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Usinas Siderúrgicas de Minas Gerais S.A

Usinas Siderúrgicas de Minas Gerais S.A

USIM6 · SA · Basic Materials / Steel

5.50BRL-0.01 (-0.18%)

Price History

Full chart

Market Stats

Previous Close5.51
Open5.50
Day Range5.50 – 5.50
52-Week Range6.46 – 9.99
Volume100
Market Cap7.95B
P/E (TTM)0.00
Forward P/E8.67
EPS-1.91
Dividend Yield0.00%
Beta1.30
50-Day Avg6.92
200-Day Avg7.92

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-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 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%

Key Statistics & Ratios

Market Cap7.95B
Enterprise Value7.94B
Trailing P/E0.00
Forward P/E8.67
Price / Sales0.32
Price / Book0.39
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 Outstanding77.76K
Shares Float494.73M
Beta1.30
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