USIM5 Share Price Performance
R$5.13
-0.92 (-15.21%)
48.7% undervalued intrinsic discount
R$10.00
Fair Value
Price R$5.13
AnalystHighTarget R$10.00
AnalystConsensusTarget R$5.43
AnalystLowTarget R$4.00
Fair ValueR$7.99
Share Pricen/a
Usinas Siderúrgicas de Minas Gerais S.A. Stock Price
- 3 Narratives written by author
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- 3 Fair Values set on narratives written by author
USIM5 Community Narratives
AN
Fair Value R$7.99 35.8% undervalued intrinsic discount
Latin America And Green Steel Will Drive Global Transformation
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AN
Fair Value R$5.43 5.5% undervalued intrinsic discount
Digitalization And Trade Defenses Will Lower Steel Costs
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Fair Value R$4 28.2% overvalued intrinsic discount
Rising Imports And Regulatory Shortfalls Will Exacerbate Steel Challenges
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Latin America And Green Steel Will Drive Global Transformation
Key Takeaways Aggressive cost-cutting, operational modernization, and coke self-sufficiency could make Usiminas a low-cost industry leader with structurally higher margins and stronger cash flow. Strategic positioning for global infrastructure growth, bold sustainability investments, and consolidation opportunities should expand market share, support premium pricing, and drive sustained revenue and earnings outperformance.Read more
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AN
R$7.99
35.8% undervalued intrinsic discount
AnalystHighTarget Fair Value
Revenue growth
3.87% p.a.
Profit Margin
3.06%
Future PE
18.13x
Share price in 2028
R$13.54
Digitalization And Trade Defenses Will Lower Steel Costs
Key Takeaways Efficiency and modernization investments, plus expanded value-added products, are expected to boost profit margins and long-term earnings growth. Favorable trade policies and domestic demand trends should strengthen Usiminas' pricing power, sales outlook, and competitive positioning in local and regional markets.Read more
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AN
R$5.43
5.5% undervalued intrinsic discount
AnalystConsensusTarget Fair Value
Revenue growth
1.68% p.a.
Profit Margin
2.18%
Future PE
20.45x
Share price in 2028
R$10.21
Rising Imports And Regulatory Shortfalls Will Exacerbate Steel Challenges
Key Takeaways Rising steel imports and global green trends are squeezing Usiminas' sales, margins, and market share, as antidumping efforts remain ineffective. Margin and earnings pressure will persist as costs rise and demand shifts to substitutes, while regulatory and decarbonization demands boost expenses.Read more
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AN
R$4
28.2% overvalued intrinsic discount
AnalystLowTarget Fair Value
Revenue growth
-1.76% p.a.
Profit Margin
1.13%
Future PE
32.38x
Share price in 2028
R$7.51
Recently Updated Narratives
AN
Digitalization And Trade Defenses Will Lower Steel Costs
Fair Value: R$5.43 5.5% undervalued intrinsic discount
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AN
Rising Imports And Regulatory Shortfalls Will Exacerbate Steel Challenges
Fair Value: R$4 28.2% overvalued intrinsic discount
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AN
Latin America And Green Steel Will Drive Global Transformation
Fair Value: R$7.99 35.8% undervalued intrinsic discount
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Snowflake Analysis
Usinas Siderúrgicas de Minas Gerais S.A. Key Details
Last Reported Earnings
Sep 30, 2025
Next Reporting Earnings
n/a
- -2.70
- 8.41%
- -12.52%
- 29.3%
About USIM5
- Founded
- 1956
- Employees
- n/a
- CEO
- WebsiteView website
Usinas Siderúrgicas de Minas Gerais S.A. manufactures and sells steel products in Brazil and internationally. It operates in two segments, Mining and Logistics, and Steelmaking. The company extracts and process iron ore, such as pellet and sinter feed, and granulated iron ore; provides storage and handling of iron ore and steel products, as well as road cargo transportation services; and operates highway and railway cargo terminals. It also manufactures and installs equipment for various industries; and transforms cold-rolled coils into hot-dip galvanized coils. In addition, the company provides technology transfer services for steel industry; project management and services for civil construction and capital goods industries; road transportation of flat steel; rectification of cylinders and rolling mill rolls; hot-dip galvanizing services; texturing and chrome plating of cylinders; and steel transformation solutions, as well as operates as a distribution center. Further, it offers thick plates, hot strips, cold rolled, electrogalvanized, and hot dip galvanized products. The company serves automotive, construction, distribution, energy, oil and gas, and machines and equipment markets. Usinas Siderúrgicas de Minas Gerais S.A. was incorporated in 1956 and is headquartered in Belo Horizonte, Brazil.
