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Usinas Siderúrgicas de Minas Gerais S.A

Usinas Siderúrgicas de Minas Gerais S.A

USIM3 · SA · Basic Materials / Steel

4.65BRL-0.01 (-0.21%)

Price History

Full chart

Market Stats

Previous Close4.66
Open4.71
Day Range4.63 – 4.77
52-Week Range4.23 – 10.95
Volume902.80K
Market Cap8.53B
P/E (TTM)0.00
Forward P/E4.78
EPS-1.91
Dividend Yield0.00%
Beta1.30
50-Day Avg6.55
200-Day Avg7.16

About

Usinas Siderúrgicas de Minas Gerais S.A. operates in the steel industry and related activities in Brazil and internationally. It operates in two segments, Steel Metallurgy and Mining, and Logistics. The company offers thick plates, hot strips, colled rolled, electrogalvanized, and hot dip galvanized products for the automotive, construction, distribution, energy, oil and gas, and machinery and equipment markets. It is also involved in the extraction and processing of iron ore as pellet feed, sinter feed, and granulated iron ore; steel transformation solutions; operating a distribution center; manufacture and installation of equipment for various industries; and transformation of cold-rolled coils into hot dip galvanized coils. In addition, the company engages in the operation of highway and railway cargo terminals, storage and handling of iron ore and steel products, and road cargo transportation; and rendering of services, rectification of cylinders, and rolling mill rolls. Usinas Siderúrgicas de Minas Gerais S.A. was incorporated in 1956 and is headquartered in Belo Horizonte, Brazil.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Marcelo Rodolfo Chara
  • Employees0
  • HeadquartersAv. do Contorno, 6594, Belo Horizonte, MG, Brazil, 30110-044, Brazil
  • Websitehttps://www.usiminas.com

Leadership

  • Mr. Marcelo Rodolfo CharaCEO & Member of the Executive Board · b. 1960
  • Mr. Diego Eduardo GarciaCFO, IRO, VP of Finance & Investor Relations and Member of Executive Board
  • Mr. Miguel Angel Homes CamejoVP of Commercial & Member of Executive Board · b. 1975
  • Mr. Americo Ferreira NetoVP of Industrial & Member of Executive Board · b. 1976
  • Mr. Bruno Lage de Araújo PaulinoSecretary · b. 1977
  • Mr. Carlos Hector RezzonicoChief Executive Officer of Mineração Usiminas · b. 1953
  • Julio Mendez ArroyoController
  • Bruno Lage de Araujo PaulinoSecretary
  • Mr. Leonardo Karam RosaDirector of Investor Relation

Financials

Income Statement

Currency: BRL2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.63B8.66B12.24B13.04B12.42B13.82B15.71B10.92B12.96B11.90B12.71B12.83B11.74B10.19B8.45B10.73B13.74B14.95B16.09B33.74B32.47B27.64B25.87B26.36B
Growth (%)-+30.54%+41.38%+6.51%-4.80%+11.35%+13.61%-30.45%+18.66%-8.18%+6.80%+0.93%-8.48%-13.25%-17.00%+26.97%+27.97%+8.82%+7.62%+109.70%-3.75%-14.88%-6.40%+1.89%
Cost of Revenue4.28B5.59B6.64B7.63B8.15B8.94B9.70B9.44B10.43B10.61B12.23B11.35B10.70B10.01B7.97B9.10B11.47B13.07B12.83B22.46B26.79B25.84B24.21B24.19B
Gross Profit2.36B3.07B5.61B5.42B4.27B4.89B6.01B1.48B2.53B1.29B481.18M1.48B1.04B172.55M487.32M1.64B2.27B1.87B3.26B11.27B5.68B1.79B1.66B2.17B
Gross Margin35.52%35.42%45.79%41.53%34.37%35.36%38.25%13.58%19.52%10.87%3.79%11.50%8.83%1.69%5.76%15.23%16.51%12.54%20.24%33.42%17.49%6.49%6.42%8.21%
Operating Expense3.01B541.51M623.12M655.84M707.62M436.77M1.03B476.98M628.39M668.32M954.41M956.12M830.35M698.26M653.93M655.34M865.85M715.42M825.15M1.07B1.22B1.13B1.07B1.57B
Operating Income-658.13M2.53B4.98B4.76B3.56B4.45B4.98B1.01B1.90B625.85M-473.23M519.68M206.41M-525.71M-166.61M979.75M1.40B1.16B2.43B10.20B4.46B660.08M589.70M593.27M
Operating Margin-9.92%29.16%40.70%36.50%28.67%32.20%31.69%9.22%14.68%5.26%-3.72%4.05%1.76%-5.16%-1.97%9.13%10.21%7.75%15.11%30.24%13.74%2.39%2.28%2.25%
EBITDA-182.01M3.03B5.53B5.77B4.25B5.50B5.85B1.87B2.73B1.79B491.88M1.59B1.71B-430.26M533.71M1.90B2.55B1.76B3.77B12.25B3.35B1.65B1.39B688.79M
EBITDA Margin-2.74%34.97%45.15%44.24%34.21%39.78%37.25%17.11%21.02%15.03%3.87%12.41%14.60%-4.22%6.31%17.71%18.54%11.80%23.43%36.32%10.31%5.98%5.36%2.61%
Net Income-324.75M1.31B3.02B3.92B2.52B3.17B3.22B1.27B1.58B233.08M-706.55M-141.68M129.55M-3.24B-669.95M233.01M726.66M213.26M672.79M9.07B1.62B1.39B-145.95M-3.08B
Net Income Margin-4.90%15.08%24.66%30.05%20.26%22.94%20.53%11.65%12.22%1.96%-5.56%-1.10%1.10%-31.77%-7.92%2.17%5.29%1.43%4.18%26.89%4.98%5.03%-0.56%-11.68%
R&D---------37.50M33.71M30.56M29.22M28.25M25.18M25.38M25.89M29.10M29.36M28.79M29.90M34.34M15.77M-
R&D as % of Total Revenue---------0.32%0.27%0.24%0.25%0.28%0.30%0.24%0.19%0.19%0.18%0.09%0.09%0.12%0.06%-
Interest Expense2.67B851.45M495.84M341.04M557.74M325.88M375.60M382.00M317.85M355.58M246.12M237.17M266.31M366.05M625.55M734.02M490.51M514.84M351.60M302.79M481.78M560.38M653.02M894.75M
Interest Expense % of Total Revenue40.28%9.83%4.05%2.62%4.49%2.36%2.39%3.50%2.45%2.99%1.94%1.85%2.27%3.59%7.40%6.84%3.57%3.44%2.19%0.90%1.48%2.03%2.52%3.39%

Balance Sheet

Currency: BRL2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.52B15.57B16.97B18.20B18.98B20.70B27.58B25.94B31.78B33.36B32.77B31.36B30.48B27.76B26.25B25.98B26.52B26.34B29.95B39.48B40.00B40.16B39.87B35.68B
Total Liabilities12.40B11.46B10.81B9.36B8.46B8.11B12.46B9.94B12.76B14.35B14.26B12.52B11.72B12.76B11.06B10.80B10.83B10.77B13.11B15.12B14.11B13.61B13.19B11.98B
Total Equity3.03B4.00B5.95B8.75B10.42B12.47B15.03B15.65B17.43B17.28B16.61B16.71B16.72B13.41B13.54B13.77B14.27B14.04B14.87B21.75B23.16B23.86B23.88B20.81B
Cash731.75M843.01M1.90B1.93B2.72B3.95B2.92B2.10B4.15B2.90B3.12B2.63B2.11B800.27M719.87M1.77B1.11B1.25B3.26B6.34B2.92B5.32B5.20B5.14B
Total Debt5.11B6.91B4.87B3.44B3.06B563.92M6.69B5.54B7.72B8.76B8.00B6.84B6.68B7.87B7.28B7.11B6.82B5.83B6.91B7.10B7.25B7.60B7.76B7.06B
Net Debt4.38B6.07B2.96B1.51B338.04M-3.39B3.77B3.44B3.57B5.86B4.87B4.21B4.57B7.07B6.56B5.34B5.71B4.58B3.65B756.63M4.34B2.28B2.56B1.92B

Cash Flow

Currency: BRL2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.75B2.46B4.54B3.81B3.55B4.07B1.80B2.34B1.35B-470.63M2.44B1.11B1.41B103.41M-310.31M877.03M509.62M1.97B3.76B5.30B997.12M4.57B989.16M2.33B
Investing Cash Flow-265.16M-406.03M-388.76M-707.04M-786.27M-1.19B-3.79B-2.02B-3.18B-921.85M-904.95M-167.65M-996.36M-1.10B-433.93M812.85M-95.90M-529.01M-1.48B-325.73M-3.34B-2.67B-900.93M-2.16B
Financing Cash Flow-1.34B-1.85B-3.06B-3.02B-1.91B-1.53B1.52B-1.13B3.88B155.15M-1.26B-1.41B-754.37M-357.93M678.04M-646.60M-1.08B-1.30B-289.59M-1.88B-1.09B-775.79M-423.37M-66.53M
Capital Expenditure397.38M447.93M384.79M408.49M524.24M1.19B3.84B2.08B3.21B2.54B1.69B1.04B1.17B754.36M222.76M216.17M433.52M681.45M798.68M1.48B2.09B2.98B995.16M1.05B
Free Cash Flow1.36B2.01B4.16B3.40B3.02B2.84B-2.04B259.48M-1.86B-3.01B746.83M67.64M239.10M-650.95M-533.07M660.86M76.09M1.29B2.96B3.81B-1.09B1.58B-6.00M1.28B
Dividends Paid51.80M97.94M565.61M1.39B903.16M999.22M1.15B698.19M595.56M371.90M94.10M105.80M152.80M39.30M3.00K25.50M125.47M255.46M68.08M1.85B1.23B726.53M383.80M42.74M
FCF to OCF77.34%81.78%91.53%89.28%85.22%69.71%-113.40%11.10%-137.98%638.76%30.61%6.11%16.94%-629.46%171.79%75.35%14.93%65.44%78.76%72.00%-109.79%34.67%-0.61%54.88%
Dividend Paid to FCF3.82%4.87%13.61%40.86%29.87%35.23%-56.38%269.08%-32.03%-12.37%12.60%156.43%63.91%-6.04%-0.00%3.86%164.88%19.80%2.30%48.50%-112.65%45.87%-6402.07%3.35%

Earnings

Report DateMay 13, 2010Jul 29, 2010Oct 28, 2010Feb 23, 2011Apr 28, 2011Aug 2, 2011Nov 8, 2011Mar 7, 2012Apr 24, 2012Jul 30, 2012Nov 1, 2012Feb 18, 2013Apr 26, 2013Jul 26, 2013Oct 30, 2013Feb 14, 2014Apr 24, 2014Jul 24, 2014Oct 29, 2014Feb 27, 2015Apr 23, 2015Aug 6, 2015Oct 29, 2015Feb 18, 2016Apr 25, 2016Jul 28, 2016Oct 28, 2016Dec 31, 2016Apr 20, 2017Jul 28, 2017Oct 27, 2017Feb 9, 2018Apr 20, 2018Jul 27, 2018Oct 26, 2018Feb 15, 2019Apr 18, 2019Jul 26, 2019Oct 25, 2019Feb 14, 2020May 22, 2020Jul 30, 2020Oct 29, 2020Feb 12, 2021May 20, 2021Jul 30, 2021Oct 29, 2021Feb 11, 2022Apr 20, 2022Jul 29, 2022Dec 31, 2022Oct 30, 2026
EPS Estimate--0.30-0.020.17-0.11--0.17-0.16-0.10-0.13--0.100.10-0.130.17-0.05-0.20---1.31--0.23-0.13-0.24-0.18-0.20-0.110.030.00------------------0.27-
EPS Actual0.320.340.480.420.100.120.100.05-0.07-0.12-0.11-0.35-0.16-0.060.070.000.180.11-0.03-0.15-0.25-0.61-1.04-1.37-0.15-0.12-0.09-0.050.070.090.06-0.040.11-0.030.210.290.040.11-0.150.18-0.39-0.380.051.270.763.391.271.960.970.72-0.78-
Surprise--60.00%-400.00%-29.41%190.91%-58.82%25.00%-10.00%-169.23%-40.00%-30.00%-38.46%-35.29%40.00%25.00%--20.61%-34.78%7.69%62.50%72.22%135.00%181.82%100.00%--------------------388.89%-
Timing--After-hours-Pre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hours-After-hours-After-hours-Pre-marketAfter-hours-After-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap8.53B
Enterprise Value7.94B
Trailing P/E0.00
Forward P/E4.78
PEG Ratio0.68
Price / Sales0.34
Price / Book0.22
EPS-1.91
Book Value16.86
Revenue (TTM)24.78B
Gross Profit (TTM)2.43B
EBITDA2.05B
Profit Margin-9.36%
Operating Margin8.25%
Return on Equity-8.07%
Return on Assets1.64%
Shares Outstanding702.73M
Shares Float494.73M
Beta1.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.26Apr 25, 2024
20231×
0.30Apr 27, 2023
20221×
0.57Apr 28, 2022
20214×
0.18Dec 15, 20211.00Aug 31, 20210.00May 25, 20210.12Apr 29, 2021
20201×
0.04Apr 28, 2020
20193×
0.01Jul 3, 20190.06Apr 23, 20190.07Jan 7, 2019
20181×
0.04Apr 25, 2018
20151×
0.03Apr 28, 2015
20121×
0.08Mar 19, 2012
20111×
0.14Mar 21, 2011
20103×
0.17Dec 29, 20100.22Oct 7, 20100.14Mar 25, 2010
20093×
0.59Dec 29, 20090.17Aug 3, 20090.45Mar 5, 2009
20083×
0.72Dec 29, 20081.02Aug 20, 20080.86Mar 26, 2008

Stock Splits

  • Sep 28, 20102:1
  • Apr 30, 20083:2
  • Nov 27, 20073:2