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Usinas Siderurgicas de Minas Gerais SA-Usiminas (XUSIO) Financial Statements

Usinas Siderurgicas de Minas Gerais SA-Usiminas Financial Overview

Usinas Siderurgicas de Minas Gerais SA-Usiminas's market cap is currently $994.66M. The company's EPS TTM is $-2.88; its P/E ratio is -2.57; and it has a dividend yield of 3.15%. Usinas Siderurgicas de Minas Gerais SA-Usiminas is estimated to report earnings on February 5, 2027, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Q3 25
Income Statement
Total Revenue$ 6.60B
Gross Profit$ 452.51M
Operating Income$ -2.07B
EBITDA$ -1.54B
Net Income$ -3.54B
Balance Sheet
Cash & Short-Term Investments$ 6.04B
Total Assets$ 35.31B
Total Debt$ 6.36B
Net Debt$ 1.28B
Total Liabilities$ 11.67B
Stockholders' Equity$ 20.75B
Cash Flow
Free Cash Flow$ 631.72M
Operating Cash Flow$ 878.12M
Investing Cash Flow$ -403.22M
Financing Cash Flow$ -1.32B

Currency in BRL