Usinas Siderúrgicas de Minas Gerais (BOVESPA:USIM3) - Stock Price, News & Analysis

USIM3 Stock Overview

Usinas Siderúrgicas de Minas Gerais S.A. manufactures and markets flat steel products in Brazil and internationally.

USIM3 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (8.8x) is below the BR market (10.2x)

Risk Analysis

Unstable dividend track record

Usinas Siderúrgicas de Minas Gerais S.A. Competitors

Metalurgica Gerdau

BOVESPA:GOAU4

R$11.0b

Bradespar

BOVESPA:BRAP3

R$7.9b

Gerdau

BOVESPA:GGBR4

R$31.9b

CSN Mineração

BOVESPA:CMIN3

R$27.0b

Price History & Performance

Summary of all time highs, changes and price drops for Usinas Siderúrgicas de Minas Gerais
Historical stock prices
Current Share Price	R$9.20
52 Week High	R$10.90
52 Week Low	R$5.83
Beta	1.48
1 Month Change	-1.71%
3 Month Change	13.02%
1 Year Change	21.05%
3 Year Change	-58.84%
5 Year Change	-12.30%
Change since IPO	11,491.72%

Recent updates

Shareholder Returns

	USIM3	BR Metals and Mining	BR Market
7D	-4.4%	0.05%	-2.8%
1Y	21.1%	-13.2%	12.4%

Return vs Industry: USIM3 exceeded the BR Metals and Mining industry which returned -17.6% over the past year.

Return vs Market: USIM3 exceeded the BR Market which returned 11.1% over the past year.

Price Volatility

Is USIM3's price volatile compared to industry and market?
USIM3 volatility
USIM3 Average Weekly Movement	4.9%
Metals and Mining Industry Average Movement	3.7%
Market Average Movement	4.6%
10% most volatile stocks in BR Market	8.5%
10% least volatile stocks in BR Market	2.2%

Stable Share Price: USIM3 has not had significant price volatility in the past 3 months.

Volatility Over Time: USIM3's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1956	n/a	Marcelo Chara	www.usiminas.com

Usinas Siderúrgicas de Minas Gerais S.A. manufactures and markets flat steel products in Brazil and internationally. The company operates through three segments: Mining and Logistics, Steel Metallurgy, and Steel Transformation. It extracts and process iron ore, such as pellet and sinter feed and, granulated iron ore; provides storage, handling, and road cargo transportation services; and operates highway and railway cargo terminals.

Usinas Siderúrgicas de Minas Gerais S.A. Fundamentals Summary

How do Usinas Siderúrgicas de Minas Gerais's earnings and revenue compare to its market cap?
USIM3 fundamental statistics
Market cap	R$11.85b
Earnings (TTM)	R$1.39b
Revenue (TTM)	R$27.64b

8.8x

P/E Ratio

0.4x

P/S Ratio

Is USIM3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
USIM3 income statement (TTM)
Revenue	R$27.64b
Cost of Revenue	R$25.84b
Gross Profit	R$1.79b
Other Expenses	R$403.37m
Earnings	R$1.39b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 23, 2024

Earnings per share (EPS)	1.13
Gross Margin	6.49%
Net Profit Margin	5.03%
Debt/Equity Ratio	28.2%

How did USIM3 perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

25%

Payout Ratio

Does USIM3 pay a reliable dividends?

See USIM3 dividend history and benchmarks

When do you need to buy USIM3 by to receive an upcoming dividend?
Usinas Siderúrgicas de Minas Gerais dividend dates
Ex Dividend Date	Apr 26 2024
Dividend Pay Date	Jun 24 2024
Days until Ex dividend	8 days
Days until Dividend pay date	67 days