USIM5 Share Price Performance
R$6.51
0.49 (8.14%)
3.3% overvalued intrinsic discount
R$6.30
Fair Value
Price R$6.51
AnalystConsensusTarget R$6.30
AnalystHighTarget R$7.96
AnalystLowTarget R$5.00
Fair ValueR$6.30
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
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Fair Value R$6.3 3.3% overvalued intrinsic discount
Digitalization And Trade Defenses Will Lower Steel Costs
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Fair Value R$7.96 18.2% undervalued intrinsic discount
Latin America And Green Steel Will Drive Global Transformation
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Fair Value R$5 30.2% 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$7.96
18.2% undervalued intrinsic discount
AnalystHighTarget's Fair Value
Profit Margin
4.28%
Future PE
14.17x
Price in 2029
R$14.84
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$6.3
3.3% overvalued intrinsic discount
AnalystConsensusTarget's Fair Value
Profit Margin
2.94%
Future PE
17.24x
Price in 2029
R$11.76
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$5
30.2% overvalued intrinsic discount
AnalystLowTarget's Fair Value
Profit Margin
3.57%
Future PE
13.22x
Price in 2028
R$9.46
Trending Discussion
Recently Updated Narratives
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USIM5: Control Group Reshuffle And Higher Margins Will Support Upside Potential
Fair Value: R$7.96 18.2% undervalued intrinsic discount
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AN
USIM5: Refined Assumptions Will Shape Future Fair Value And Governance Outlook
Fair Value: R$6.3 3.3% overvalued intrinsic discount
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AN
USIM5: Future Control Shift Will Sustain Overvaluation Despite Weaker Profitability
Fair Value: R$5 30.2% overvalued intrinsic discount
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Snowflake Analysis
Usinas Siderúrgicas de Minas Gerais S.A. Key Details
Last Reported Earnings
Dec 31, 2025
Next Reporting Earnings
Apr 24, 2026
- -2.50
- 8.32%
- -11.72%
- 29.4%
About USIM5
- Founded
- 1956
- Employees
- n/a
- CEO
- WebsiteView website
Usinas Siderúrgicas de Minas Gerais S.A. operates in the steel industry and related activities in Brazil and internationally. It operates in two segments, Steel Metallurgy and Mining, and Logistics. The company offers thick plates, hot strips, colled rolled, electrogalvanized, and hot dip galvanized products for the automotive, construction, distribution, energy, oil and gas, and machinery and equipment markets. It is also involved in the extraction and processing of iron ore as pellet feed, sinter feed, and granulated iron ore; steel transformation solutions; operating a distribution center; manufacture and installation of equipment for various industries; and transformation of cold-rolled coils into hot dip galvanized coils. In addition, the company engages in the operation of highway and railway cargo terminals, storage and handling of iron ore and steel products, and road cargo transportation; and rendering of services, rectification of cylinders, and rolling mill rolls. Usinas Siderúrgicas de Minas Gerais S.A. was incorporated in 1956 and is headquartered in Belo Horizonte, Brazil.
