U1S1 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 | 5/6 |
Rewards
Risk Analysis
My Notes
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Usinas Siderúrgicas de Minas Gerais S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$0.82 |
| 52 Week High | R$2.10 |
| 52 Week Low | R$0.82 |
| Beta | 1.46 |
| 1 Month Change | -19.61% |
| 3 Month Change | -14.58% |
| 1 Year Change | -51.48% |
| 3 Year Change | -63.72% |
| 5 Year Change | -59.00% |
| Change since IPO | -92.10% |
Recent News & Updates
Recent updates
Shareholder Returns
| U1S1 | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | -5.7% | -2.4% | -1.6% |
| 1Y | -51.5% | -23.4% | 6.8% |
Return vs Industry: U1S1 underperformed the German Metals and Mining industry which returned -23.4% over the past year.
Return vs Market: U1S1 underperformed the German Market which returned 6.8% over the past year.
Price Volatility
| U1S1 volatility | |
|---|---|
| U1S1 Average Weekly Movement | 11.0% |
| 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: U1S1's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: U1S1's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of German stocks.
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
| U1S1 fundamental statistics | |
|---|---|
| Market cap | €1.01b |
| Earnings (TTM) | €141.67m |
| Revenue (TTM) | €4.07b |
7.1x
P/E Ratio0.2x
P/S RatioIs U1S1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| U1S1 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 U1S1 perform over the long term?
See historical performance and comparisonDividends
5.4%
Current Dividend Yield38%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 08:40 |
| 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 |
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| 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
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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. |