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5-day change | 1st Jan Change | ||
7.58 BRL | +0.13% | -5.37% | -18.41% |
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 6.48 and 6.18 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.38 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- 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 | |
---|---|---|---|---|
-18.41% | 1.7B | B+ | ||
-4.15% | 39.99B | B- | ||
+13.84% | 26.17B | C+ | ||
+12.29% | 20.84B | B | ||
-25.13% | 20.69B | B | ||
+6.78% | 20.31B | B | ||
+7.89% | 9.65B | B | ||
-20.39% | 8.71B | B | ||
-15.96% | 8.16B | B+ | ||
+7.60% | 8.27B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- USIM5 Stock
- Ratings Usinas Siderurgicas de Minas Gerais S.A. - Usiminas