Usinas Siderúrgicas de Minas Gerais S.A. (BVMF: USIM5)

USIM5 Statistics

Total Valuation

Usinas Siderúrgicas de Minas Gerais has a market cap or net worth of BRL 7.27 billion. The enterprise value is 11.90 billion.

Market Cap	7.27B
Enterprise Value	11.90B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Usinas Siderúrgicas de Minas Gerais has 1.23 billion shares outstanding.

Shares Outstanding	1.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.65%
Float	438.32M

Valuation Ratios

The trailing PE ratio is 13.56 and the forward PE ratio is 7.59.

PE Ratio	13.56
Forward PE	7.59
PS Ratio	0.28
PB Ratio	0.31
P/FCF Ratio	7.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 12.89.

EV / Earnings	22.19
EV / Sales	0.46
EV / EBITDA	8.71
EV / EBIT	44.60
EV / FCF	12.89

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 28.30.

Current Ratio	3.59
Quick Ratio	2.01
Debt / Equity	28.30
Debt / EBITDA	7.01
Debt / FCF	8.10
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	-0.05%
Return on Capital (ROIC)	-0.06%
Revenue Per Employee	1.98M
Profits Per Employee	40,724
Employee Count	13,175
Asset Turnover	0.66
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.39% in the last 52 weeks. The beta is 1.50, so Usinas Siderúrgicas de Minas Gerais's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-11.39%
50-Day Moving Average	6.80
200-Day Moving Average	8.24
Relative Strength Index (RSI)	38.89
Average Volume (20 Days)	13,815,310

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 26.07 billion and earned 536.54 million in profits. Earnings per share was 0.44.

Revenue	26.07B
Gross Profit	1.05B
Operating Income	-32.58M
Pretax Income	-152.84M
Net Income	536.54M
EBITDA	1.03B
EBIT	-32.58M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 5.61 billion in cash and 7.48 billion in debt, giving a net cash position of -1.88 billion or -1.53 per share.

Cash & Cash Equivalents	5.61B
Total Debt	7.48B
Net Cash	-1.88B
Net Cash Per Share	-1.53
Equity (Book Value)	26.45B
Book Value Per Share	19.25
Working Capital	12.32B

Cash Flow

In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -1.96 billion, giving a free cash flow of 923.56 million.

Operating Cash Flow	2.88B
Capital Expenditures	-1.96B
Free Cash Flow	923.56M
FCF Per Share	0.75

Margins

Gross margin is 4.04%, with operating and profit margins of -0.12% and 2.06%.

Gross Margin	4.04%
Operating Margin	-0.12%
Pretax Margin	-0.59%
Profit Margin	2.06%
EBITDA Margin	3.94%
EBIT Margin	-0.12%
FCF Margin	3.54%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.91%.

Dividend Per Share	0.28
Dividend Yield	4.91%
Dividend Growth (YoY)	-13.90%
Years of Dividend Growth	n/a
Payout Ratio	78.72%
Buyback Yield	n/a
Shareholder Yield	4.91%
Earnings Yield	7.38%
FCF Yield	12.70%

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