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5-day change | 1st Jan Change | ||
8.06 BRL | -21.12% | +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 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.4 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- 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 | |
---|---|---|---|---|
-13.24% | 1.77B | B+ | ||
-7.44% | 38.63B | B- | ||
+20.93% | 25.22B | C+ | ||
-21.52% | 21.53B | B | ||
+6.87% | 20.39B | B | ||
+9.42% | 20.3B | B | ||
-15.99% | 19.27B | C+ | ||
+7.25% | 9.45B | B | ||
-19.22% | 8.84B | B | ||
-.--% | 7.83B | - | 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