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Usinas Siderúrgicas de Minas Gerais OTCPK:USNZ.Y Stock Report

Last Price

US$0.92

Market Cap

US$1.0b

7D

-3.0%

1Y

-53.4%

Updated

25 Dec, 2024

Data

Company Financials +

Usinas Siderúrgicas de Minas Gerais S.A.

OTCPK:USNZ.Y Stock Report

Market Cap: US$1.0b

USNZ.Y Stock Overview

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

USNZ.Y fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance3/6
Financial Health6/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Usinas Siderúrgicas de Minas Gerais S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Usinas Siderúrgicas de Minas Gerais
Historical stock prices
Current Share PriceR$0.92
52 Week HighR$2.23
52 Week LowR$0.91
Beta1.46
1 Month Change-13.82%
3 Month Change-22.51%
1 Year Change-53.43%
3 Year Change-63.84%
5 Year Change-60.25%
Change since IPO-75.94%

Recent News & Updates

Recent updates

Shareholder Returns

USNZ.YUS Metals and MiningUS Market
7D-3.0%-3.2%-0.4%
1Y-53.4%-4.7%24.8%

Return vs Industry: USNZ.Y underperformed the US Metals and Mining industry which returned -4.9% over the past year.

Return vs Market: USNZ.Y underperformed the US Market which returned 23.9% over the past year.

Price Volatility

Is USNZ.Y's price volatile compared to industry and market?
USNZ.Y volatility
USNZ.Y Average Weekly Movement9.3%
Metals and Mining Industry Average Movement8.1%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: USNZ.Y has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: USNZ.Y's weekly volatility (9%) 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?
USNZ.Y fundamental statistics
Market capUS$1.05b
Earnings (TTM)US$147.28m
Revenue (TTM)US$4.23b

7.1x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
USNZ.Y 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

Feb 14, 2025

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

How did USNZ.Y 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

DataLast Updated (UTC time)
Company Analysis2024/12/25 09:26
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Rodrigo FerrazBanco Brascan S.A.
Leonardo CorreaBarclays
Mary Cleia da SilvaBB Banco de Investimento S.A.