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Usinas Siderúrgicas de Minas Gerais BOVESPA:USIM5 Stock Report

Last Price

R$6.20

Market Cap

R$7.4b

7D

1.8%

1Y

-20.1%

Updated

18 Nov, 2024

Data

Company Financials +

Usinas Siderúrgicas de Minas Gerais S.A.

BOVESPA:USIM5 Stock Report

Market Cap: R$7.4b

USIM5 Stock Overview

Manufactures and markets flat steel products in Brazil and internationally. More details

USIM5 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance3/6
Financial Health6/6
Dividends4/6

Usinas Siderúrgicas de Minas Gerais S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Usinas Siderúrgicas de Minas Gerais
Historical stock prices
Current Share PriceR$6.20
52 Week HighR$11.27
52 Week LowR$5.42
Beta1.46
11 Month Change1.31%
3 Month Change-3.88%
1 Year Change-20.10%
33 Year Change-50.83%
5 Year Change-26.10%
Change since IPO829.97%

Recent News & Updates

Recent updates

Shareholder Returns

USIM5BR Metals and MiningBR Market
7D1.8%-6.1%-0.06%
1Y-20.1%-21.2%-1.6%

Return vs Industry: USIM5 exceeded the BR Metals and Mining industry which returned -21.2% over the past year.

Return vs Market: USIM5 underperformed the BR Market which returned -1.6% over the past year.

Price Volatility

Is USIM5's price volatile compared to industry and market?
USIM5 volatility
USIM5 Average Weekly Movement6.3%
Metals and Mining Industry Average Movement5.4%
Market Average Movement4.5%
10% most volatile stocks in BR Market8.5%
10% least volatile stocks in BR Market2.3%

Stable Share Price: USIM5 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: USIM5's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1956n/aMarcelo Charawww.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?
USIM5 fundamental statistics
Market capR$7.40b
Earnings (TTM)R$912.04m
Revenue (TTM)R$26.17b

8.4x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
USIM5 income statement (TTM)
RevenueR$26.17b
Cost of RevenueR$24.88b
Gross ProfitR$1.29b
Other ExpensesR$374.29m
EarningsR$912.04m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.74
Gross Margin4.92%
Net Profit Margin3.48%
Debt/Equity Ratio27.7%

How did USIM5 perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

38%

Payout Ratio