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Usinas Siderurgicas de Minas (USNZY)
OTHER OTC:USNZY
Total Valuation
Usiminas has a market cap or net worth of $1.50B. The enterprise value is $9.15B.
Market Cap$1.50B
Enterprise Value$9.15B
Share Statistics
Usiminas has 547,752,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding547,752,000
Owned by Insiders―
Owned by Institutions0.31%
Financial Efficiency
Usiminas’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)1.77%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee504.86K
Profits Per Employee-58.96K
Employee Count51,182
Asset Turnover0.70
Inventory Turnover4.00
Valuation Ratios
The current PE Ratio of Usiminas is ―. Usiminas’s PEG ratio is -0.00120.
PE Ratio―
PS Ratio0.27
PB Ratio0.34
Price to Fair Value0.34
Price to FCF5.65
Price to Operating Cash Flow3.34
PEG Ratio-0.00120
Income Statement
In the last 12 months, Usiminas had revenue of 25.84B and earned -3.02B in profits. Earnings per share was -2.46.
Revenue25.84B
Gross Profit2.12B
Operating Income581.61M
Pretax Income-1.45B
Net Income-3.02B
EBITDA1.83B
Earnings Per Share (EPS)-2.46
Cash Flow
In the last 12 months, operating cash flow was 2.32B and capital expenditures -1.12B, giving a free cash flow of 1.20B billion.
Operating Cash Flow2.32B
Free Cash Flow1.20B
Free Cash Flow per Share2.19
Dividends & Yields
Usiminas pays an annual dividend of $0.057, resulting in a dividend yield of ―
Dividend Per Share$0.057
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change13.19%
50-Day Moving Average1.16
200-Day Moving Average0.94
Relative Strength Index (RSI)51.45
Average Volume (3m)1.63K
Important Dates
Usiminas upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Usiminas as a current ratio of 4.12, with Debt / Equity ratio of 31.60%
Current Ratio4.12
Quick Ratio2.67
Debt to Market Cap0.92
Net Debt to EBITDA0.78
Interest Coverage Ratio0.66
Taxes
In the past 12 months, Usiminas has paid 1.40B in taxes.
Income Tax1.40B
Effective Tax Rate-0.97
Enterprise Valuation
Usiminas EV to EBITDA ratio is 4.65, with an EV/FCF ratio of 6.80.
EV to Sales0.33
EV to EBITDA4.65
EV to Free Cash Flow6.80
EV to Operating Cash Flow3.73
Balance Sheet
Usiminas has $6.94B in cash and marketable securities with $6.57B in debt, giving a net cash position of $367.15M billion.
Cash & Marketable Securities$6.94B
Total Debt$6.57B
Net Cash$367.15M
Net Cash Per Share$0.67
Tangible Book Value Per Share$17.61
Margins
Gross margin is 8.11%, with operating margin of 2.25%, and net profit margin of -11.68%.
Gross Margin8.11%
Operating Margin2.25%
Pretax Margin-5.62%
Net Profit Margin-11.68%
EBITDA Margin7.09%
EBIT Margin2.25%
Analyst Forecast
The average price target for 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-8.05%
EPS Growth Forecast-435.96%