Usinas Siderurgicas de Minas Gerais SA-Usiminas

Usinas Siderurgicas de Minas Gerais SA-Usiminas

1.10
EUR
-0.07
(-5.98%)
1.56BMarket Cap
Oct 30Next Earn

Total Valuation

EUR

As of June 30, 2026, Usinas Siderurgicas de Minas Gerais SA-Usiminas carries a market capitalization of 1.56B, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.56B
Enterprise Value1.99B

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 Ratio0.44
P/TBV Ratio0.49

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

EUR

Over the twelve months ended June 30, 2026, Usinas Siderurgicas de Minas Gerais SA-Usiminas recorded an income tax benefit of -52.34M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-52.34M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Usinas Siderurgicas de Minas Gerais SA-Usiminas's stock has gained approximately 40.13% over the past 52 weeks. The 50-day moving average sits at 1.13, while the 200-day moving average is 1.21.

52-Week Price Change40.13%
50-Day Moving Average1.13
200-Day Moving Average1.21

Balance Sheet

EUR

As of June 30, 2026, Usinas Siderurgicas de Minas Gerais SA-Usiminas holds 1.16B in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 185.04M. Total book value stands at 3.51B, with working capital of 2.20B providing operational flexibility.

Cash & Cash Equivalents1.16B
Total Debt1.09B
Net Debt185.04M
Equity (Book Value)3.51B
Book Value Per Share2.85
Working Capital2.20B

Cash Flow

EUR

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

Capital Expenditures-162.77M

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Usinas Siderurgicas de Minas Gerais SA-Usiminas paid dividends of 0.01 per share.

Dividend Per Share0.01

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