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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

$1.67
$0.00(0.00%)
At close: 4:00 PM EDT
$1.67
$0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Positive Cash Generation And LiquidityPositive operating and free cash flow, together with a maintained net-cash position, gives Usiminas flexibility to fund operations and projects through the steel cycle. However, cash generation remains cyclical and its durability still needs to be demonstrated.
Structural Efficiency GainsLower maintenance costs and the PCI project can provide recurring production-cost benefits rather than relying solely on higher steel prices. Reduced external coke dependence should improve blast-furnace efficiency and support margins over the next several quarters.
Higher-value Product And Export MixGreater exposure to automotive, coated and galvanized products can improve realized pricing and customer relevance versus undifferentiated steel. A stronger export and automotive mix also broadens demand sources, though volumes remain sensitive to industrial cycles.
Bears Say
Weak And Volatile ProfitabilityOperating and net losses show that Usiminas is not currently earning adequate returns on its asset base. The sharp shift from strong 2021–2022 margins to later losses highlights steel cyclicality and weak earnings quality, limiting confidence in near-term profit recovery.
Import Pressure And Inventory OverhangA sustained influx of imported steel can displace domestic volumes, constrain pricing and leave customers carrying excess inventory. This threatens utilization and margins in Usiminas’s core Brazilian market until trade conditions or domestic demand improve.
Input-cost And Volume PressureRising raw-material and logistics costs could compress margins if price increases do not fully pass through. Lower steel and mining volumes further dilute fixed-cost absorption, creating a combined earnings risk despite efficiency initiatives and selective pricing actions.

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 $0.77 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 $1.46B.
      When is Usinas Siderurgicas de Minas’s upcoming earnings report date?
      Usinas Siderurgicas de Minas’s upcoming earnings report date is Oct 30, 2026 which is in 66 days.
        How were Usinas Siderurgicas de Minas’s earnings last quarter?
        Usinas Siderurgicas de Minas released its earnings results on Jul 30, 2026. The company reported $0.057 earnings per share for the quarter, beating the consensus estimate of $0.046 by $0.011.
          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 $0.057 in its last earnings report, beating expectations of $0.046. Following the earnings report the stock price went down -7.878%.
                    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

                      2
                      Underperform
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                      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

                      Q2 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
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