Usinas Siderúrgicas de Minas Gerais S.A. Logo

Usinas Siderúrgicas de Minas Gerais S.A.

USIM6.SA

(2.0)
Stock Price

9,90 BRL

1.38% ROA

2.26% ROE

14.06x PER

Market Cap.

7.579.489.091,00 BRL

27.5% DER

4.7% Yield

2.06% NPM

Usinas Siderúrgicas de Minas Gerais S.A. Stock Analysis

Usinas Siderúrgicas de Minas Gerais S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Usinas Siderúrgicas de Minas Gerais S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.87x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (26%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 ROE

The stock's ROE indicates a negative return (-1.37%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-0.84%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-3.520) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Usinas Siderúrgicas de Minas Gerais S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Usinas Siderúrgicas de Minas Gerais S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Usinas Siderúrgicas de Minas Gerais S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Usinas Siderúrgicas de Minas Gerais S.A. Revenue
Year Revenue Growth
2002 6.633.852.000
2003 8.659.909.000 23.4%
2004 12.229.873.000 29.19%
2005 13.040.726.000 6.22%
2006 12.415.318.000 -5.04%
2007 13.824.843.000 10.2%
2008 15.706.529.000 11.98%
2009 10.924.140.000 -43.78%
2010 12.962.395.000 15.72%
2011 11.901.959.000 -8.91%
2012 12.708.799.000 6.35%
2013 12.829.467.000 0.94%
2014 11.741.629.000 -9.26%
2015 10.185.570.000 -15.28%
2016 8.454.200.000 -20.48%
2017 10.734.118.000 21.24%
2018 13.736.780.000 21.86%
2019 14.948.719.000 8.11%
2020 16.088.052.000 7.08%
2021 33.736.964.000 52.31%
2022 32.470.510.000 -3.9%
2023 26.856.840.000 -20.9%
2023 27.638.348.000 2.83%
2024 25.398.524.000 -8.82%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Usinas Siderúrgicas de Minas Gerais S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 34.230.000 100%
2013 30.557.000 -12.02%
2014 29.217.000 -4.59%
2015 28.252.000 -3.42%
2016 25.180.000 -12.2%
2017 25.382.000 0.8%
2018 25.891.000 1.97%
2019 29.101.000 11.03%
2020 29.356.000 0.87%
2021 28.785.000 -1.98%
2022 29.901.000 3.73%
2023 0 0%
2023 34.338.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Usinas Siderúrgicas de Minas Gerais S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 197.884.000
2003 222.389.000 11.02%
2004 245.668.000 9.48%
2005 258.603.000 5%
2006 280.803.000 7.91%
2007 319.191.000 12.03%
2008 357.043.000 10.6%
2009 429.205.000 16.81%
2010 527.222.000 18.59%
2011 510.319.000 -3.31%
2012 207.952.000 -145.4%
2013 223.900.000 7.12%
2014 209.004.000 -7.13%
2015 171.820.000 -21.64%
2016 133.224.000 -28.97%
2017 167.403.000 20.42%
2018 208.885.000 19.86%
2019 217.330.000 3.89%
2020 210.224.000 -3.38%
2021 243.632.000 13.71%
2022 310.342.000 21.5%
2023 663.764.000 53.25%
2023 335.201.000 -98.02%
2024 662.052.000 49.37%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Usinas Siderúrgicas de Minas Gerais S.A. EBITDA
Year EBITDA Growth
2002 -182.014.000
2003 2.331.127.000 107.81%
2004 5.502.096.000 57.63%
2005 5.439.714.000 -1.15%
2006 4.297.665.000 -26.57%
2007 5.163.219.000 16.76%
2008 7.291.289.000 29.19%
2009 1.736.407.000 -319.91%
2010 2.725.321.000 36.29%
2011 1.482.740.000 -83.8%
2012 654.113.000 -126.68%
2013 1.369.391.000 52.23%
2014 1.612.635.000 15.08%
