CSN Mineracao revenue and financials
R$4.94Change from previous close: −1.98%Absolute change: −R$0.10
In the fiscal year ended December 2025, CSN Mineracao reported revenue of R$18.03B (+9.27% year over year). Net income was R$1.65B, a net margin of 9.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.27%
- 2025 vs 2024
- Net income growth
- −63.57%
- 2025 vs 2024
- Net margin
- 9.2%
- 2024: 27.4%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 119 | 71.3 | 651 | 1,163 | 791 | -710 | 3,984 | 3,565 | 3,288 | 920 | 1,103 | 2,565 |
| Depreciation and amortization | 358 | 356 | 326 | 319 | 318 | 312 | 281 | 288 | 295 | 284 | 275 | 265 |
| Capital expenditure | -652 | -431 | -885 | -603 | -500 | -377 | -659 | -475 | -391 | -237 | -457 | -405 |
| Investing cash flow | -652 | -431 | -4,236 | -606 | -500 | -377 | -659 | -476 | -391 | -238 | -458 | -405 |
| Financing cash flow | -418 | 253 | -1,092 | -1,310 | -254 | 174 | -2,595 | -371 | -1,558 | -70.5 | -1,475 | 616 |
| Dividends paid | — | — | -424 | -1,090 | — | — | -2,535 | — | -1,025 | — | -1,365 | — |
| Share repurchases | -129 | — | — | — | — | — | -8.7 | -316 | — | — | — | — |
| Debt issued | 0.0 | 700 | 0.0 | 1,222 | 0.0 | 759 | 489 | — | — | — | 5.2 | 1,413 |
| Debt repaid | -289 | -447 | -259 | -1,012 | -277 | -584 | -144 | -34.9 | -162 | -52.7 | -171 | 328 |
| Effect of exchange rates | 28.4 | 77.5 | -36.1 | -16.9 | 36.5 | 9.3 | -22.9 | -13.2 | 25.8 | 1.8 | 3.1 | -2.2 |
| Net change in cash | -922 | -29.5 | -4,713 | -770 | 73.3 | -904 | 707 | 2,705 | 1,365 | 613 | -826 | 2,774 |
| Free cash flow | -532 | -359 | -235 | 560 | 291 | -1,087 | 3,325 | 3,090 | 2,897 | 682 | 646 | 2,160 |
| Levered free cash flow | 837 | -976 | 1,581 | -1,207 | 1,588 | 713 | -2,101 | 3,680 | 1,738 | -478 | 2,091 | 1,262 |