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Usinas Siderurgicas de Minas Gerais SA USIMINAS Pref (USIM5)

B3
Symbol
Exchange
Currency
USIM5·B3·BRL
USIM3·B3·BRL
USIM6·B3·BRL
USNZY·OTC Markets·USD
USIM_p·Frankfurt·EUR
USIO·LATIBEX·EUR
USIM5·LATIBEX·EUR
Currency in BRL
4.33
+0.08(+1.88%)
Delayed Data·

USIM5 Financial Summary

Key Ratios

P/E Ratio36.79
Price/Book0.21
Debt / Equity32%
Return on Equity1.14%
Dividend Yield0.00%
EBITDA1.39B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa16,088.0533,736.9632,470.5127,638.3525,869.8
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,256.5311,274.335,679.681,794.291,660.73
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,768.7111,271.672,445.5667.68239.32
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa672.799,070.521,615.541,390.93-145.95
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa29,952.1439,481.5740,000.4540,161.7539,871.79
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,479.16,331.995,392.635,514.394,783.01
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa16,838.1724,358.525,887.7526,549.4426,683.69
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,548.442,509.28-3,094.011,014.65433.9
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,759.395,313.39997.124,568.08989.17
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,479.16-325.73-1,998.99-2,674.37-900.93
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-289.59-1,896.78-1,088.03-775.79-423.37
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,008.323,079.73-2,083.061,065.89-123.51
* In Millions of BRL (except for per share items)

Analyst Ratings

0 Buy
11 Hold
3 Sell
Ratings:
14 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 6.27
(+44.75% Upside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.24 / 0.1553
Revenue / Forecast
6.86B / 6.56B
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were USIMINAS PNA's earnings for the latest quarter?

The USIMINAS PNA EPS (TTM) is 0.11. USIMINAS PNA reported sales of 6,857.74, net income of 300.85, and EPS of 0.24 for the latest quarter.

What was USIMINAS PNA's net income for the latest quarter?

USIMINAS PNA's net income for the latest quarter was 300.85.

How did USIMINAS PNA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 6,480.25 in the previous quarter to 6,857.74 in the latest quarter, and net income moved from -183.44 to 300.85 compared to the previous quarter.

What is USIMINAS PNA's net profit margin on a TTM basis?

USIMINAS PNA's trailing twelve months (TTM) net profit margin is -0.56%.

How does USIMINAS PNA's debt to equity ratio compare to industry standards?

USIMINAS PNA's total debt-to-equity ratio is 32.00%.

What is USIMINAS PNA's return on investment on a TTM basis?

USIMINAS PNA's trailing twelve months (TTM) return on investment (ROI) is 1.14%.

Did USIMINAS PNA gain or lose cash last quarter?

In the latest quarter, USIMINAS PNA's net change in cash was 580.14 million.

What were USIMINAS PNA's total assets and liabilities in the latest quarter?

As of the latest quarter, USIMINAS PNA reported total assets of 40,744.29 million and total liabilities of 4,301.26 million.

How has USIMINAS PNA's total revenue grown this year?

USIMINAS PNA's total revenue was 6,480.25 in the previous quarter and 6,857.74 in the latest quarter.

What is USIMINAS PNA's gross margin on a TTM basis?

USIMINAS PNA's trailing twelve months (TTM) gross margin is 7.68%.

What was USIMINAS PNA's revenue per share for the latest quarter?

USIMINAS PNA's revenue per share for the latest quarter was 30.32.
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