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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 GenerationMaterial improvement in operating and free cash flow strengthens liquidity and funds discretionary choices. Sustained positive FCF provides durable flexibility to fund capex, complete efficiency projects, reduce reliance on external financing and absorb cyclical downturns without immediate capital raises.
Manageable LeverageLow debt-to-equity gives the company structural balance-sheet flexibility versus peers in a cyclical industry. Manageable leverage limits fixed financing costs, preserves borrowing capacity for strategic investments, and reduces insolvency risk if margins remain under pressure.
PCI Plant & Efficiency GainsNear-term completion of PCI and retrofit projects cuts reliance on purchased coke and improves blast-furnace efficiency. These structural cost reductions and lower variable input exposure should sustainably improve unit margins and competitiveness over multiple years.
Bears Say
Persistent Net Losses & Weak MarginsMaterial margin compression and recurring net losses signal structural profitability challenges. If margins remain depressed, retained earnings and ROE will stay negative, limiting reinvestment, dividend capacity and making recovery dependent on sustained pricing or major cost improvements.
Import Surge & Inventory OverhangA durable influx of low-cost imports reduces domestic pricing power and utilization. Elevated inventories can force margin-eroding price concessions and prolong weak volumes, undermining efforts to restore structural profitability and offsetting operational efficiency gains.
Earnings Aided By Nonrecurring FX/tax ItemsSignificant one-off FX and deferred tax credits inflated reported net income, masking underlying operational weakness. Reliance on such nonrecurring items reduces clarity on sustainable earnings and risks investor overhang if underlying margins and volumes do not improve.

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 $0.70 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 $1.92B.
      When is Usinas Siderurgicas de Minas’s upcoming earnings report date?
      Usinas Siderurgicas de Minas’s upcoming earnings report date is Jul 31, 2026 which is in 26 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 $0.126 earnings per share for the quarter, beating the consensus estimate of $0.023 by $0.103.
          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 $0.126 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

                      7
                      Neutral
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                      Technicals

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

                      Fundamentals

                      Return on Equity
                      -13.68%
                      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

                      USNZY Company Deck

                      USNZY Earnings Call

                      Q1 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Neutral
                      The quarter showed a clear operational recovery in profitability with a 56% QoQ EBITDA increase, improved revenue per ton (~5%), export mix gains and positive cash generation. However, material headwinds remain: a sharp YoY/quarterly rise in imports creating inventory overhang, a 21% drop in mining volumes due to seasonal rains, declining steel sales volumes (~7% QoQ), and looming cost pressure from higher slabs, coke, coal and freight. Additionally, a substantial portion of net income improvement came from noncash FX/deferred tax effects tied to real appreciation. Management is focused on efficiency, prioritizing value over volume and progressing key projects (PCI, coke retrofits) that should support margins over time. Overall, the operational improvements are meaningful but balanced by significant external risks and some one-off accounting gains, leaving the tone cautious.View all USNZY earnings summaries
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                      Ownership Overview

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

                      Options Prices

                      Currently, No data available
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