Stock USIM5 USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS
Add to a list
To use this feature you must be a member
Log inSign up

Financials Usinas Siderurgicas de Minas Gerais S.A. - Usiminas

Equities

USIM5

BRUSIMACNPA6

Iron & Steel

Market Closed - Sao Paulo
Other stock markets
 04:07:38 2024-05-31 pm EDT 		5-day change 1st Jan Change
7.57 BRL -25.91% Intraday chart for Usinas Siderurgicas de Minas Gerais S.A. - Usiminas -4.54% -18.51%
May. 06 Usinas Siderúrgicas de Minas Gerais S.A.(BOVESPA:USIM5) added to Brazil IBRX 50 Index CI
May. 06 Usinas Siderúrgicas de Minas Gerais S.A.(BOVESPA:USIM3) added to Brazil Small Cap Index CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,946 18,725 18,200 8,990 11,373 8,904 - -
Enterprise Value (EV) 1 15,135 20,771 17,480 10,120 11,373 9,615 9,588 9,253
P/E ratio 52.8 x 25.2 x 1.95 x 5.19 x 7.81 x 6.47 x 6.17 x 5.48 x
Yield 0.42% 0.9% - 4.59% - 2.06% 3.44% 4.02%
Capitalization / Revenue 0.8 x 1.16 x 0.54 x 0.28 x 0.41 x 0.33 x 0.34 x 0.33 x
EV / Revenue 1.01 x 1.29 x 0.52 x 0.31 x 0.41 x 0.36 x 0.37 x 0.34 x
EV / EBITDA 7.67 x 6.5 x 1.63 x 2.06 x 6.48 x 3.83 x 2.72 x 2.41 x
EV / FCF 11.4 x 6.95 x 4.47 x -9.83 x - 17.1 x 11.2 x 14.1 x
FCF Yield 8.76% 14.4% 22.4% -10.2% - 5.86% 8.9% 7.08%
Price to Book 0.83 x 1.21 x 0.86 x 0.38 x - 0.39 x 0.37 x 0.35 x
Nbr of stocks (in thousands) 1,229,501 1,229,735 1,230,619 1,230,943 1,230,943 1,230,943 - -
Reference price 2 9.510 14.61 15.16 7.160 9.290 7.570 7.570 7.570
Announcement Date 2/14/20 2/12/21 2/11/22 2/10/23 2/9/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,949 16,088 33,737 32,471 27,638 26,646 26,213 26,890
EBITDA 1 1,973 3,194 10,727 4,905 1,754 2,508 3,525 3,835
EBIT 1 981.2 2,193 11,272 2,445 799.4 1,134 2,324 2,728
Operating Margin 6.56% 13.63% 33.41% 7.53% 2.89% 4.26% 8.87% 10.14%
Earnings before Tax (EBT) 1 442.7 1,846 12,336 3,279 1,166 792 2,432 2,788
Net income 1 213.3 672.8 9,071 1,616 1,391 921.1 1,466 1,666
Net margin 1.43% 4.18% 26.89% 4.98% 5.03% 3.46% 5.59% 6.2%
EPS 2 0.1800 0.5800 7.780 1.380 1.190 1.170 1.227 1.381
Free Cash Flow 1 1,326 2,991 3,907 -1,030 - 563.7 853 655.3
FCF margin 8.87% 18.59% 11.58% -3.17% - 2.12% 3.25% 2.44%
FCF Conversion (EBITDA) 67.19% 93.65% 36.42% - - 22.47% 24.2% 17.09%
FCF Conversion (Net income) 621.57% 444.52% 43.07% - - 61.19% 58.2% 39.33%
Dividend per Share 2 0.0395 0.1319 - 0.3288 - 0.1563 0.2606 0.3046
Announcement Date 2/14/20 2/12/21 2/11/22 2/10/23 2/9/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 8,049 7,845 8,531 8,434 7,660 7,255 6,887 6,714 6,781 6,223 6,308 6,608 6,378
EBITDA 1 1,839 1,560 1,930 835.6 579.1 782.8 366.4 -19.91 624.6 416 350.6 758.6 846
EBIT 1 2,178 1,295 1,661 577.4 -1,088 495.4 68.32 -244.7 373.2 131 34 420.2 504.7
Operating Margin 27.05% 16.51% 19.47% 6.85% -14.2% 6.83% 0.99% -3.64% 5.5% 2.11% 0.54% 6.36% 7.91%
Earnings before Tax (EBT) 1 2,541 1,832 1,469 812.8 -834.7 733.9 335.9 -342.5 438.5 -24.66 -52 408 517
Net income 1 2,408 1,191 889.3 517 -982.1 474.1 254.2 -212 874.6 14.38 -61 285 367
Net margin 29.92% 15.19% 10.42% 6.13% -12.82% 6.54% 3.69% -3.16% 12.9% 0.23% -0.97% 4.31% 5.75%
EPS 2 2.590 0.9300 0.6900 0.4000 -0.8500 0.3700 0.2000 -0.1700 0.7500 0.0100 -0.0500 0.2300 0.2900
Dividend per Share 2 - - - - 0.3288 - - - - - 0.2825 - -
Announcement Date 2/11/22 4/20/22 7/29/22 10/28/22 2/10/23 4/20/23 7/28/23 10/27/23 2/9/24 4/23/24 - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,189 2,046 - 1,130 - 711 684 349
Net Cash position 1 - - 720 - - - - -
Leverage (Debt/EBITDA) 1.617 x 0.6406 x - 0.2304 x - 0.2835 x 0.1941 x 0.091 x
Free Cash Flow 1 1,326 2,991 3,907 -1,030 - 564 853 655
ROE (net income / shareholders' equity) 1.5% 4.65% 40.2% 7.22% - 2.67% 5.19% 5.98%
ROA (Net income/ Total Assets) 0.8% 2.39% 26.1% 3.99% - 1.52% 3.58% 4.52%
Assets 1 26,658 28,150 34,717 40,458 - 60,680 40,909 36,841
Book Value Per Share 2 11.40 12.10 17.70 18.80 - 19.60 20.50 21.50
Cash Flow per Share 2 1.600 3.240 4.540 0.8100 - 1.700 2.150 2.380
Capex 1 646 769 1,390 2,027 - 1,694 2,002 1,825
Capex / Sales 4.32% 4.78% 4.12% 6.24% - 6.36% 7.64% 6.79%
Announcement Date 2/14/20 2/12/21 2/11/22 2/10/23 2/9/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Usinas Siderurgicas de Minas Gerais S.A. - Usiminas

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
7.57 BRL
Average target price
10.63 BRL
Spread / Average Target
+40.44%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Steel

1st Jan change Capi.
USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS Stock Usinas Siderurgicas de Minas Gerais S.A. - Usiminas
-18.51% 1.7B
NUCOR CORPORATION Stock Nucor Corporation
-2.98% 40.48B
TATA STEEL LIMITED Stock Tata Steel Limited
+19.82% 25B
ARCELORMITTAL Stock ArcelorMittal
-5.90% 21.47B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+13.35% 21.04B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-26.13% 20.25B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+6.25% 20.13B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+8.71% 9.62B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-21.17% 8.62B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-15.33% 8.22B
Other Steel
  1. Stock Market
  2. Equities
  3. USIM5 Stock
  4. Financials Usinas Siderurgicas de Minas Gerais S.A. - Usiminas