Usinas Siderúrgicas de Minas Gerais S.A. (BVMF:USIM5)
Brazil · Delayed Price · Currency is BRL 4.730
-0.180 (-3.67%)
Nov 12, 2026, 5:40 PM GMT-3
BVMF:USIM5 Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 24,380 | 26,263 | 25,870 | 27,638 | 32,471 | 33,737 |
Revenue Growth | -8.24% | 1.52% | -6.40% | -14.88% | -3.75% | 109.70% |
Gross Profit Gross Profit Growth | 2,629 | 2,184 | 1,660 | 1,794 | 5,680 | 11,274 |
Operating Income Operating Income Growth | 3,428 | 593.17 | 239.32 | 667.68 | 2,445 | 11,272 |
Net Income Net Income Growth | 1,449 | -3,078 | -145.95 | 1,391 | 1,616 | 9,071 |
Earnings Per Share EPS Growth | 1.18 | -2.50 | -0.12 | 1.13 | 1.31 | 7.37 |
EPS Growth | - | - | - | -13.90% | -82.19% | 1247.46% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Eliminations and Adjustments Eliminations and Adjustments Growth | -524.2 | -600.61 | -639.77 | -514.36 |
Steel Mill Steel Mill Growth | 21,599 | 23,098 | 23,549 | 24,623 |
Mining Unit Mining Unit Growth | 3,305 | 3,766 | 2,961 | 3,530 |
Total Total Growth | 24,380 | 26,263 | 25,870 | 27,638 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,747 | 6,944 | 5,954 | 6,010 | 5,072 | 7,024 |
Total Debt Total Debt Growth | 6,272 | 7,065 | 7,758 | 7,601 | 7,252 | 7,098 |
Net Cash (Debt) Net Cash Growth | 474.98 | -121.11 | -1,804 | -1,591 | -2,180 | -74.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.39 | -0.10 | -1.47 | -1.29 | -1.77 | -0.06 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,094 | 2,179 | 989.17 | 4,568 | 997.12 | 5,313 |
Capital Expenditures CapEx Growth | -1,104 | -1,050 | -923.88 | -2,930 | -2,027 | -1,390 |
Free Cash Flow Free Cash Flow Growth | 989.66 | 1,129 | 65.29 | 1,638 | -1,030 | 3,924 |
Free Cash Flow Growth | 425.15% | 1629.48% | -96.01% | - | - | 31.20% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.78% | 8.31% | 6.42% | 6.49% | 17.49% | 33.42% |
Operating Margin | 14.06% | 2.26% | 0.92% | 2.42% | 7.53% | 33.41% |
Pretax Margin | 6.05% | -5.64% | -0.37% | 4.22% | 10.10% | 36.57% |
Profit Margin | 5.94% | -11.72% | -0.56% | 5.03% | 4.98% | 26.89% |
FCF Margin | 4.06% | 4.30% | 0.25% | 5.93% | -3.17% | 11.63% |
Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.283 | 0.329 |
Dividend Per Share Growth | -13.90% | - |
Dividend Yield | 3.06% | 4.50% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.02 | - | - | 8.18 | 5.56 | 2.01 |
Forward PE | 5.18 | 13.88 | 6.56 | 33.18 | 19.12 | 4.19 |
P/FCF Ratio | 5.89 | 6.49 | 100.31 | 6.94 | - | 4.64 |
PS Ratio | 0.24 | 0.28 | 0.25 | 0.41 | 0.28 | 0.54 |