Usinas Siderurgicas de Minas Gerais SA-Usiminas (USIM3) Stock Statistics & Valuation Metrics

Usinas Siderurgicas de Minas Gerais SA-Usiminas has a market cap or net worth of BRL 6.07B. The enterprise value is BRL 10.44B.

Market Cap

BRL 6.07B

Enterprise Value

BRL 10.44B

Usinas Siderurgicas de Minas Gerais SA-Usiminas has 705,260,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

705,260,700

Owned by Insiders

―

Owned by Institutions

0.24%

Usinas Siderurgicas de Minas Gerais SA-Usiminas’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)

-0.15

Return on Assets (ROA)

-0.09

Return on Invested Capital (ROIC)

1.83%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

2.00M

Profits Per Employee

-233.64K

Employee Count

13,175

Asset Turnover

0.74

Inventory Turnover

4.08

The current PE Ratio of Usinas Siderurgicas de Minas Gerais SA-Usiminas is 4.15. Usinas Siderurgicas de Minas Gerais SA-Usiminas’s PEG ratio is 0.02.

PE Ratio

4.15

PS Ratio

0.25

PB Ratio

0.28

Price to FCF

5.64

Price to Operating Cash Flow

2.68

PEG Ratio

0.02

In the last 12 months, Usinas Siderurgicas de Minas Gerais SA-Usiminas had revenue of 26.36B and earned -3.08B in profits. Earnings per share was -2.50.

Revenue

26.36B

Gross Profit

2.17B

Operating Income

593.27M

Pretax Income

-1.48B

Net Income

-3.08B

EBITDA

688.79M

Earnings Per Share (EPS)

-2.50

In the last 12 months, operating cash flow was 2.23B and capital expenditures -1.17B, giving a free cash flow of 1.06B billion.

Operating Cash Flow

2.23B

Free Cash Flow

1.06B

Free Cash Flow per Share

0.86

Usinas Siderurgicas de Minas Gerais SA-Usiminas pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

17.56%

Earnings Yield

23.92%

Beta

0.98

52-Week Price Change

-8.29%

50-Day Moving Average

6.41

200-Day Moving Average

7.16

Relative Strength Index (RSI)

30.11

Average Volume (3m)

984.98K

Usinas Siderurgicas de Minas Gerais SA-Usiminas upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Feb 05, 2027

Ex-Dividend Date

―

Usinas Siderurgicas de Minas Gerais SA-Usiminas as a current ratio of 4.12, with Debt / Equity ratio of 33.94%

Current Ratio

4.12

Quick Ratio

2.67

Debt to Market Cap

0.95

Net Debt to EBITDA

2.79

Interest Coverage Ratio

0.66

In the past 12 months, Usinas Siderurgicas de Minas Gerais SA-Usiminas has paid 1.43B in taxes.

Income Tax

1.43B

Effective Tax Rate

-0.97

Usinas Siderurgicas de Minas Gerais SA-Usiminas EV to EBITDA ratio is 2.87, with an EV/FCF ratio of 7.77.

EV to Sales

0.34

EV to EBITDA

2.87

EV to Free Cash Flow

7.77

EV to Operating Cash Flow

3.69

Usinas Siderurgicas de Minas Gerais SA-Usiminas has BRL 6.75B in cash and marketable securities with BRL 6.27B in debt, giving a net cash position of BRL 474.98M billion.

Cash & Marketable Securities

BRL 6.75B

Total Debt

BRL 6.27B

Net Cash

BRL 474.98M

Net Cash Per Share

BRL 0.67

Tangible Book Value Per Share

BRL 19.47

Gross margin is 10.40%, with operating margin of 5.46%, and net profit margin of 5.94%.

Gross Margin

10.40%

Operating Margin

5.46%

Pretax Margin

6.05%

Net Profit Margin

5.94%

EBITDA Margin

11.82%

EBIT Margin

7.47%

The average price target for Usinas Siderurgicas de Minas Gerais SA-Usiminas is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-4.63%

EPS Growth Forecast

-1923.42%