company background image
USIM5

Usinas Siderúrgicas de Minas Gerais BOVESPA:USIM5 Stock Report

Last Price

R$7.83

Market Cap

R$9.9b

7D

-7.6%

1Y

-52.0%

Updated

04 Feb, 2023

Data

Company Financials +

Usinas Siderúrgicas de Minas Gerais S.A.

BOVESPA:USIM5 Stock Report

Mkt Cap: R$9.9b

USIM5 Stock Overview

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

USIM5 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends3/6

My Notes

New

Notes are coming soon

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$7.83
52 Week HighR$17.56
52 Week LowR$6.86
Beta1.18
1 Month Change4.26%
3 Month Change-2.37%
1 Year Change-52.02%
3 Year Change-18.61%
5 Year Change-30.28%
Change since IPO1,074.46%

Recent News & Updates

Recent updates

Shareholder Returns

USIM5BR Metals and MiningBR Market
7D-7.6%-6.0%-2.9%
1Y-52.0%-4.7%-15.4%

Return vs Industry: USIM5 underperformed the BR Metals and Mining industry which returned -4.7% over the past year.

Return vs Market: USIM5 underperformed the BR Market which returned -14.3% over the past year.

Price Volatility

Is USIM5's price volatile compared to industry and market?
USIM5 volatility
USIM5 Average Weekly Movement6.9%
Metals and Mining Industry Average Movement5.8%
Market Average Movement6.5%
10% most volatile stocks in BR Market10.4%
10% least volatile stocks in BR Market3.1%

Stable Share Price: USIM5 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: USIM5's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1950n/aAlberto Onohttps://www.usiminas.com

Usinas Siderúrgicas de Minas Gerais S.A. manufactures and markets flat steel products in Brazil and internationally. The company operates through four segments: Mining and Logistics, Steel Metallurgy, Steel Transformation, and Capital Assets. It extracts and process iron ore, such as pellet and sinter feed and, granulated iron ore; develops steel product solutions; and operates as a distribution center and trading company.

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$9.89b
Earnings (TTM)R$5.01b
Revenue (TTM)R$32.86b

1.9x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
USIM5 income statement (TTM)
RevenueR$32.86b
Cost of RevenueR$25.88b
Gross ProfitR$6.98b
Other ExpensesR$1.97b
EarningsR$5.01b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 10, 2023

Earnings per share (EPS)4.07
Gross Margin21.24%
Net Profit Margin15.23%
Debt/Equity Ratio26.0%

How did USIM5 perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

2%

Payout Ratio