2015 -489.975.000 429.13%
2016 1.624.804.000 130.16%
2017 2.424.541.000 32.99%
2018 3.295.422.000 26.43%
2019 2.207.442.000 -49.29%
2020 2.327.987.000 5.18%
2021 14.242.713.000 83.65%
2022 6.140.448.000 -131.95%
2023 -260.400.000 2458.08%
2023 3.105.095.000 108.39%
2024 1.126.156.000 -175.73%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Usinas Siderúrgicas de Minas Gerais S.A. Gross Profit
Year Gross Profit Growth
2002 2.356.369.000
2003 3.100.327.000 24%
2004 5.572.052.000 44.36%
2005 5.415.361.000 -2.89%
2006 4.267.646.000 -26.89%
2007 4.888.349.000 12.7%
2008 6.008.143.000 18.64%
2009 2.080.662.000 -188.76%
2010 2.530.856.000 17.79%
2011 1.294.168.000 -95.56%
2012 660.499.000 -95.94%
2013 1.475.803.000 55.24%
2014 1.036.765.000 -42.35%
2015 172.552.000 -500.84%
2016 487.322.000 64.59%
2017 1.635.094.000 70.2%
2018 2.215.086.000 26.18%
2019 1.874.590.000 -18.16%
2020 3.256.530.000 42.44%
2021 11.274.328.000 71.12%
2022 5.679.675.000 -98.5%
2023 701.424.000 -709.73%
2023 1.787.830.000 60.77%
2024 1.273.544.000 -40.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Usinas Siderúrgicas de Minas Gerais S.A. Net Profit
Year Net Profit Growth
2002 -324.750.000
2003 1.306.172.000 124.86%
2004 3.018.866.000 56.73%
2005 3.918.429.000 22.96%
2006 2.515.461.000 -55.77%
2007 3.171.895.000 20.7%
2008 3.224.433.000 1.63%
2009 1.343.580.000 -139.99%
2010 1.571.840.000 14.52%
2011 233.077.000 -574.39%
2012 -639.574.000 136.44%
2013 -141.678.000 -351.43%
2014 129.552.000 209.36%
2015 -3.236.105.000 104%
2016 -669.952.000 -383.04%
2017 233.015.000 387.51%
2018 726.658.000 67.93%
2019 376.691.000 -92.91%
2020 1.291.743.000 70.84%
2021 9.070.524.000 85.76%
2022 1.615.538.000 -461.46%
2023 -847.904.000 290.53%
2023 1.390.926.000 160.96%
2024 -561.668.000 347.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Usinas Siderúrgicas de Minas Gerais S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 1 100%
2004 3 66.67%
2005 4 0%
2006 4 0%
2007 5 25%
2008 3 -33.33%
2009 1 -200%
2010 2 0%
2011 0 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 -3 100%
2016 -1 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 1 100%
2021 7 85.71%
2022 1 -600%
2023 -1 0%
2023 1 100%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Usinas Siderúrgicas de Minas Gerais S.A. Free Cashflow
Year Free Cashflow Growth
2002 1.356.218.000
2003 2.010.070.000 32.53%
2004 4.155.699.000 51.63%
2005 3.402.420.000 -22.14%
2006 3.298.225.000 -3.16%
2007 2.874.809.000 -14.73%
2008 -2.042.167.000 240.77%
2009 209.392.000 1075.28%
2010 -1.859.643.000 111.26%
2011 -3.006.205.000 38.14%
2012 1.705.679.000 276.25%
2013 67.638.000 -2421.78%
2014 46.093.000 -46.74%
2015 -650.950.000 107.08%
2016 -533.071.000 -22.11%
2017 660.859.000 180.66%
2018 76.095.000 -768.47%
2019 1.290.373.000 94.1%
2020 2.960.709.000 56.42%
2021 3.813.282.000 22.36%
2022 -1.094.758.000 448.32%
2023 1.583.899.000 169.12%
2023 760.609.000 -108.24%
2024 145.363.000 -423.25%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Usinas Siderúrgicas de Minas Gerais S.A. Operating Cashflow
Year Operating Cashflow Growth
2002 1.753.599.000
2003 2.457.996.000 28.66%
2004 4.540.491.000 45.86%
2005 3.810.914.000 -19.14%
2006 3.822.469.000 0.3%
2007 4.068.287.000 6.04%
2008 1.800.803.000 -125.92%
2009 2.284.787.000 21.18%
2010 1.347.761.000 -69.52%
2011 -470.631.000 386.37%
