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5-day change | 1st Jan Change | ||
7.04 BRL | -31.10% |
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-6.99% | -24.11% |
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 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its low valuation, with P/E ratio at 6.14 and 5.85 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.36 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-24.11% | 1.6B | B+ | ||
-9.21% | 38.6B | B- | ||
+29.18% | 26.75B | C+ | ||
-24.52% | 21.28B | B | ||
-9.29% | 20.72B | C+ | ||
+5.42% | 19.82B | B | ||
+4.51% | 19.72B | B | ||
+6.74% | 9.28B | B | ||
-21.79% | 8.6B | B | ||
-.--% | 7.73B | - | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- USIM5 Stock
- Ratings Usinas Siderurgicas de Minas Gerais S.A. - Usiminas