Usinas Siderúrgicas de Minas Gerais S.A. (USNZY)
OTCMKTS · Delayed Price · Currency is USD
1.220
-0.030 (-2.40%)
Feb 12, 2026, 11:32 AM EST

USNZY Statistics

Total Valuation

USNZY has a market cap or net worth of 1.49 billion. The enterprise value is 2.24 billion.

Market Cap1.49B
Enterprise Value 2.24B

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 n/a
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 n/a
PS Ratio 0.30
PB Ratio 0.34
P/TBV Ratio 0.42
P/FCF Ratio 42.15
P/OCF Ratio 6.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 259.59, with an EV/FCF ratio of 63.33.

EV / Earnings -3.59
EV / Sales 0.44
EV / EBITDA 259.59
EV / EBIT n/a
EV / FCF 63.33

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 -5.46%.

Return on Equity (ROE) -12.56%
Return on Assets (ROA) -2.44%
Return on Invested Capital (ROIC) -5.46%
Return on Capital Employed (ROCE) -4.65%
Weighted Average Cost of Capital (WACC) 9.61%
Revenue Per Employee 378,390
Profits Per Employee -47,389
Employee Count 13,175
Asset Turnover 0.71
Inventory Turnover 3.65

Taxes

In the past 12 months, USNZY has paid 280.76 million in taxes.

Income Tax 280.76M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.76% in the last 52 weeks. The beta is 1.05, so USNZY's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change +23.76%
50-Day Moving Average 1.17
200-Day Moving Average 0.98
Relative Strength Index (RSI) 50.65
Average Volume (20 Days) 152,212

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, USNZY had revenue of 4.99 billion and -624.35 million in losses. Loss per share was -0.51.

Revenue4.99B
Gross Profit 419.18M
Operating Income -274.02M
Pretax Income -311.41M
Net Income -624.35M
EBITDA -56.16M
EBIT -274.02M
Loss Per Share -0.51
Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 1.32 billion in debt, with a net cash position of -187.18 million.

Cash & Cash Equivalents 1.13B
Total Debt 1.32B
Net Cash -187.18M
Net Cash Per Share n/a
Equity (Book Value) 4.44B
Book Value Per Share 3.16
Working Capital 2.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.20 million and capital expenditures -186.84 million, giving a free cash flow of 35.36 million.

Operating Cash Flow 222.20M
Capital Expenditures -186.84M
Free Cash Flow 35.36M
FCF Per Share n/a
Full Cash Flow Statement

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

USNZY 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 -41.88%
FCF Yield 2.37%
Dividend Details

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 October 6, 2010. It was a forward split with a ratio of 2.

Last Split Date Oct 6, 2010
Split Type Forward
Split Ratio 2

Scores

USNZY 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