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Usinas Siderurgicas de Minas (DE:U1S0)
FRANKFURT:U1S0

Usiminas (U1S0) Price & Analysis

1 Followers

U1S0 Stock Chart & Stats

€1.14
-€0.10(-6.49%)
At close: 4:00 PM EDT
€1.14
-€0.10(-6.49%)

Bulls Say, Bears Say

Bulls Say
Moderate LeverageModerate leverage and a substantial equity base provide financial resilience through steel-market cycles, reducing refinancing pressure and preserving flexibility for investment or downturn management.
Positive Cash GenerationPositive operating and free cash flow gives Usiminas internal funding capacity despite accounting losses, supporting maintenance investment, liquidity, and balance-sheet protection if cash conversion improves.
Integrated Steel PlatformThe combination of steel production, mining, and downstream processing diversifies revenue sources and can improve customer reach, product customization, and operational resilience across the steel value chain.
Bears Say
Sustained Profitability WeaknessPersistent operating and net losses weaken retained capital and limit internally funded growth. Unless pricing, volumes, or costs improve, poor profitability can constrain investment and reduce resilience.
Cyclical Earnings ProfileThe sharp swing from strong margins to sizeable losses demonstrates high earnings cyclicality. This makes planning, debt service, and shareholder returns more dependent on volatile steel demand and input costs.
Unproven Cash-Flow DurabilityCurrent cash generation is helpful but inconsistent across the cycle. Prior negative or breakeven periods and the latest decline indicate that liquidity support may weaken when steel prices, volumes, or working capital move adversely.

Usiminas News

U1S0 FAQ

What was Usinas Siderurgicas de Minas’s price range in the past 12 months?
Usinas Siderurgicas de Minas lowest stock price was €0.61 and its highest was €1.98 in the past 12 months.
    What is Usinas Siderurgicas de Minas’s market cap?
    Usinas Siderurgicas de Minas’s market cap is €1.42B.
      When is Usinas Siderurgicas de Minas’s upcoming earnings report date?
      Usinas Siderurgicas de Minas’s upcoming earnings report date is Oct 30, 2026 which is in 41 days.
        How were Usinas Siderurgicas de Minas’s earnings last quarter?
        Usinas Siderurgicas de Minas released its earnings results on Jul 30, 2026. The company reported €0.049 earnings per share for the quarter, beating the consensus estimate of €0.04 by €0.009.
          Is Usinas Siderurgicas de Minas overvalued?
          According to Wall Street analysts Usinas Siderurgicas de Minas’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Usinas Siderurgicas de Minas pay dividends?
            Usinas Siderurgicas de Minas does not currently pay dividends.
            What is Usinas Siderurgicas de Minas’s EPS estimate?
            Usinas Siderurgicas de Minas’s EPS estimate is 0.05.
              How many shares outstanding does Usinas Siderurgicas de Minas have?
              Usinas Siderurgicas de Minas has 547,752,000 shares outstanding.
                What happened to Usinas Siderurgicas de Minas’s price movement after its last earnings report?
                Usinas Siderurgicas de Minas reported an EPS of €0.049 in its last earnings report, beating expectations of €0.04. Following the earnings report the stock price went down -9.589%.
                  Which hedge fund is a major shareholder of Usinas Siderurgicas de Minas?
                  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

                    Usiminas Stock Smart Score

                    4
                    Neutral
                    1
                    2
                    3
                    4
                    5
                    6
                    7
                    8
                    9
                    10

                    Technicals

                    SMA
                    Negative
                    20 days / 200 days
                    Momentum
                    60.31%
                    12-Months-Change

                    Fundamentals

                    Return on Equity
                    Trailing 12-Months
                    Asset Growth
                    -8.76%
                    Trailing 12-Months
                    Learn more about TipRanks Smart Score

                    Company Description

                    Usinas Siderurgicas de Minas

                    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.

                    Usiminas (U1S0) Earnings & Revenues

                    U1S0 Company Deck

                    U1S0 Earnings Call

                    Q2 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Neutral
                    The quarter showed a clear operational recovery in profitability with a 56% QoQ EBITDA increase, improved revenue per ton (~5%), export mix gains and positive cash generation. However, material headwinds remain: a sharp YoY/quarterly rise in imports creating inventory overhang, a 21% drop in mining volumes due to seasonal rains, declining steel sales volumes (~7% QoQ), and looming cost pressure from higher slabs, coke, coal and freight. Additionally, a substantial portion of net income improvement came from noncash FX/deferred tax effects tied to real appreciation. Management is focused on efficiency, prioritizing value over volume and progressing key projects (PCI, coke retrofits) that should support margins over time. Overall, the operational improvements are meaningful but balanced by significant external risks and some one-off accounting gains, leaving the tone cautious.View all DE:U1S0 earnings summaries
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