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 1.06 billion. The enterprise value is 1.69 billion.

Market Cap	1.06B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is 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 (%)	24.84%
Float	621.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.25
PS Ratio	0.25
PB Ratio	0.28
P/TBV Ratio	0.35
P/FCF Ratio	35.19
P/OCF Ratio	5.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 233.58, with an EV/FCF ratio of 55.99.

EV / Earnings	-3.17
EV / Sales	0.39
EV / EBITDA	233.58
EV / EBIT	n/a
EV / FCF	55.99

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.30.

Current Ratio	4.21
Quick Ratio	2.59
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	37.32
Interest Coverage	-1.80

Financial Efficiency

Return on equity (ROE) is -12.56% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)	-12.56%
Return on Assets (ROA)	-2.44%
Return on Invested Capital (ROIC)	-2.82%
Return on Capital Employed (ROCE)	-4.65%
Revenue Per Employee	322,502
Profits Per Employee	-40,389
Employee Count	13,175
Asset Turnover	0.71
Inventory Turnover	3.65

Taxes

In the past 12 months, FRA:U1S1 has paid 239.29 million in taxes.

Income Tax	239.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.47%
50-Day Moving Average	0.77
200-Day Moving Average	0.76
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	477

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 4.25 billion and -532.13 million in losses. Loss per share was -0.43.

Revenue	4.25B
Gross Profit	357.27M
Operating Income	-233.55M
Pretax Income	-265.41M
Net Income	-532.13M
EBITDA	-47.86M
EBIT	-233.55M
Loss Per Share	-0.43

Balance Sheet

The company has 965.30 million in cash and 1.12 billion in debt, giving a net cash position of -159.53 million.

Cash & Cash Equivalents	965.30M
Total Debt	1.12B
Net Cash	-159.53M
Net Cash Per Share	n/a
Equity (Book Value)	3.78B
Book Value Per Share	2.70
Working Capital	1.99B

Cash Flow

In the last 12 months, operating cash flow was 189.39 million and capital expenditures -159.25 million, giving a free cash flow of 30.14 million.

Operating Cash Flow	189.39M
Capital Expenditures	-159.25M
Free Cash Flow	30.14M
FCF Per Share	n/a

Margins

Gross margin is 8.41%, with operating and profit margins of -5.50% and -12.52%.

Gross Margin	8.41%
Operating Margin	-5.50%
Pretax Margin	-6.25%
Profit Margin	-12.52%
EBITDA Margin	-1.13%
EBIT Margin	-5.50%
FCF Margin	0.71%

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	-50.18%
FCF Yield	2.84%

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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	6