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 8.14 billion. The enterprise value is 11.15 billion.

Market Cap	8.14B
Enterprise Value	11.15B

Important Dates

The last earnings date was 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	468.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.48
PS Ratio	0.31
PB Ratio	0.34
P/TBV Ratio	0.43
P/FCF Ratio	7.21
P/OCF Ratio	3.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 9.88.

EV / Earnings	-3.62
EV / Sales	0.42
EV / EBITDA	5.26
EV / EBIT	12.47
EV / FCF	9.88

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.30.

Current Ratio	4.12
Quick Ratio	2.64
Debt / Equity	0.30
Debt / EBITDA	3.88
Debt / FCF	6.26
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -11.55% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	-11.55%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	1.88%
Weighted Average Cost of Capital (WACC)	10.24%
Revenue Per Employee	1.99M
Profits Per Employee	-233,639
Employee Count	13,175
Asset Turnover	0.70
Inventory Turnover	3.60

Taxes

In the past 12 months, BVMF:USIM3 has paid 1.43 billion in taxes.

Income Tax	1.43B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.13% in the last 52 weeks. The beta is 1.10, so BVMF:USIM3's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+11.13%
50-Day Moving Average	6.45
200-Day Moving Average	5.21
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	487,735

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 26.26 billion and -3.08 billion in losses. Loss per share was -2.50.

Revenue	26.26B
Gross Profit	2.18B
Operating Income	593.17M
Pretax Income	-1.48B
Net Income	-3.08B
EBITDA	1.79B
EBIT	593.17M
Loss Per Share	-2.50

Balance Sheet

The company has 6.94 billion in cash and 7.06 billion in debt, with a net cash position of -121.11 million.

Cash & Cash Equivalents	6.94B
Total Debt	7.06B
Net Cash	-121.11M
Net Cash Per Share	n/a
Equity (Book Value)	23.70B
Book Value Per Share	16.91
Working Capital	12.72B

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -1.05 billion, giving a free cash flow of 1.13 billion.

Operating Cash Flow	2.18B
Capital Expenditures	-1.05B
Free Cash Flow	1.13B
FCF Per Share	n/a

Margins

Gross margin is 8.32%, with operating and profit margins of 2.26% and -11.72%.

Gross Margin	8.32%
Operating Margin	2.26%
Pretax Margin	-5.64%
Profit Margin	-11.72%
EBITDA Margin	6.80%
EBIT Margin	2.26%
FCF Margin	4.30%

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	-37.81%
FCF Yield	13.87%

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

BVMF:USIM3 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	7