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Usiminas (U1S0) Stock Price & Analysis

1 Followers

U1S0 Stock Chart & Stats

€0.79€0.00(1.28%)
At close: 5:30 PM GMT+1
€1.1€1.2€1.3Jul 31Oct 26
Day’s Range
EUR 0.79 - EUR 0.79
52-Week Range
EUR 0.78 - EUR 1.98
Previous Close
EUR 0.78
Volume
N/A
Average Volume (3M)
50
Market Cap
EUR 975.25M
Enterprise Value
EUR 2.13B
Total Cash (Recent Filing)
EUR 6.81B
Total Debt (Recent Filing)
EUR 6.33B
Price to Earnings (P/E)
4.1
Beta
0.11
Next Earnings
Feb 05, 2027 (Est.)
EPS Estimate
0.04
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Net Cash And Manageable Leverage

A net cash position and negative leverage provide financial resilience through steel-market cycles. This reduces refinancing pressure, preserves flexibility for essential investment, and gives Usiminas greater capacity to absorb weaker volumes or temporary margin compression.

Productivity And Structural Cost Reduction

Material productivity gains and lower fixed expenses can support margins beyond a single quarter if maintained. The initiatives improve operating efficiency, strengthen competitiveness, and provide a buffer against cyclical steel pricing and volatile input costs.

Higher-value Steel Positioning

Greater emphasis on automotive and higher-added-value products can improve mix quality and customer relevance over time. Combining stronger domestic volumes with product development and service focus may support better margins than competing primarily on commodity volume.

Bears Say

Cyclical And Declining Earnings Base

The weaker TTM revenue trend and earnings below prior peaks show that Usiminas remains highly exposed to steel-cycle conditions. Even with recent recovery, lower volumes or pricing can quickly compress profitability and make earnings power less consistent.

Persistent Input-cost And Currency Pressure

A large dollar-linked cost base makes Brazilian-real depreciation a direct margin risk when selling prices do not adjust quickly. Rising coke, energy and raw-material costs could therefore offset productivity gains and prolong pressure on steel profitability.

Demand And Import Competition

Lower expected Brazilian steel consumption could weaken the company’s core domestic market, while elevated imports intensify pricing and volume pressure. This combination may limit utilization, reduce bargaining power, and make sustained margin recovery more difficult.

Usiminas News

U1S0 FAQ

What was Usiminas’s price range in the past 12 months?
Usiminas lowest stock price was €0.78 and its highest was €1.98 in the past 12 months.
What is Usiminas’s market cap?
Usiminas’s market cap is €975.25M.
When is Usiminas’s upcoming earnings report date?
Usiminas’s next earnings report is estimated for Feb 05, 2027 (not yet confirmed), which is in 85 days.
How were Usiminas’s earnings last quarter?
Usiminas released its earnings results on Oct 30, 2026. The company reported €0.029 earnings per share for the quarter, missing the consensus estimate of €0.045 by -€0.016.
Is Usiminas overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Usiminas pay dividends?
Usiminas does not currently pay dividends.
What is Usiminas’s EPS estimate?
Usiminas’s EPS estimate is 0.04.
How many shares outstanding does Usiminas have?
Usiminas has 547,752,000 shares outstanding.
What happened to Usiminas’s price movement after its last earnings report?
Usiminas reported an EPS of €0.029 in its last earnings report, missing expectations of €0.045. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Usiminas?
Currently, no hedge funds are holding shares in DE:U1S0
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology