Stock USIM5 USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS
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Financials Usinas Siderurgicas de Minas Gerais S.A. - Usiminas

Equities

USIM5

BRUSIMACNPA6

Iron & Steel

Market Closed - Sao Paulo
Other stock markets
 04:07:54 2024-07-12 pm EDT 		5-day change 1st Jan Change
8.06 BRL -21.12% Intraday chart for Usinas Siderurgicas de Minas Gerais S.A. - Usiminas +0.88% -13.24%
Jun. 18 Brazil court rules steelmaker Ternium must pay $927 million to CSN RE
May. 06 Usinas Siderúrgicas de Minas Gerais S.A.(BOVESPA:USIM5) added to Brazil IBRX 50 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 9,627 - -
Enterprise Value (EV) 1 15,135 20,771 17,480 10,120 11,373 10,301 10,314 9,978
P/E ratio 52.8 x 25.2 x 1.95 x 5.19 x 7.81 x 16.9 x 6.53 x 6.03 x
Yield 0.42% 0.9% - 4.59% - 2.12% 3.05% 3.64%
Capitalization / Revenue 0.8 x 1.16 x 0.54 x 0.28 x 0.41 x 0.37 x 0.36 x 0.36 x
EV / Revenue 1.01 x 1.29 x 0.52 x 0.31 x 0.41 x 0.39 x 0.39 x 0.37 x
EV / EBITDA 7.67 x 6.5 x 1.63 x 2.06 x 6.48 x 4.23 x 2.95 x 2.63 x
EV / FCF 11.4 x 6.95 x 4.47 x -9.83 x - 14.2 x 8.12 x 10 x
FCF Yield 8.76% 14.4% 22.4% -10.2% - 7.05% 12.3% 9.99%
Price to Book 0.83 x 1.21 x 0.86 x 0.38 x - 0.41 x 0.39 x 0.37 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 8.060 8.060 8.060
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 26,178 26,747 26,947
EBITDA 1 1,973 3,194 10,727 4,905 1,754 2,434 3,501 3,796
EBIT 1 981.2 2,193 11,272 2,445 799.4 1,041 2,264 2,656
Operating Margin 6.56% 13.63% 33.41% 7.53% 2.89% 3.98% 8.47% 9.86%
Earnings before Tax (EBT) 1 442.7 1,846 12,336 3,279 1,166 740.1 2,347 2,796
Net income 1 213.3 672.8 9,071 1,616 1,391 558.5 1,407 1,622
Net margin 1.43% 4.18% 26.89% 4.98% 5.03% 2.13% 5.26% 6.02%
EPS 2 0.1800 0.5800 7.780 1.380 1.190 0.4767 1.234 1.337
Free Cash Flow 1 1,326 2,991 3,907 -1,030 - 726.5 1,270 997
FCF margin 8.87% 18.59% 11.58% -3.17% - 2.78% 4.75% 3.7%
FCF Conversion (EBITDA) 67.19% 93.65% 36.42% - - 29.85% 36.28% 26.26%
FCF Conversion (Net income) 621.57% 444.52% 43.07% - - 130.07% 90.24% 61.47%
Dividend per Share 2 0.0395 0.1319 - 0.3288 - 0.1710 0.2456 0.2938
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 2025 Q1
Net sales 1 8,049 7,845 8,531 8,434 7,660 7,255 6,887 6,714 6,781 6,223 6,338 6,555 6,336 6,344
EBITDA 1 1,839 1,560 1,930 835.6 579.1 782.8 366.4 -19.91 624.6 416 429.9 724.6 839.6 750.1
EBIT 1 2,178 1,295 1,661 577.4 -1,088 495.4 68.32 -244.7 373.2 131 38.94 384.3 495.1 392.5
Operating Margin 27.05% 16.51% 19.47% 6.85% -14.2% 6.83% 0.99% -3.64% 5.5% 2.11% 0.61% 5.86% 7.81% 6.19%
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 -105.5 240.7 319.8 203.7
Net margin 29.92% 15.19% 10.42% 6.13% -12.82% 6.54% 3.69% -3.16% 12.9% 0.23% -1.66% 3.67% 5.05% 3.21%
EPS 2 2.590 0.9300 0.6900 0.4000 -0.8500 0.3700 0.2000 -0.1700 0.7500 0.0100 -0.0400 0.1947 0.2557 0.1655
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 - 674 687 351
Net Cash position 1 - - 720 - - - - -
Leverage (Debt/EBITDA) 1.617 x 0.6406 x - 0.2304 x - 0.277 x 0.1963 x 0.0925 x
Free Cash Flow 1 1,326 2,991 3,907 -1,030 - 727 1,270 997
ROE (net income / shareholders' equity) 1.5% 4.65% 40.2% 7.22% - 2.57% 4.98% 5.85%
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 - 36,795 39,285 35,858
Book Value Per Share 2 11.40 12.10 17.70 18.80 - 19.50 20.40 21.50
Cash Flow per Share 2 1.600 3.240 4.540 0.8100 - 1.710 2.150 2.380
Capex 1 646 769 1,390 2,027 - 1,669 2,064 1,704
Capex / Sales 4.32% 4.78% 4.12% 6.24% - 6.37% 7.72% 6.32%
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
8.06 BRL
Average target price
10.28 BRL
Spread / Average Target
+27.58%
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
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SEVERSTAL Stock Severstal
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