Usinas Siderurgicas de Minas Gerais SA-Usiminas

Usinas Siderurgicas de Minas Gerais SA-Usiminas

6.17
BRL
-0.36
(-5.51%)
9.55BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.99
11.89
10.31
7.54
8.74
11.18
12.16
13.08
27.41
26.38
22.45
21.02
21.34
- -
Basic EPS, GAAP
-0.14
0.13
-3.28
-0.6
0.19
0.59
0.17
0.55
7.37
1.31
1.13
-0.12
-2.5
- -
Free Cash Flow per Basic Share
0.07
0.24
-0.66
-0.48
0.54
0.06
1.05
2.41
3.13
-0.88
1.29
- -
0.82
- -
Dividend per Share
0.11
0.15
0.04
- -
0.02
0.1
0.21
0.06
1.5
1
0.59
0.31
0.03
0.06
Book Value per Share
16.92
16.93
13.58
11.03
11.22
11.61
11.42
12.08
17.67
18.81
19.38
19.4
16.91
16.86
Tangible Book Value per Share
14.49
14.52
13.24
10.47
10.66
11.04
10.83
10.78
16.33
17.21
17.78
17.8
15.27
15.28
Basic Weighted Avg Shares
987
988
988
1,121
1,228
1,229
1,229
1,230
1,231
1,231
1,231
1,231
1,231
1,242
Sales/Revenue/Turnover
12,829
11,742
10,186
8,454
10,734
13,737
14,949
16,088
33,737
32,471
27,638
25,870
26,263
- -
Operating Margin (%)
3.13
4.38
-7.46
-7.13
8.81
11.18
6
11.01
34.91
11.84
2.54
0.99
2.33
- -
Depreciation Expense
1,072
1,115
1,312
1,216
1,172
1,030
992
1,000
983
903
1,062
1,226
1,275
- -
Net Income, GAAP
-142
130
-3,236
-670
233
727
213
673
9,071
1,616
1,391
-146
-3,078
- -
Effective Tax Rate (%)
- -
- -
- -
- -
25.15
32.92
14.91
30.02
18.45
36.17
- -
- -
- -
- -
Profit Margin (%)
-1.1
1.1
-31.77
-7.92
2.17
5.29
1.43
4.18
26.89
4.98
5.03
-0.56
-11.72
- -
Working Capital
4,373
3,476
2,399
4,668
4,208
4,989
5,972
7,351
13,667
14,966
12,417
12,648
12,723
13,003
LT Debt
5,511
4,978
5,957
6,857
5,646
5,383
5,061
5,870
6,181
6,152
5,855
6,717
6,288
6,125
Total Equity
18,834
18,762
14,994
15,192
15,184
15,697
15,566
16,838
24,359
25,888
26,549
26,684
23,701
23,645
Return on Invested Capital (%)
- -
- -
- -
- -
2.95
3.4
3.67
8.96
33.17
5.19
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
2.95
4.16
2
1.28
30
4.69
- -
- -
- -
- -
Return on Common Equity (%)
-0.85
0.78
-21.48
-4.97
1.71
5.18
1.51
4.65
49.54
7.2
5.92
-0.61
-13.77
- -

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
777
654
338
LT Borrowings
6,206
6,067
6,049
LT Finance Leases
82
77
76
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,231
1,231
1,231
Market Capitalization
7,238
8,137
9,552

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
16,801
16,282
16,781
Cash, Cash Equivalents & STI
6,944
6,691
6,850
Accounts Receivable, Net
3,003
3,069
3,070
Inventories
5,929
5,672
5,920
Total Current Liabilities
4,079
3,588
3,778
Payables & Accruals
- -
- -
- -
ST Debt
777
654
338
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.48%
8.57%
-11.18%
Free Cash Flow
-1,597.34%
-3,473.6%
-16,923.74%
Net Income, GAAP
319.33%
610.15%
2,009.13%
Sales/Revenue/Turnover
14.06%
17.24%
1.52%
Total Cash Common Dividend
85,279.46%
481.15%
-88.86%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,223
6,350
6,817
6,480
25,870
2025
6,858
6,626
- -
6,175
26,263
2026
5,871
6,131
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.11
0.13
-0.15
-0.12
2025
0.24
0.08
- -
0.05
-2.5
2026
0.63
0.3
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.27
- -
0.03
0.31
2025
- -
0.01
- -
0.03
0.03
2026
0.03
0.01
- -
- -
- -

Company Description

CEO
Marcelo Rodolfo Chara
Full Time Employees
13,175
Sector
Non-energy minerals
Industry
Steel
Address
Av. do Contorno, 6594 Belo Horizonte MG Brazil 30110-044
IPO Date
Jun 17, 1997
Business
Usinas Siderúrgicas de Minas Gerais S.A. (Usiminas) manufactures and markets flat steel products in Brazil and internationally. The company produces ordinary heavy plates, Sincron series premium heavy plates, hot-rolled strips and coils, cold-rolled products, galvanized sheets and coils, slabs, electrogalvanized products, and hot-dip galvanized coils; it also extracts and processes iron ore including pellet feed, sinter feed, and granulated iron ore, while providing mining, logistics services such as storage, handling, road and rail cargo transportation, and operates highway and railway terminals. Usiminas serves sectors including automotive, civil construction, energy, white goods, oil and gas, machinery, equipment, railways, offshore platforms, and distribution, with primary sales in the Brazilian domestic market and exports to the United States, Argentina, and Turkey. Founded in 1956 and headquartered in Belo Horizonte, Minas Gerais, Brazil, the company operates major plants in Ipatinga (Minas Gerais) and Cubatão (São Paulo), along with mining operations through Mineração Usiminas S.A. (MUSA) in Itatiaiuçu (Minas Gerais). In recent developments, Ternium agreed to acquire the remaining stake of Nippon Steel in Usiminas' controlling group; the company entered a partnership with Embratel to deploy private LTE and 5G networks at its facilities; it secured a long-term power purchase agreement with Recurrent Energy for the 152 MW Jaiba III solar project; and ongoing investments include a new PCI plant set for completion in early 2026, coke battery upgrades projected for 2028-2029, blast furnace modernizations, and CapEx focused on operational efficiency amid a 45% nine-month EBITDA increase in 2025.

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