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Usinas Siderurgicas de Minas (USNZY)
OTHER OTC:USNZY
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Usiminas (USNZY) Price & Analysis

44 Followers

USNZY Stock Chart & Stats

$1.25
-$0.04(-4.15%)
At close: 4:00 PM EST
$1.25
-$0.04(-4.15%)

Bulls Say, Bears Say

Bulls Say
Improved Cash GenerationTTM operating cash flow of ~BRL 3.1B and FCF of ~BRL 1.9B (61% growth) materially strengthen internal funding. Durable cash generation reduces reliance on equity or refinancing, funds capex and projects, and provides a buffer through steel-cycle volatility over the next several quarters.
Manageable LeverageA debt-to-equity near 0.32 indicates moderate leverage and financial flexibility. This balance-sheet headroom supports continuation of efficiency projects and working-capital needs during cyclical downturns, lowering refinancing risk while enabling strategic investments over the coming months.
Efficiency Projects (PCI, Coke Retrofits)Completion of the PCI plant and coke retrofits will cut reliance on external coke, improve blast furnace efficiency and lower per-ton input costs. Such structural cost reductions and capacity improvements can sustainably expand margins and reduce volatility once benefits scale in H2 2026 and beyond.
Bears Say
Persistent Operating Losses And Weak MarginsMargins remain compressed and the company posts persistent net losses (TTM net margin ~-11.7%). Even with improved cash flows, sustained low EBITDA margins and operating losses can erode equity, constrain reinvestment, and limit the firm’s ability to withstand prolonged weak steel demand over the next several quarters.
Import Surge & Inventory OverhangA structurally higher import flow (78% YoY) from low-cost producers creates sustained price and volume pressure domestically. Elevated inventories reduce pricing power and can force margin-eroding commercial concessions, prolonging competitive stress and suppressing domestic volumes for multiple quarters.
Profit Improvement Aided By Nonrecurring ItemsA meaningful portion of reported net income came from one-off FX and deferred-tax gains rather than core operations. Reliance on such nonrecurring items weakens the sustainability of earnings improvements and risks disappointing underlying profitability once these accounting effects reverse.

Usiminas News

USNZY FAQ

What was Usinas Siderurgicas de Minas’s price range in the past 12 months?
Usinas Siderurgicas de Minas lowest stock price was $0.73 and its highest was $2.42 in the past 12 months.
    What is Usinas Siderurgicas de Minas’s market cap?
    Usinas Siderurgicas de Minas’s market cap is $1.96B.
      When is Usinas Siderurgicas de Minas’s upcoming earnings report date?
      Usinas Siderurgicas de Minas’s upcoming earnings report date is Jul 30, 2026 which is in 6 days.
        How were Usinas Siderurgicas de Minas’s earnings last quarter?
        Usinas Siderurgicas de Minas released its earnings results on Apr 24, 2026. The company reported $0.123 earnings per share for the quarter, beating the consensus estimate of $0.023 by $0.1.
          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 pays a Annually dividend of $0.057 which represents an annual dividend yield of N/A. See more information on Usinas Siderurgicas de Minas dividends here
              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 $0.123 in its last earnings report, beating expectations of $0.023. Following the earnings report the stock price went up 4.115%.
                    Which hedge fund is a major shareholder of Usinas Siderurgicas de Minas?
                    Currently, no hedge funds are holding shares in USNZY
                    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

                      6
                      Neutral
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                      Technicals

                      SMA
                      Negative
                      20 days / 200 days
                      Momentum
                      -16.80%
                      12-Months-Change

                      Fundamentals

                      Return on Equity
                      Trailing 12-Months
                      Asset Growth
                      -6.25%
                      Trailing 12-Months

                      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 (USNZY) Earnings & Revenues

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                      Ownership Overview

                      0.31%99.31%
                      Insiders
                      0.31% Other Institutional Investors
                      99.31% Public Companies and
                      Individual Investors
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