Usiminas Statistics
Usiminas (U1S0) Stock Statistics & Valuation Metrics
Total Valuation
Usiminas has a market cap or net worth of EUR 975.25M. The enterprise value is EUR 2.13B.
- Market Cap
- EUR 975.25M
- Enterprise Value
- EUR 2.13B
Share Statistics
Usiminas has 547,752,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 547,752,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.68%
Financial Efficiency
Usiminas’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 1.74%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- 1.74%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 1.70M
- Profits Per Employee
- -198.10K
- Employee Count
- 15,233
- Asset Turnover
- 0.70
- Inventory Turnover
- 4.00
Valuation Ratios
The current PE Ratio of Usiminas is 4.12. Usiminas’s PEG ratio is 0.02.
- PE Ratio
- 4.12
- PS Ratio
- 0.24
- PB Ratio
- 0.28
- Price to FCF
- 5.59
- Price to Operating Cash Flow
- 2.66
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Usiminas had revenue of 25.84B and earned -3.02B in profits. Earnings per share was -2.46.
- Revenue
- 25.84B
- Gross Profit
- 2.12B
- Operating Income
- 581.61M
- Pretax Income
- -1.45B
- Net Income
- -3.02B
- EBITDA
- 1.83B
- Earnings Per Share (EPS)
- -2.46
Cash Flow
In the last 12 months, operating cash flow was 2.23B and capital expenditures -1.20B, giving a free cash flow of 1.03B billion.
- Operating Cash Flow
- 2.23B
- Free Cash Flow
- 1.03B
- Free Cash Flow per Share
- 0.86
Dividends & Yields
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
- 17.85%
- Earnings Yield
- 24.32%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- -8.67%
- 50-Day Moving Average
- 1.14
- 200-Day Moving Average
- 1.25
- Relative Strength Index (RSI)
- 20.63
- Average Volume (3m)
- 1,500
Important Dates
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
- ―
Financial Position
Usiminas as a current ratio of 4.12, with Debt / Equity ratio of 33.96%
- Current Ratio
- 4.12
- Quick Ratio
- 2.67
- Debt to Market Cap
- 0.98
- Net Debt to EBITDA
- 1.05
- Interest Coverage Ratio
- 0.66
Taxes
In the past 12 months, Usiminas has paid 1.40B in taxes.
- Income Tax
- 1.40B
- Effective Tax Rate
- -0.97
Enterprise Valuation
Usiminas EV to EBITDA ratio is 2.83, with an EV/FCF ratio of 7.67.
- EV to Sales
- 0.33
- EV to EBITDA
- 2.83
- EV to Free Cash Flow
- 7.67
- EV to Operating Cash Flow
- 3.65
Balance Sheet
Usiminas has EUR 6.81B in cash and marketable securities with EUR 6.33B in debt, giving a net cash position of EUR 479.46M billion.
- Cash & Marketable Securities
- EUR 6.81B
- Total Debt
- EUR 6.33B
- Net Cash
- EUR 479.46M
- Net Cash Per Share
- EUR 0.88
- Tangible Book Value Per Share
- EUR 19.66
Margins
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%
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 Count
- ―
- Revenue Growth Forecast
- -4.56%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 3
- AI Score
- ―
