-28.94
Ch20y	-47.61
Ch3m	-29.76
Ch3y	-48.26
Ch5y	-86.81
Ch6m	-20
Change	1.52%
Change From Open	0.45
Close	6.58
Days Gap	1.06
Depreciation Amortization	3,830,310,000
Dollar Volume	46,092,000
Earnings Date	2026-05-13
EBIT	BRL 4.2B
EBITDA	BRL 8B
EPS	BRL -1.51
F Score	4
FCF	BRL -6.9B
FCF EV Yield	-13.56x
FCF Per Share	BRL -5.21
Financing CF	-1,776,251,000
Fiscal Year End	December
Founded	1,941
Goodwill	4,779,329,000
Income Tax	BRL -172.8M
Investing CF	-6,123,369,000
Is Primary Listing	1
Last Earnings Date	2026-03-11
Last Report Date	2025-12-31
Last Split Date	2010-03-26
Last Split Type	Forward
Ma150	8.27
Ma150ch	-19.23%
Ma20	6.51
Ma20ch	2.6%
Net CF	-8,889,175,000
Next Earnings Date	2026-05-13
Open	6.65
Payment Date	2024-11-28
Position In Range	13.04
Ppne	33,919,169,000
Price Date	2026-05-08
Price EBITDA	BRL 1.11
Ptbv Ratio	4.74
Relative Volume	0.64x
Revenue	44,797,946,000x
Tax By Revenue	-0.39x
Tr20y	50.71%
Tr6m	-20%
Volume	6,900,000
Z Score	0.69

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BVMF/CSNA3 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/CSNA3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/CSNA3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.8%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/CSNA3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.7

Neutral momentum band

Price vs 200-day MA

-17.7%

50/200-day relationship not available

Beta (5Y)

1.30

More volatile than the market

Sharpe ratio

-0.53

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/CSNA3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/CSNA3 stock rating?

bvmf/CSNA3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/CSNA3 analysis?

The full report lives at /stocks/bvmf/CSNA3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/CSNA3?

The latest report frames bvmf/CSNA3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/CSNA3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.