Usinas Siderurgicas de Minas Gerais SA-Usiminas

Usinas Siderurgicas de Minas Gerais SA-Usiminas

6.23
BRL
-0.30
(-4.59%)
9.55BMarket Cap
Oct 30Next Earn

Total Valuation

BRL

As of June 30, 2026, Usinas Siderurgicas de Minas Gerais SA-Usiminas carries a market capitalization of 9.55B, placing it among publicly traded companies globally. Its enterprise value stands at 12.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.55B
Enterprise Value12.06B

Important Dates

Usinas Siderurgicas de Minas Gerais SA-Usiminas's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Usinas Siderurgicas de Minas Gerais SA-Usiminas has 1.23B shares outstanding.

Shares Outstanding1.23B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.46
P/TBV Ratio0.51

Financial Position

As of June 30, 2026, Usinas Siderurgicas de Minas Gerais SA-Usiminas maintains a current ratio of 4.44, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.

Current Ratio4.44
Quick Ratio1.81
Debt / Equity27.33

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count51,182.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Usinas Siderurgicas de Minas Gerais SA-Usiminas recorded an income tax benefit of -309.10M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-309.10M

Stock Price Statistics

BRL

As of the close on October 22, 2026, Usinas Siderurgicas de Minas Gerais SA-Usiminas's stock has gained approximately 28.45% over the past 52 weeks. The 50-day moving average sits at 6.57, while the 200-day moving average is 7.20.

52-Week Price Change28.45%
50-Day Moving Average6.57
200-Day Moving Average7.20

Balance Sheet

BRL

As of June 30, 2026, Usinas Siderurgicas de Minas Gerais SA-Usiminas holds 6.85B in cash and equivalents against 6.46B in total debt, resulting in a net debt position of 1.09B. Total book value stands at 20.75B, with working capital of 13.00B providing operational flexibility.

Cash & Cash Equivalents6.85B
Total Debt6.46B
Net Debt1.09B
Equity (Book Value)20.75B
Book Value Per Share16.86
Working Capital13.00B

Cash Flow

BRL

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-961.22M

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Usinas Siderurgicas de Minas Gerais SA-Usiminas paid dividends of 0.06 per share.

Dividend Per Share0.06

Stock Splits

Usinas Siderurgicas de Minas Gerais SA-Usiminas's most recent stock split took place on September 28, 2010 with a 1:2 split ratio.

Last Split Date9/28/2010
Split Ratio1:2