2012 3.409.075.000 113.81%
2013 1.106.293.000 -208.15%
2014 1.218.590.000 9.22%
2015 103.414.000 -1078.36%
2016 -310.312.000 133.33%
2017 877.029.000 135.38%
2018 509.618.000 -72.1%
2019 1.971.824.000 74.15%
2020 3.759.388.000 47.55%
2021 5.296.571.000 29.02%
2022 997.118.000 -431.19%
2023 4.568.077.000 78.17%
2023 1.646.827.000 -177.39%
2024 376.487.000 -337.42%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Usinas Siderúrgicas de Minas Gerais S.A. Capital Expenditure
Year Capital Expenditure Growth
2002 397.381.000
2003 447.926.000 11.28%
2004 384.792.000 -16.41%
2005 408.494.000 5.8%
2006 524.244.000 22.08%
2007 1.193.478.000 56.07%
2008 3.842.970.000 68.94%
2009 2.075.395.000 -85.17%
2010 3.207.404.000 35.29%
2011 2.535.574.000 -26.5%
2012 1.703.396.000 -48.85%
2013 1.038.655.000 -64%
2014 1.172.497.000 11.42%
2015 754.364.000 -55.43%
2016 222.759.000 -238.65%
2017 216.170.000 -3.05%
2018 433.523.000 50.14%
2019 681.451.000 36.38%
2020 798.679.000 14.68%
2021 1.483.289.000 46.15%
2022 2.091.876.000 29.09%
2023 2.984.178.000 29.9%
2023 886.218.000 -236.73%
2024 231.124.000 -283.44%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Usinas Siderúrgicas de Minas Gerais S.A. Equity
Year Equity Growth
2002 3.120.427.000
2003 4.113.825.000 24.15%
2004 6.143.655.000 33.04%
2005 8.836.709.000 30.48%
2006 10.516.071.000 15.97%
2007 12.588.409.000 16.46%
2008 15.028.943.000 16.24%
2009 15.574.204.000 3.5%
2010 19.029.437.000 18.16%
2011 19.014.205.000 -0.08%
2012 18.513.073.000 -2.71%
2013 18.833.945.000 1.7%
2014 18.761.615.000 -0.39%
2015 14.993.857.000 -25.13%
2016 15.191.634.000 1.3%
2017 15.183.964.000 -0.05%
2018 15.697.391.000 3.27%
2019 15.565.684.000 -0.85%
2020 16.838.170.000 7.56%
2021 24.358.503.000 30.87%
2022 25.887.750.000 5.91%
2023 26.549.437.000 2.49%
2023 26.082.682.000 -1.79%
2024 26.448.440.000 1.38%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Usinas Siderúrgicas de Minas Gerais S.A. Assets
Year Assets Growth
2002 15.522.823.000
2003 15.572.812.000 0.32%
2004 16.981.474.000 8.3%
2005 18.195.258.000 6.67%
2006 18.975.489.000 4.11%
2007 20.698.749.000 8.33%
2008 27.580.053.000 24.95%
2009 25.747.333.000 -7.12%
2010 31.819.559.000 19.08%
2011 33.360.425.000 4.62%
2012 32.774.219.000 -1.79%
2013 31.357.994.000 -4.52%
2014 30.484.062.000 -2.87%
2015 27.758.332.000 -9.82%
2016 26.254.745.000 -5.73%
2017 25.984.477.000 -1.04%
2018 26.523.851.000 2.03%
2019 26.337.032.000 -0.71%
2020 29.952.137.000 12.07%
2021 39.481.569.000 24.14%
2022 40.000.451.000 1.3%
2023 40.161.751.000 0.4%
2023 40.205.324.000 0.11%
2024 40.841.693.000 1.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Usinas Siderúrgicas de Minas Gerais S.A. Liabilities
Year Liabilities Growth
2002 12.402.396.000
2003 11.458.987.000 -8.23%
2004 10.837.819.000 -5.73%
2005 9.358.549.000 -15.81%
2006 8.459.418.000 -10.63%
2007 8.110.340.000 -4.3%
2008 12.464.569.000 34.93%
2009 10.173.129.000 -22.52%
2010 12.790.122.000 20.46%
2011 14.346.220.000 10.85%
2012 14.261.146.000 -0.6%
2013 12.524.049.000 -13.87%
2014 11.722.447.000 -6.84%
2015 12.764.475.000 8.16%
2016 11.063.111.000 -15.38%
2017 10.800.513.000 -2.43%
2018 10.826.460.000 0.24%
2019 10.771.348.000 -0.51%
2020 13.113.967.000 17.86%
2021 15.123.066.000 13.28%
2022 14.112.701.000 -7.16%
2023 13.612.314.000 -3.68%
2023 14.122.642.000 3.61%
2024 14.393.253.000 1.88%

