U1S0 Stock Overview

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

U1S0 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	3/6
Past Performance	3/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 45.3% below our estimate of its fair value

Earnings are forecast to grow 25.01% per year

Became profitable this year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Usinas Siderúrgicas de Minas Gerais S.A. Competitors

Eisen- und Hüttenwerke

DB:EIS

€211.2m

Aurubis

XTRA:NDA

€3.4b

Sto SE KGaA

XTRA:STO3

€690.2m

K+S

XTRA:SDF

€1.9b

Price History & Performance

Summary of share price highs, lows and changes for Usinas Siderúrgicas de Minas Gerais
Historical stock prices
Current Share Price	R$0.79
52 Week High	R$2.04
52 Week Low	R$0.79
Beta	1.46
1 Month Change	-14.13%
3 Month Change	-15.05%
1 Year Change	-50.93%
3 Year Change	-64.45%
5 Year Change	n/a
Change since IPO	-73.49%

Recent updates

Shareholder Returns

	U1S0	DE Metals and Mining	DE Market
7D	-4.2%	-2.4%	-1.6%
1Y	-50.9%	-23.4%	6.8%

Return vs Industry: U1S0 underperformed the German Metals and Mining industry which returned -23.4% over the past year.

Return vs Market: U1S0 underperformed the German Market which returned 6.8% over the past year.

Price Volatility

Is U1S0's price volatile compared to industry and market?
U1S0 volatility
U1S0 Average Weekly Movement	6.6%
Metals and Mining Industry Average Movement	11.9%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: U1S0 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: U1S0's weekly volatility (7%) 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?
U1S0 fundamental statistics
Market cap	€1.01b
Earnings (TTM)	€141.67m
Revenue (TTM)	€4.07b

7.1x

P/E Ratio

0.2x

P/S Ratio

Is U1S0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
U1S0 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 U1S0 perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

38%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 08:42
End of Day Share Price	2024/12/23 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.