OTCMUSNZY
Market cap1.09bUSD
Dec 23, Last price
0.92USD
1D
-3.62%
1Q
-17.67%
Jan 2017
-26.23%
Name
Usinas Siderurgicas de Minas Gerais SA USIMINAS
Chart & Performance
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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |