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Usinas Siderúrgicas de Minas Gerais S.A.

Usinas Siderúrgicas de Minas Gerais S.A.

USIM5 · SA · Basic Materials / Steel

4.78BRL+0.03 (+0.63%)

Price History

Full chart

Market Stats

Previous Close4.75
Open4.75
Day Range4.69 – 4.81
52-Week Range4.76 – 12.18
Volume9.53M
Market Cap6.12B
P/E (TTM)4.40
Forward P/E4.81
EPS1.13
Dividend Yield0.00%
Beta1.42
50-Day Avg6.82
200-Day Avg7.61

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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.46B4.88B6.63B8.66B12.24B13.04B12.42B13.82B15.71B10.92B12.96B11.90B12.71B12.83B11.74B10.19B8.45B10.73B13.74B14.95B16.09B33.74B32.47B27.64B25.87B26.36B
Growth (%)-+235.14%+35.87%+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 Revenue961.50M2.99B4.28B5.59B6.64B7.63B8.15B8.94B9.70B9.44B10.43B10.61B12.23B11.35B10.70B10.01B7.97B9.10B11.47B13.07B12.83B22.46B26.79B25.84B24.21B24.19B
Gross Profit--2.36B3.07B5.61B5.42B4.27B4.89B6.01B1.48B2.53B1.29B481.18M1.48B1.04B172.55M487.32M1.64B2.27B1.87B3.26B11.27B5.68B1.79B1.66B2.17B
Gross Margin--35.52%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 Expense--3.01B541.51M623.12M655.84M707.62M436.77M1.03B476.98M628.39M668.32M954.41M956.12M830.35M698.26M653.93M655.34M865.85M715.42M825.15M1.07B1.22B1.13B1.07B1.57B
Operating Income300.83M1.13B-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 Margin20.65%23.19%-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-2.46B913.51M1.90B2.70B1.76B3.77B12.25B3.35B1.73B1.47B688.79M
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%-24.19%10.81%17.71%19.69%11.80%23.43%36.32%10.31%6.26%5.66%2.61%
Net Income211.39M244.58M-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 Margin14.51%5.01%-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-----18.90M23.20M22.09M26.10M29.38M40.67M37.50M33.71M30.56M29.22M28.25M25.18M25.38M25.89M29.10M29.36M28.79M29.90M34.34M15.77M-
R&D as % of Total Revenue-----0.14%0.19%0.16%0.17%0.27%0.31%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 Expense002.67B851.45M495.84M341.04M557.74M325.88M375.60M382.00M317.85M355.58M246.12M237.17M266.31M366.05M625.55M734.02M490.51M514.84M351.60M302.79M481.78M560.38M653.02M894.75M
Interest Expense % of Total Revenue0.00%0.00%40.28%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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.91B13.86B15.52B15.57B16.97B18.20B18.98B20.70B27.58B25.94B31.78B33.36B32.77B31.36B30.48B27.76B26.25B25.98B26.52B26.34B29.95B39.48B40.00B40.16B39.87B35.68B
Total Liabilities4.00B10.37B12.40B11.46B10.81B9.36B8.46B8.11B12.46B9.94B12.76B14.35B14.26B12.52B11.72B12.76B11.06B10.80B10.83B10.77B13.11B15.12B14.11B13.61B13.19B11.98B
Total Equity909.18M3.36B3.03B4.00B5.95B8.75B10.42B12.47B15.03B15.65B17.43B17.28B16.61B16.71B16.72B13.41B13.54B13.77B14.27B14.04B14.87B21.75B23.16B23.86B23.88B20.81B
Cash18.94M50.85M731.75M843.01M1.90B1.93B2.72B3.95B2.92B2.10B4.15B2.90B3.12B2.63B2.11B800.27M719.87M1.77B1.11B1.25B3.26B6.34B2.92B5.32B5.20B5.14B
Total Debt--5.11B6.91B4.87B3.44B3.06B563.92M6.69B5.54B7.72B8.76B8.00B6.84B6.68B7.87B7.28B7.11B6.82B5.83B6.91B7.10B7.25B7.60B7.76B7.06B
Net Debt--4.38B6.07B2.96B1.51B338.04M-3.39B3.77B3.44B3.57B5.86B4.87B4.21B4.57B7.07B6.56B5.34B5.71B4.58B3.65B756.63M4.34B2.28B2.56B1.92B

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--1.75B2.46B4.54B3.81B3.55B4.07B1.80B2.34B1.35B-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 Expenditure01.34B397.38M447.93M384.79M408.49M524.24M1.19B3.84B2.08B3.21B2.54B1.69B1.04B1.17B754.36M222.76M216.17M433.52M681.45M798.68M1.48B2.09B2.98B995.16M1.05B
Free Cash Flow--1.36B2.01B4.16B3.40B3.02B2.84B-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 Paid-96.01M51.80M97.94M565.61M1.39B903.16M999.22M1.15B698.19M595.56M371.90M94.10M105.80M152.80M39.30M3.00K25.50M125.47M255.46M68.08M1.85B1.23B726.53M383.80M42.74M
FCF to OCF--77.34%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 FCF--3.82%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 DateApr 30, 2008Oct 29, 2008Feb 19, 2009Jul 23, 2009Oct 21, 2009Feb 25, 2010May 13, 2010Jul 29, 2010Oct 28, 2010Feb 24, 2011Apr 28, 2011Aug 2, 2011Nov 8, 2011Apr 24, 2012Jul 30, 2012Nov 1, 2012Feb 18, 2013Jul 26, 2013Oct 30, 2013Apr 24, 2014Jul 24, 2014Oct 29, 2014Apr 23, 2015Aug 6, 2015Oct 29, 2015Feb 18, 2016Apr 25, 2016Jul 28, 2016Oct 28, 2016Feb 17, 2017Apr 20, 2017Jul 28, 2017Oct 27, 2017Feb 9, 2018Apr 20, 2018Jul 27, 2018Oct 26, 2018Apr 18, 2019Jul 25, 2019Oct 25, 2019Feb 14, 2020May 22, 2020Jul 30, 2020Oct 28, 2020Feb 12, 2021Apr 23, 2021Jul 30, 2021Oct 28, 2021Feb 11, 2022Apr 20, 2022Jul 29, 2022Oct 28, 2022Feb 10, 2023Apr 18, 2023Jul 28, 2023Oct 27, 2023Feb 9, 2024Apr 23, 2024Jul 26, 2024Oct 23, 2024Dec 31, 2024Apr 24, 2025Jul 24, 2025Oct 23, 2025Feb 13, 2026Apr 24, 2026Jul 30, 2026Sep 30, 2026Oct 30, 2026
EPS Estimate0.831.130.520.450.350.340.360.490.450.180.040.210.060.02-0.23-0.01-0.11-0.210.110.140.14-0.02-0.28-0.08-0.70-0.39-0.24-0.27-0.15-0.11-0.08-0.050.130.040.14-0.010.110.130.130.050.09-0.01-0.110.140.440.731.511.540.990.860.930.59-0.130.230.18-0.08-0.100.010.13-0.020.180.090.03-0.000.010.120.200.260.26
EPS Actual0.990.890.850.380.460.640.310.340.480.500.100.120.11-0.07-0.12-0.13-0.35-0.060.070.200.12-0.03-0.250.10-1.04-1.35-0.15-0.45-0.09-0.160.08-0.040.06-0.040.11-0.030.230.040.11-0.140.19-0.39-0.380.051.270.732.361.281.941.020.690.40-0.850.410.20-0.170.640.01-0.110.13-0.150.260.08-1.060.020.660.300.200.20
Surprise19.28%-21.24%63.46%-15.56%31.43%88.24%-13.89%-30.61%6.67%177.78%150.00%-42.86%83.33%-450.00%47.83%-1200.00%-218.18%71.43%-36.36%42.86%-14.29%-50.00%10.71%225.00%-48.57%-246.15%37.50%-66.67%40.00%-45.45%200.00%20.00%-53.85%-200.00%-21.43%-200.00%109.09%-69.23%-15.38%-380.00%111.11%-3800.00%-245.45%-64.29%188.64%0.00%56.29%-16.88%95.96%18.60%-25.81%-32.20%-553.85%78.26%11.11%-112.50%740.00%0.00%-184.62%750.00%-182.51%188.89%166.67%-25753.66%100.00%450.00%50.00%-21.97%-23.08%
TimingPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap6.12B
Enterprise Value5.37B
Trailing P/E4.40
Forward P/E4.81
PEG Ratio-2.35
Price / Sales0.25
Price / Book0.28
EPS1.13
Book Value17.10
Revenue (TTM)24.38B
Gross Profit (TTM)2.63B
EBITDA4.40B
Profit Margin5.94%
Operating Margin4.38%
Return on Equity7.13%
Return on Assets6.11%
Shares Outstanding528.14M
Shares Float650.86M
Beta1.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.28Apr 25, 2024
20231×
0.33Apr 27, 2023
20221×
0.63Apr 28, 2022
20214×
0.19Dec 15, 20211.10Aug 31, 20210.01May 25, 20210.13Apr 29, 2021
20201×
0.04Apr 28, 2020
20193×
0.01Jul 3, 20190.07Apr 23, 20190.08Jan 7, 2019
20181×
0.05Apr 25, 2018
20151×
0.03Apr 28, 2015
20121×
0.09Mar 19, 2012
20111×
0.15Mar 21, 2011
20103×
0.19Dec 29, 20100.24Oct 7, 20100.15Mar 25, 2010
20093×
0.65Dec 29, 20090.19Aug 3, 20090.50Mar 5, 2009
20083×
0.80Dec 29, 20081.12Aug 20, 20080.94Mar 26, 2008

Stock Splits

  • Sep 28, 20102:1
  • Apr 30, 2008150:100
  • Nov 28, 20073:2