Total Valuation
Usinas Siderurgicas de Minas Gerais SA-Usiminas has a market cap or net worth of R$9.98B. The enterprise value is $10.67K.
Market CapR$9.98B
Enterprise Value$10.67K
Share Statistics
Usinas Siderurgicas de Minas Gerais SA-Usiminas has 705,260,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding705,260,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Usinas Siderurgicas de Minas Gerais SA-Usiminas’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 1.83%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)1.83%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.00M
Profits Per Employee-233.64K
Employee Count13,175
Asset Turnover0.74
Inventory Turnover4.08
Valuation Ratios
The current PE Ratio of Usinas Siderurgicas de Minas Gerais SA-Usiminas is ―. Usinas Siderurgicas de Minas Gerais SA-Usiminas’s PEG ratio is -0.00120.
PE Ratio―
PS Ratio0.28
PB Ratio0.35
Price to Fair Value0.35
Price to FCF5.74
Price to Operating Cash Flow3.02
PEG Ratio-0.00120
Income Statement
In the last 12 months, Usinas Siderurgicas de Minas Gerais SA-Usiminas had revenue of 26.36B and earned -3.08B in profits. Earnings per share was -2.50.
Revenue26.36B
Gross Profit2.17B
Operating Income593.27M
Pretax Income-1.48B
Net Income-3.08B
EBITDA688.79M
Earnings Per Share (EPS)-2.50
Cash Flow
In the last 12 months, operating cash flow was 3.12B and capital expenditures -1.17B, giving a free cash flow of 1.96B billion.
Operating Cash Flow3.12B
Free Cash Flow1.96B
Free Cash Flow per Share2.78
Dividends & Yields
Usinas Siderurgicas de Minas Gerais SA-Usiminas pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change73.22%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Usinas Siderurgicas de Minas Gerais SA-Usiminas upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Usinas Siderurgicas de Minas Gerais SA-Usiminas as a current ratio of 4.12, with Debt / Equity ratio of 33.10%
Current Ratio4.12
Quick Ratio2.67
Debt to Market Cap0.95
Net Debt to EBITDA2.79
Interest Coverage Ratio0.66
Taxes
In the past 12 months, Usinas Siderurgicas de Minas Gerais SA-Usiminas has paid 1.43B in taxes.
Income Tax1.43B
Effective Tax Rate-0.97
Enterprise Valuation
Usinas Siderurgicas de Minas Gerais SA-Usiminas EV to EBITDA ratio is 13.44, with an EV/FCF ratio of 7.25.
EV to Sales0.35
EV to EBITDA13.44
EV to Free Cash Flow7.25
EV to Operating Cash Flow3.98
Balance Sheet
Usinas Siderurgicas de Minas Gerais SA-Usiminas has R$6.69B in cash and marketable securities with R$6.80B in debt, giving a net cash position of -R$107.46M billion.
Cash & Marketable SecuritiesR$6.69B
Total DebtR$6.80B
Net Cash-R$107.46M
Net Cash Per Share-R$0.15
Tangible Book Value Per ShareR$17.62
Margins
Gross margin is 8.12%, with operating margin of 2.25%, and net profit margin of -11.68%.
Gross Margin8.12%
Operating Margin2.25%
Pretax Margin-5.62%
Net Profit Margin-11.68%
EBITDA Margin2.61%
EBIT Margin-2.22%
Analyst Forecast
The average price target for Usinas Siderurgicas de Minas Gerais SA-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-4.63%
EPS Growth Forecast-1923.42%