Usinas Siderúrgicas de Minas Gerais S.A. (BVMF:USIM3)

BVMF:USIM3 Statistics

Total Valuation

BVMF:USIM3 has a market cap or net worth of BRL 6.68 billion. The enterprise value is 10.56 billion.

Market Cap	6.68B
Enterprise Value	10.56B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	702.73M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.84%
Float	621.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.62
PS Ratio	0.25
PB Ratio	0.28
P/TBV Ratio	0.36
P/FCF Ratio	35.44
P/OCF Ratio	5.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.17
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	56.05

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.30.

Current Ratio	4.21
Quick Ratio	2.59
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	37.32
Interest Coverage	-5.30

Financial Efficiency

Return on equity (ROE) is -12.56% and return on invested capital (ROIC) is -2.98%.

Return on Equity (ROE)	-12.56%
Return on Assets (ROA)	-2.58%
Return on Invested Capital (ROIC)	-2.98%
Return on Capital Employed (ROCE)	-4.92%
Revenue Per Employee	2.02M
Profits Per Employee	-252,553
Employee Count	13,175
Asset Turnover	0.71
Inventory Turnover	3.65

Taxes

In the past 12 months, BVMF:USIM3 has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.03% in the last 52 weeks. The beta is 1.07, so BVMF:USIM3's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-17.03%
50-Day Moving Average	4.53
200-Day Moving Average	5.00
Relative Strength Index (RSI)	74.39
Average Volume (20 Days)	824,470

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:USIM3 had revenue of BRL 26.57 billion and -3.33 billion in losses. Loss per share was -2.70.

Revenue	26.57B
Gross Profit	2.22B
Operating Income	-1.55B
Pretax Income	-1.66B
Net Income	-3.33B
EBITDA	-350.52M
EBIT	-1.55B
Loss Per Share	-2.70

Balance Sheet

The company has 6.04 billion in cash and 7.03 billion in debt, giving a net cash position of -997.56 million.

Cash & Cash Equivalents	6.04B
Total Debt	7.03B
Net Cash	-997.56M
Net Cash Per Share	n/a
Equity (Book Value)	23.64B
Book Value Per Share	16.77
Working Capital	12.47B

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -995.77 million, giving a free cash flow of 188.45 million.

Operating Cash Flow	1.18B
Capital Expenditures	-995.77M
Free Cash Flow	188.45M
FCF Per Share	n/a

Margins

Gross margin is 8.37%, with operating and profit margins of -5.82% and -12.52%.

Gross Margin	8.37%
Operating Margin	-5.82%
Pretax Margin	-6.25%
Profit Margin	-12.52%
EBITDA Margin	-1.32%
EBIT Margin	-5.82%
FCF Margin	0.71%

Dividends & Yields

BVMF:USIM3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-49.82%
FCF Yield	2.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 28, 2010. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 2010
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5