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Usinas Siderurgicas de Minas (DE:U1S0)
FRANKFURT:U1S0
Total Valuation
Usiminas has a market cap or net worth of $1.03B. The enterprise value is €2.03B.
Market Cap$1.03B
Enterprise Value€2.03B
Share Statistics
Usiminas has 547,752,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding547,752,000
Owned by Insiders―
Owned by Institutions0.31%
Financial Efficiency
Usiminas’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.05%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.05%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee505.45K
Profits Per Employee65.69
Employee Count51,182
Asset Turnover0.65
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of Usiminas is -48.27. Usiminas’s PEG ratio is 0.44.
PE Ratio-48.27
PS Ratio0.27
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-1.18K
Price to Operating Cash Flow7.12
PEG Ratio0.44
Income Statement
In the last 12 months, Usiminas had revenue of 25.87B and earned -145.95M in profits. Earnings per share was -0.12.
Revenue25.87B
Gross Profit1.66B
Operating Income499.58M
Pretax Income-95.58M
Net Income-145.95M
EBITDA1.81B
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 585.00M and capital expenditures -945.63M, giving a free cash flow of -360.63M billion.
Operating Cash Flow585.00M
Free Cash Flow-360.63M
Free Cash Flow per Share-0.66
Dividends & Yields
Usiminas pays an annual dividend of €0.043, resulting in a dividend yield of 4.71%
Dividend Per Share€0.043
Dividend Yield4.71%
Payout Ratio-222.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-39.63%
50-Day Moving Average0.85
200-Day Moving Average0.91
Relative Strength Index (RSI)53.55
Average Volume (3m)3.00
Important Dates
Usiminas upcoming earnings date is Apr 16, 2026, TBA Not Confirmed.
Last Earnings DateFeb 6, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend DateApr 26, 2024
Financial Position
Usiminas as a current ratio of 3.64, with Debt / Equity ratio of 35.38%
Current Ratio3.64
Quick Ratio2.09
Debt to Market Cap1.08
Net Debt to EBITDA1.41
Interest Coverage Ratio0.73
Taxes
In the past 12 months, Usiminas has paid -98.95M in taxes.
Income Tax-98.95M
Effective Tax Rate1.04
Enterprise Valuation
Usiminas EV to EBITDA ratio is 5.30, with an EV/FCF ratio of -1.60K.
EV to Sales0.37
EV to EBITDA5.30
EV to Free Cash Flow-1.60K
EV to Operating Cash Flow9.71
Balance Sheet
Usiminas has $6.56B in cash and marketable securities with R$8.64B in debt, giving a net cash position of $2.09B billion.
Cash & Marketable Securities$6.56B
Total DebtR$8.64B
Net Cash$2.09B
Net Cash Per Share$3.81
Tangible Book Value Per Share$20.07
Margins
Gross margin is 7.64%, with operating margin of 1.93%, and net profit margin of -0.56%.
Gross Margin7.64%
Operating Margin1.93%
Pretax Margin-0.37%
Net Profit Margin-0.56%
EBITDA Margin7.01%
EBIT Margin2.27%
Analyst Forecast
The average price target for Usiminas is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―