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 |