Usinas Siderurgicas de Minas (USNZY)
OTHER OTC:USNZY
Want to see USNZY full AI Analyst Report?
USNZY Stock Chart & Stats
$1.25
-$0.04(-4.15%)
At close: 4:00 PM EST
$1.25
-$0.04(-4.15%)
Day’s Range― - ―
52-Week Range$0.71 - $1.67
Previous CloseN/A
Volume24.19K
Average Volume (3M)1.63K
Market Cap
$1.99B
Enterprise Value$10.36B
Total Cash (Recent Filing)$6.69B
Total Debt (Recent Filing)$6.80B
Price to Earnings (P/E)2.5
Beta0.77
Next Earnings
Jul 24, 2026EPS Estimate
0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.15
Shares Outstanding547,752,000
10 Day Avg. Volume854
30 Day Avg. Volume1,625
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.34
Price to Sales (P/S)0.27
P/FCF Ratio5.65
Enterprise Value/Market Cap5.19
Enterprise Value/Revenue0.41
Enterprise Value/Gross Profit5.00
Enterprise Value/Ebitda35.09
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.12
Revenue Forecast (FY)$5.17B
Bulls Say, Bears Say
Bulls Say
Balance-sheet FlexibilityManageable leverage (debt/equity ~0.32) and a sizable equity base, plus management noting a maintained net‑cash position, provide financial flexibility to fund capex and projects, absorb cyclical swings and prioritize deleveraging without immediate reliance on external markets.
Improved Cash GenerationOperating cash flow and free cash flow have strengthened materially (OCF ~BRL 3.1B; FCF ~BRL 1.9B, +61% TTM), creating internal funding for maintenance, efficiency projects and working capital. Strong FCF reduces reliance on external financing and supports durable investment in margin-enhancing initiatives.
Capex-driven Efficiency Gains (PCI)Completion of the PCI plant and coke retrofits will cut external coke needs and lift blast‑furnace efficiency, structurally lowering COGS per ton. These capital projects are multi-quarter drivers that should sustainably improve unit margins and reduce vulnerability to purchased coke market volatility.
Bears Say
Weak ProfitabilityProfitability has deteriorated sharply with EBITDA margin near 1.2% and persistent net losses (TTM net margin ~-11.7%). Continued negative returns and operating losses erode equity, constrain reinvestment capacity and require sustained operational improvement to restore durable earnings power.
Import Surge & Inventory OverhangA large and rapid rise in imports is creating an inventory overhang that depresses domestic apparent consumption and pricing power. Structural elevated import flows can keep utilization and margins pressured for several quarters, limiting the upside from domestic operational gains.
Input Cost & Freight PressureRising raw-material and logistics costs (slabs, coke, coal, freight) threaten to offset efficiency gains; management’s limited ability to fully pass these through leaves margin sustainability exposed. Cost volatility could erode cash conversion unless pricing or hedging mechanisms 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 $1.67 in the past 12 months.
What is Usinas Siderurgicas de Minas’s market cap?
Usinas Siderurgicas de Minas’s market cap is $1.99B.
When is Usinas Siderurgicas de Minas’s upcoming earnings report date?
Usinas Siderurgicas de Minas’s upcoming earnings report date is Jul 24, 2026 which is in 79 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 $0.125 earnings per share for the quarter, beating the consensus estimate of $0.023 by $0.102.
Is Usinas Siderurgicas de Minas overvalued?
According to Wall Street analysts Usinas Siderurgicas de Minas’s price is currently Overvalued.
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 0.04.
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 $0.125 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
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-16.80%
12-Months-Change
Fundamentals
Return on Equity
-13.68%
Trailing 12-Months
Asset Growth
0.95%
Trailing 12-Months
Company Description
Usinas Siderurgicas de Minas
Usinas Siderúrgicas de Minas Gerais S.A. manufactures and markets flat steel products in Brazil and internationally. The company operates through four segments: Mining and Logistics, Steel Metallurgy, Steel Transformation, and Capital Assets. It extracts and process iron ore, such as pellet and sinter feed and, granulated iron ore; develops steel product solutions; and operates as a distribution center and trading company. The company manufactures and installs equipment for various industries; and engages in the provision of services related to road cargo transportation. It also offers stamped steel parts for the automobile industry; and products for the construction and capital goods industry, as well as engages in logistics business and produces hot-rolled galvanized steel sheets and coils. In addition, the company provides technology transfer services for steel industry; project management and services for civil construction and capital goods industry; road transportation of flat steel; hot-dip galvanizing services; and texturing and chrome plating of cylinders. Usinas Siderúrgicas de Minas Gerais S.A. was founded in 1950 and is headquartered in Belo Horizonte, Brazil.
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 summariesTechnical Analysis
ArcelorMittal
―
Commercial Metals Company
―
Gerdau SA
―
Companhia Siderúrgica Nacional
―
Ternium SA
―
Ownership Overview
―
Insiders
0.31% Other Institutional Investors
99.31% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---