USIM5 Stock Overview
Manufactures and markets flat steel products in Brazil and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Usinas Siderúrgicas de Minas Gerais S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$5.55 |
| 52 Week High | R$11.27 |
| 52 Week Low | R$5.42 |
| Beta | 1.46 |
| 1 Month Change | -10.48% |
| 3 Month Change | -10.91% |
| 1 Year Change | -36.93% |
| 3 Year Change | -62.75% |
| 5 Year Change | -41.76% |
| Change since IPO | 732.47% |
Recent News & Updates
Recent updates
Shareholder Returns
| USIM5 | BR Metals and Mining | BR Market | |
|---|---|---|---|
| 7D | -9.5% | -7.4% | -7.2% |
| 1Y | -36.9% | -24.4% | -11.5% |
Return vs Industry: USIM5 underperformed the BR Metals and Mining industry which returned -22.2% over the past year.
Return vs Market: USIM5 underperformed the BR Market which returned -9.2% over the past year.
Price Volatility
| USIM5 volatility | |
|---|---|
| USIM5 Average Weekly Movement | 5.9% |
| Metals and Mining Industry Average Movement | 5.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
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
| 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
| USIM5 fundamental statistics | |
|---|---|
| Market cap | R$7.06b |
| Earnings (TTM) | R$912.04m |
| Revenue (TTM) | R$26.17b |
7.5x
P/E Ratio0.3x
P/S RatioIs USIM5 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| USIM5 income statement (TTM) | |
|---|---|
| Revenue | R$26.17b |
| Cost of Revenue | R$24.88b |
| Gross Profit | R$1.29b |
| Other Expenses | R$374.29m |
| Earnings | R$912.04m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 14, 2025
| Earnings per share (EPS) | 0.74 |
| Gross Margin | 4.92% |
| Net Profit Margin | 3.48% |
| Debt/Equity Ratio | 27.7% |
How did USIM5 perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yield38%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 02:43 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Usinas Siderúrgicas de Minas Gerais S.A. is covered by 35 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rodrigo Ferraz | Banco Brascan S.A. |
| Leonardo Correa | Barclays |
| Mary Cleia da Silva | BB Banco de Investimento S.A. |