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BVMF
USIM5
Market cap1.25bUSD
Apr 28, Last price  
5.75BRL
1D
0.35%
1Q
7.88%
Jan 2017
40.24%
Name

Usinas Siderurgicas de Minas Gerais SA USIMINAS

Chart & Performance

D1W1MN
P/E
—
P/S
0.27
EPS
—
Div Yield, %
4.92%
Shrs. gr., 5y
0.46%
Rev. gr., 5y
11.59%
Revenues
25.87b
-6.40%
13,040,726,00012,415,318,00013,824,843,00015,706,529,00010,924,140,00012,962,395,00011,901,959,00012,708,799,00012,829,467,00011,741,629,00010,185,570,0008,454,200,00010,734,118,00013,736,780,00014,948,719,00016,088,052,00033,736,964,00032,470,510,00027,638,348,00025,869,799,000
Net income
-146m
L
3,918,429,0002,515,461,0003,171,895,0003,224,433,0001,343,580,0001,571,840,000233,077,000-639,574,000-141,678,000129,552,000-3,236,105,000-669,952,000233,015,000726,658,000376,691,0001,291,743,0009,070,524,0001,615,538,0001,390,926,000-145,946,000
CFO
989m
-78.35%
3,810,914,0003,822,469,0004,068,287,0001,800,803,0002,284,787,0001,347,761,000-470,631,0003,409,075,0001,106,293,0001,218,590,000103,414,000-310,312,000877,029,000509,618,0001,971,824,0003,759,388,0005,296,571,000997,118,0004,568,077,000989,165,000
Dividend
Apr 26, 20240.28306 BRL/sh
Earnings
Jul 24, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
25,869,799
-6.40%
27,638,348
-14.88%
32,470,510
-3.75%
Cost of revenue
24,868,411
26,647,495
27,682,659
Unusual Expense (Income)
NOPBT
1,001,388
990,853
4,787,851
NOPBT Margin
3.87%
3.59%
14.75%
Operating Taxes
(98,946)
(474,543)
1,186,025
Tax Rate
24.77%
NOPAT
1,100,334
1,465,396
3,601,826
Net income
(145,946)
-110.49%
1,390,926
-13.90%
1,615,538
-82.19%
Dividends
(383,804)
(726,529)
(1,233,223)
Dividend yield
5.74%
6.35%
13.99%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,040,511
1,745,169
165,018
Long-term debt
6,842,958
5,962,676
6,270,899
Deferred revenue
(1,365,706)
Other long-term liabilities
1,687,655
2,242,512
2,568,356
Net debt
1,240,842
1,748,826
2,308,533
Cash flow
Cash from operating activities
989,165
4,568,077
997,118
CAPEX
(923,878)
(2,930,287)
(2,091,876)
Cash from investing activities
(900,929)
(2,001,266)
(3,340,897)
Cash from financing activities
(423,371)
(775,786)
(1,088,028)
FCF
1,661,782
5,608,183
(3,832,043)
Balance
Cash
5,953,981
6,009,833
5,072,361
Long term investments
688,646
(50,814)
(944,977)
Excess cash
5,349,137
4,577,102
2,503,858
Stockholders' equity
16,002,196
25,824,657
25,887,750
Invested Capital
30,780,159
31,815,429
30,711,424
ROIC
3.52%
4.69%
12.53%
ROCE
2.77%
2.72%
13.85%
EV
Common stock shares outstanding
1,257,915
1,230,943
1,230,943
Price
5.32
-42.73%
9.29
29.75%
7.16
-52.77%
Market cap
6,692,110
-41.48%
11,435,457
29.75%
8,813,549
-52.76%
EV
10,734,853
15,878,070
13,854,807
EBITDA
2,227,455
2,052,824
5,690,532
EV/EBITDA
4.82
7.73
2.43
Interest
682,703
503,420
436,142
Interest/NOPBT
68.18%
50.81%
9.11%