Usinas Siderurgicas de Minas (USNZY)
OTHER OTC:USNZY
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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 - $2.42
Previous CloseN/A
Volume24.19K
Average Volume (3M)1.63K
Market Cap
$2.44B
Enterprise Value$10.36B
Total Cash (Recent Filing)$6.69B
Total Debt (Recent Filing)$6.80B
Price to Earnings (P/E)―
Beta0.82
Next Earnings
Jul 31, 2026EPS Estimate
0.05Next 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 Cap4.25
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)0.25
Revenue Forecast (FY)$5.10B
Bulls Say, Bears Say
Bulls Say
Improved Cash GenerationFree cash flow recovery and a sharp rise in operating cash flow provide durable internal funding for working capital, maintenance and priority projects. Strong cash conversion reduces refinancing risk and supports investment in efficiency projects even while earnings remain volatile.
Manageable Leverage / LiquidityA modest debt-to-equity ratio and reported net-cash position give the company financial flexibility to absorb cyclicality, sustain capex for strategic upgrades, and complete the PCI project without aggressive external funding, lowering medium-term solvency risk.
Efficiency Projects And Strategic Mix ShiftNear-term completion of the PCI plant, maintenance-related savings (~$15/ton) and a deliberate shift toward higher‑value automotive/coated products and exports create structural margin upside. These operational levers reduce reliance on purchased coke and improve cost competitiveness over months.
Bears Say
Persistent Weak ProfitabilityMargins remain severely compressed and the company posts recurring operating and net losses, which can erode equity and limit reinvestment capacity. Even with cash flow improvements, sustained low profitability raises the risk that operational gains may not translate into durable returns.
Import Surge And Inventory OverhangA large, persistent influx of imports creates structural oversupply in the domestic market, pressuring pricing and margins for local producers. Elevated inventories reduce commercial leverage, complicate efforts to prioritize higher‑margin sales, and can prolong margin recovery over multiple quarters.
Rising Input And Freight Cost ExposureMaterial cost and freight inflation directly pressure steel margins and are partly outside management control. Pass‑through to customers is uncertain amid import competition; sustained higher input costs could offset efficiency gains and impede margin recovery for several quarters.
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 $2.44B.
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 48 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.
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
Neutral
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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
-6.25%
Trailing 12-Months
Company Description
Usinas Siderurgicas de Minas
Usinas Siderúrgicas de Minas Gerais S.A. (USNZY) is a key player in the production and international sale of flat steel products, primarily operating within Brazil and abroad. The company's multifaceted operations are structured across four main divisions: Mining and Logistics, Steel Metallurgy, Steel Transformation, and Capital Assets. USNZY's activities begin with the extraction and refinement of various iron ore types, such as pellets, sinter feed, and granulated iron ore. It then extends into creating diverse steel product solutions, functioning as both a distribution center and a trading firm. The company manufactures and installs industrial equipment for a range of sectors, alongside providing road cargo transportation services. Its offerings further include stamped steel parts crucial for the automotive industry, as well as essential materials for the construction and heavy capital goods sectors. Additionally, Usinas Siderúrgicas de Minas Gerais S.A. manages a robust logistics arm and specializes in producing hot-rolled galvanized steel sheets and coils. The company also offers specialized services such as technology transfer for the steel industry, project management for civil construction and capital goods projects, road transportation of flat steel goods, hot-dip galvanizing, and the texturing and chrome plating of cylinders. Established in 1950, Usinas Siderúrgicas de Minas Gerais S.A. 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
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Ownership Overview
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Insiders
0.31% Other Institutional Investors
99.31% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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