BVMF: USIM5 Statistics

Total Valuation

Usinas Siderúrgicas de Minas Gerais has a market cap or net worth of BRL 6.68 billion. The enterprise value is 11.01 billion.

Market Cap	6.68B
Enterprise Value	11.01B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Usinas Siderúrgicas de Minas Gerais has 1.23 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.70%
Float	522.22M

Valuation Ratios

The trailing PE ratio is 7.33 and the forward PE ratio is 6.70.

PE Ratio	7.33
Forward PE	6.70
PS Ratio	0.26
PB Ratio	0.28
P/TBV Ratio	0.31
P/FCF Ratio	13.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 22.79.

EV / Earnings	12.08
EV / Sales	0.42
EV / EBITDA	6.14
EV / EBIT	16.70
EV / FCF	22.79

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.28.

Current Ratio	3.72
Quick Ratio	2.08
Debt / Equity	0.28
Debt / EBITDA	4.99
Debt / FCF	15.43
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	0.57%
Return on Capital (ROIC)	0.67%
Revenue Per Employee	1.99M
Profits Per Employee	69,225
Employee Count	13,175
Asset Turnover	0.66
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.13% in the last 52 weeks. The beta is 1.46, so Usinas Siderúrgicas de Minas Gerais's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-37.13%
50-Day Moving Average	6.18
200-Day Moving Average	7.33
Relative Strength Index (RSI)	28.40
Average Volume (20 Days)	11,577,765

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, Usinas Siderúrgicas de Minas Gerais had revenue of BRL 26.17 billion and earned 912.04 million in profits. Earnings per share was 0.74.

Revenue	26.17B
Gross Profit	1.29B
Operating Income	361.50M
Pretax Income	396.63M
Net Income	912.04M
EBITDA	1.46B
EBIT	361.50M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 5.90 billion in cash and 7.46 billion in debt, giving a net cash position of -1.56 billion or -1.27 per share.

Cash & Cash Equivalents	5.90B
Total Debt	7.46B
Net Cash	-1.56B
Net Cash Per Share	-1.27
Equity (Book Value)	26.62B
Book Value Per Share	19.37
Working Capital	12.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -1.27 billion, giving a free cash flow of 483.37 million.

Operating Cash Flow	1.75B
Capital Expenditures	-1.27B
Free Cash Flow	483.37M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 4.92%, with operating and profit margins of 1.38% and 3.48%.

Gross Margin	4.92%
Operating Margin	1.38%
Pretax Margin	1.52%
Profit Margin	3.48%
EBITDA Margin	5.57%
EBIT Margin	1.38%
FCF Margin	1.85%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.21%.

Dividend Per Share	0.28
Dividend Yield	5.21%
Dividend Growth (YoY)	-13.90%
Years of Dividend Growth	n/a
Payout Ratio	46.31%
Buyback Yield	n/a
Shareholder Yield	5.21%
Earnings Yield	13.65%
FCF Yield	7.23%

Dividend Details

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

Usinas Siderúrgicas de Minas Gerais has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a