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BVMFUSIM3
Market cap1.14bUSD
Dec 20, Last price  
5.42BRL
1D
-2.52%
1Q
-5.74%
Jan 2017
-34.38%
Name

Usinas Siderurgicas de Minas Gerais SA USIMINAS

Chart & Performance

D1W1MN
BVMF:USIM3 chart
P/E
4.90
P/S
0.25
EPS
1.11
Div Yield, %
10.65%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
15.01%
Revenues
27.64b
-14.88%
12,229,873,00013,040,726,00012,415,318,00013,824,843,00015,706,529,00010,924,140,00012,962,395,00011,901,959,00012,708,799,00012,829,467,00011,741,629,00010,185,570,0008,454,200,00010,734,118,00013,736,780,00014,948,719,00016,088,052,00033,736,964,00032,470,510,00027,638,348,000
Net income
1.39b
-13.90%
3,018,866,0003,918,429,0002,515,461,0003,171,895,0003,224,433,0001,343,580,0001,571,840,000233,077,000-639,574,000-141,678,000129,552,000-3,236,105,000-669,952,000233,015,000726,658,000376,691,0001,291,743,0009,070,524,0001,615,538,0001,390,926,000
CFO
4.57b
+358.13%
4,540,491,0003,810,914,0003,822,469,0004,068,287,0001,800,803,0002,284,787,0001,347,761,000-470,631,0003,409,075,0001,106,293,0001,218,590,000103,414,000-310,312,000877,029,000509,618,0001,971,824,0003,759,388,0005,296,571,000997,118,0004,568,077,000
Dividend
Apr 26, 20240.25733 BRL/sh
Earnings
Feb 07, 2025

Profile

Usinas Siderúrgicas de Minas Gerais S.A. manufactures and markets flat steel products in Brazil and internationally. The company operates through four segments: Mining and Logistics, Steel Metallurgy, Steel Transformation, and Capital Assets. It extracts and process iron ore, such as pellet and sinter feed and, granulated iron ore; develops steel product solutions; and operates as a distribution center and trading company. The company manufactures and installs equipment for various industries; and engages in the provision of services related to road cargo transportation. It also offers stamped steel parts for the automobile industry; and products for the construction and capital goods industry, as well as engages in logistics business and produces hot-rolled galvanized steel sheets and coils. In addition, the company provides technology transfer services for steel industry; project management and services for civil construction and capital goods industry; road transportation of flat steel; hot-dip galvanizing services; and texturing and chrome plating of cylinders. Usinas Siderúrgicas de Minas Gerais S.A. was founded in 1950 and is headquartered in Belo Horizonte, Brazil.
URL
https://www.usiminas.com
IPO date
Jun 17, 1997
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
27,638,348
-14.88%
32,470,510
-3.75%
33,736,964
109.70%
Cost of revenue
26,647,495
27,682,659
23,225,539
Unusual Expense (Income)
NOPBT
990,853
4,787,851
10,511,425
NOPBT Margin
3.59%
14.75%
31.16%
Operating Taxes
(474,543)
1,186,025
2,276,323
Tax Rate
24.77%
21.66%
NOPAT
1,465,396
3,601,826
8,235,102
Net income
1,390,926
-13.90%
1,615,538
-82.19%
9,070,524
602.19%
Dividends
(726,529)
(1,233,223)
(1,849,264)
Dividend yield
6.35%
13.99%
9.91%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,745,169
165,018
201,335
Long-term debt
5,962,676
6,270,899
6,263,288
Deferred revenue
(1,365,706)
Other long-term liabilities
2,242,512
2,568,356
2,610,312
Net debt
1,748,826
2,308,533
(1,014,796)
Cash flow
Cash from operating activities
4,568,077
997,118
5,296,571
CAPEX
(2,930,287)
(2,091,876)
(1,483,289)
Cash from investing activities
(2,001,266)
(3,340,897)
(325,729)
Cash from financing activities
(775,786)
(1,088,028)
(1,879,962)
FCF
5,608,183
(3,832,043)
3,871,610
Balance
Cash
6,009,833
5,072,361
7,023,549
Long term investments
(50,814)
(944,977)
455,870
Excess cash
4,577,102
2,503,858
5,792,571
Stockholders' equity
25,824,657
25,887,750
32,683,337
Invested Capital
31,815,429
30,711,424
26,776,770
ROIC
4.69%
12.53%
34.33%
ROCE
2.72%
13.85%
32.27%
EV
Common stock shares outstanding
1,230,943
1,230,943
1,230,738
Price
9.29
29.75%
7.16
-52.77%
15.16
3.76%
Market cap
11,435,457
29.75%
8,813,549
-52.76%
18,657,986
3.82%
EV
15,878,070
13,854,807
20,252,358
EBITDA
2,052,824
5,690,532
11,494,166
EV/EBITDA
7.73
2.43
1.76
Interest
503,420
436,142
246,675
Interest/NOPBT
50.81%
9.11%
2.35%