Usinas Siderurgicas de Minas Gerais SA Usiminas
Usinas Siderurgicas de Minas Gerais SA Usiminas
XUSIO
BME
0.99
EUR
2.06%
About
Usinas Siderurgicas de Minas Gerais SA USIMINAS and its subsidiaries, jointly-controlled companies and affiliates are engaged in steelworks and other related activities. The Company's activities include iron ore extraction, steel transformation, production of capital goods and logistics. It operates through four segments: Steelworks, Mining and Logistics, Steel Transformation and Capital Goods.
It manufactures and sells various products and raw materials, such as flat steel, iron ore, stamped steel parts for the automotive industry and products for the civil construction and capital goods industry. It provides technology transfer services in the steel activity, in project management and provision of services in the civil construction area and capital goods industry, road transport of flat steel, hot-dip steel galvanizing, texturing and cylinders chromium.
It has over two steel plants in Brazil located in the cities of Ipatinga, State of Minas Gerais, and of Cubatao, State of Sao Paulo..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 16.0M |
| Three Month Average Volume | 311.4M |
| High Low | |
| Fifty-Two Week High | 1.73453 EUR |
| Fifty-Two Week Low | 0.89881 EUR |
| Fifty-Two Week High Date | 01 Mar 2024 |
| Fifty-Two Week Low Date | 25 Oct 2023 |
| Price and Volume | |
| Current Price | 0.99191 EUR |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -2.95% |
| Thirteen Week Relative Price Change | -26.12% |
| Twenty-Six Week Relative Price Change | -44.90% |
| Fifty-Two Week Relative Price Change | -20.28% |
| Year-to-Date Relative Price Change | -31.55% |
| Price Change | |
| One Day Price Change | 0.00% |
| Thirteen Week Price Change | -17.70% |
| Twenty-Six Week Price Change | -41.99% |
| Five Day Price Change | -5.32% |
| Fifty-Two Week Price Change | -6.32% |
| Year-to-Date Price Change | -30.63% |
| Month-to-Date Price Change | 0.16% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 3.08558 EUR |
| Book Value Per Share (Most Recent Quarter) | 3.06437 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | 2.83149 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | 2.81105 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.22279 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 3.57485 EUR |
| Revenue Per Share (Trailing Twelve Months) | 3.37176 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.05235 EUR |
| Dividend Per Share (Trailing Twelve Months) | 0.04507 EUR |
| Dividend Per Share (5 Year) | 0.08236 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.17991 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.0694 EUR |
| Normalized (Last Fiscal Year) | 0.1942 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.17991 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.0694 EUR |
| Including Extraordinary Items (Last Fiscal Year) | 0.17991 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | 0.0694 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.77734 EUR |
| Cash Per Share (Most Recent Quarter) | 0.72498 EUR |
| Cash Flow Per Share (Last Fiscal Year) | 0.34953 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | 0.24591 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.05607 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 4 |
| Cash Flow Revenue (Trailing Twelve Months) | 2 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -0.59% |
| Pretax Margin (Last Fiscal Year) | 4.22% |
| Pretax Margin (5 Year) | 15.27% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 6.47% |
| Gross Margin (Trailing Twelve Months) | 4.02% |
| Gross Margin (5 Year) | 19.12% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 2.98% |
| Operating Margin (Trailing Twelve Months) | 1.48% |
| Operating Margin (5 Year) | 16.03% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 5.94% |
| Net Profit Margin (Trailing Twelve Months) | 2.86% |
| Net Profit Margin (5 Year) | 12.38% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 10.80% |
| Tangible Book Value (5 Year) | 10.04% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -7.81% |
| Revenue Growth (3 Year) | 15.01% |
| Revenue Change (Trailing Twelve Months) | -13.79% |
| Revenue Per Share Growth | 14.97% |
| Revenue Growth (5 Year) | 19.77% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 47.08% |
| Total Debt (5 Year) | 0.59% |
| Dividends | |
| Dividend Growth (3 Year) | 96.32% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -155.23% |
| EPS Change (Trailing Twelve Months) | 103.85% |
| EPS Growth (3 Year) | 13.83% |
| EPS Growth (5 Year) | 27.36% |
| EBITDA | |
| EBITDA (5 Year) | -3.33% |
| EBITDA (5 Year Interim) | -3.86% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -0.33% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 0 |
| Price to Tangible Book (Most Recent Quarter) | 0 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 9 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 18 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 963.9M |
| Net Debt (Last Fiscal Year) | 13.5M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 14 |
| PE Normalized (Last Fiscal Year) | 5 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 18 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 44 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 2 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 14 |
| Dividends | |
| Dividend Yield (5 Year) | 5.36% |
| Dividend Yield | 4.54% |
| Current Dividend Yield | 4.54% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 0 |
| Price to Book (Most Recent Quarter) | 0 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 25 |
| Long Term Debt to Equity (Most Recent Quarter) | 27 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 26.06% |
| Payout Ratio (Trailing Twelve Months) | 61.57% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 2 |
| Quick Ratio (Most Recent Quarter) | 2 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 3 |
| Current Ratio (Most Recent Quarter) | 4 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 857.4M |
| Free Cash Flow (Trailing Twelve Months) | 433.5M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | 5 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 25 |
| Total Debt to Equity (Most Recent Quarter) | 28 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 4.09% |
| Return on Assets (Trailing Twelve Months) | 1.88% |
| Return on Assets (5 Year) | 9.14% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 5.92% |
| Return on Equity (Trailing Twelve Months) | 2.26% |
| Return on Equity (5 Year) | 13.96% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 5.14% |
| Return on Investment (Trailing Twelve Months) | 2.31% |
| Return on Investment (5 Year) | 11.48% |