Usinas Siderúrgicas de Minas Gerais S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20.8
Net Income per Share
0.43
Price to Earning Ratio
14.06x
Price To Sales Ratio
0.29x
POCF Ratio
2.62
PFCF Ratio
8.84
Price to Book Ratio
0.32
EV to Sales
0.36
EV Over EBITDA
5.27
EV to Operating CashFlow
3.21
EV to FreeCashFlow
10.8
Earnings Yield
0.07
FreeCashFlow Yield
0.11
Market Cap
7,58 Bil.
Enterprise Value
9,26 Bil.
Graham Number
13.5
Graham NetNet
-1.66

Income Statement Metrics

Net Income per Share
0.43
Income Quality
4.22
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
-2.34
EBT Per Ebit
-0.37
Ebit per Revenue
0.02
Effective Tax Rate
3.91

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.04
Operating Profit Margin
0.02
Pretax Profit Margin
-0.01
Net Profit Margin
0.02

Dividends

Dividend Yield
0.05
Dividend Yield %
4.7
Payout Ratio
0.79
Dividend Per Share
0.28

Operating Metrics

Operating Cashflow per Share
2.3
Free CashFlow per Share
0.68
Capex to Operating CashFlow
0.7
Capex to Revenue
0.08
Capex to Depreciation
1.75
Return on Invested Capital
-0.04
Return on Tangible Assets
0.01
Days Sales Outstanding
58.6
Days Payables Outstanding
41.38
Days of Inventory on Hand
103.88
Receivables Turnover
6.23
Payables Turnover
8.82
Inventory Turnover
3.51
Capex per Share
1.62

Balance Sheet

Cash per Share
4,47
Book Value per Share
21,11
Tangible Book Value per Share
19.54
Shareholders Equity per Share
18.91
Interest Debt per Share
5.9
Debt to Equity
0.27
Debt to Assets
0.16
Net Debt to EBITDA
0.96
Current Ratio
3.59
Tangible Asset Value
24,49 Bil.
Net Current Asset Value
2,69 Bil.
Invested Capital
27053640999
Working Capital
12,32 Bil.
Intangibles to Total Assets
0.05
Average Receivables
4,18 Bil.
Average Payables
2,74 Bil.
Average Inventory
7081904500
Debt to Market Cap
0.86

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Usinas Siderúrgicas de Minas Gerais S.A. Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2015 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 1 0%
2023 0 0%
2024 0 0%

Usinas Siderúrgicas de Minas Gerais S.A. Profile

About Usinas Siderúrgicas de Minas Gerais S.A.

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. The company manufactures and installs equipment for various industries; and engages in the provision of services related to road cargo transportation. It also offers stamped steel parts for the automobile industry; and products for the construction and capital goods industry, as well as engages in logistics business and produces hot-rolled galvanized steel sheets and coils. In addition, the company provides technology transfer services for steel industry; project management and services for civil construction and capital goods industry; road transportation of flat steel; hot-dip galvanizing services; and texturing and chrome plating of cylinders. Usinas Siderúrgicas de Minas Gerais S.A. was founded in 1950 and is headquartered in Belo Horizonte, Brazil.

CEO
Mr. Marcelo Rodolfo Chara
Employee
51.182
Address
Rua Prof. José Vieira de Mendonça
Belo Horizonte, 31310-260

Usinas Siderúrgicas de Minas Gerais S.A. Executives & BODs

Usinas Siderúrgicas de Minas Gerais S.A. Executives & BODs
# Name Age
1 Mr. Carlos Hector Rezzonico
Chief Executive Officer of Mineração Usiminas
70
2 Mr. Thiago da Fonseca Rodrigues
Chief Financial Officer, IRO, Vice President of Finance & Investor Relations Officer and Member of Executive Board
70
3 Mr. Miguel Angel Homes Camejo
Vice President of Commercial & Member of Executive Board
70
4 Julio Mendez Arroyo
Controller
70
5 Leonardo Karam Rosa
General Manager of Investor Relation
70
6 Mr. Americo Ferreira Neto
Vice President of Industrial Area & Member of Executive Board
70
7 Mr. Gino Eugenio Ritagliati
Vice President of Corporate Planning Officer & Member of Executive Board
70
8 Mr. Marcelo Rodolfo Chara
Chief Executive Officer & Member of the Executive Board
70
9 Mr. Toshihiro Miyakoshi
Vice President of Technology & Quality and Member of Executive Board
70

Usinas Siderúrgicas de Minas Gerais S.A. Competitors