Usinas Siderúrgicas de Minas Gerais S.A. (FRA:U1S1)

FRA:U1S1 Statistics

Total Valuation

FRA:U1S1 has a market cap or net worth of EUR 1.26 billion. The enterprise value is 1.75 billion.

Market Cap	1.26B
Enterprise Value	1.75B

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	528.14M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	621.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.02
PS Ratio	0.31
PB Ratio	0.34
P/TBV Ratio	0.43
P/FCF Ratio	7.22
P/OCF Ratio	3.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 10.04.

EV / Earnings	-3.68
EV / Sales	0.41
EV / EBITDA	5.05
EV / EBIT	11.97
EV / FCF	10.04

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)	n/a
Revenue Per Employee	308,243
Profits Per Employee	-36,127
Employee Count	13,175
Asset Turnover	0.70
Inventory Turnover	3.60

Taxes

In the past 12 months, FRA:U1S1 has paid 221.01 million in taxes.

Income Tax	221.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.63%
50-Day Moving Average	0.98
200-Day Moving Average	0.79
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	1,868

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, FRA:U1S1 had revenue of EUR 4.06 billion and -475.98 million in losses. Loss per share was -0.39.

Revenue	4.06B
Gross Profit	337.70M
Operating Income	91.72M
Pretax Income	-228.97M
Net Income	-475.98M
EBITDA	276.17M
EBIT	91.72M
Loss Per Share	-0.39

Balance Sheet

The company has 1.07 billion in cash and 1.09 billion in debt, with a net cash position of -18.73 million.

Cash & Cash Equivalents	1.07B
Total Debt	1.09B
Net Cash	-18.73M
Net Cash Per Share	n/a
Equity (Book Value)	3.66B
Book Value Per Share	2.61
Working Capital	1.97B

Cash Flow

In the last 12 months, operating cash flow was 337.01 million and capital expenditures -162.41 million, giving a free cash flow of 174.60 million.

Operating Cash Flow	337.01M
Capital Expenditures	-162.41M
Free Cash Flow	174.60M
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

FRA:U1S1 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	-37.77%
FCF Yield	13.86%

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

FRA:U1S1 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