Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS
Other OTCTotal Valuation
Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 10.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.98B |
| Enterprise Value | 10.22B |
Share Statistics
Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS currently has 1.23B shares outstanding.
| Shares Outstanding | 1.23B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS trades at a trailing price-to-earnings ratio of 14.95. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.41.
| PE Ratio | 14.95 |
| PS Ratio | 0.21 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 6.83 |
Enterprise Valuation
On an enterprise value basis, Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS trades at an EV/EBITDA multiple of 14.13 and an EV/FCF ratio of 4.50. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.38 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 14.13 |
| EV / FCF | 4.50 |
Financial Position
Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS maintains a current ratio of 4.16, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.20, indicating elevated leverage, while an interest coverage ratio of 1.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.16 |
| Quick Ratio | 1.55 |
| Debt / Equity | 31.20 |
| Debt / EBITDA | 11.71 |
| Interest Coverage | 1.40 |
Financial Efficiency
Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS posts a return on equity of 2.82 and a return on invested capital of 1.60.
| Return on Equity (ROE) | 2.82 |
| Return on Assets (ROA) | 0.94 |
| Return on Invested Capital (ROIC) | 1.60 |
| Return on Capital Employed (ROCE) | 2.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.44 |
Taxes
Over the trailing twelve months, Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS has paid 157.47M in income taxes, reflecting an effective tax rate of 22.84.
| Income Tax | 157.47M |
| Effective Tax Rate | 22.84 |
Stock Price Statistics
Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS's stock has gained approximately 101.25% over the past 52 weeks. The 50-day moving average sits at 1.84, while the 200-day moving average is 1.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 101.25% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS generated 26.78B in revenue and converted that into 376.13M in net income, yielding earnings per share of 0.43. EBITDA reached 723.39M, while operating income came in at 723.39M.
| Revenue | 26.78B |
| Gross Profit | 2.20B |
| Operating Income | 723.39M |
| Pretax Income | 689.54M |
| Net Income | 376.13M |
| EBITDA | 723.39M |
| EBIT | 723.39M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS holds 6.74B in cash and equivalents against 8.47B in total debt, resulting in a net debt position of 2.40B. Total book value stands at 13.60B, with working capital of 13.72B providing operational flexibility.
| Cash & Cash Equivalents | 6.74B |
| Total Debt | 8.47B |
| Net Debt | 2.40B |
| Equity (Book Value) | 13.60B |
| Book Value Per Share | 10.97 |
| Working Capital | 13.72B |
Cash Flow
Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS produced 823.82M in operating cash flow over the past twelve months. After subtracting -1.05B in capital expenditures, free cash flow totaled -224.53M - equivalent to -0.18 per share.
| Operating Cash Flow | 823.82M |
| Capital Expenditures | -1.05B |
| Free Cash Flow | -224.53M |
| FCF Per Share | -0.18 |
Margins
Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS operates with a gross margin of 8.21, reflecting its pricing power and cost economics. The operating margin of 2.70 and net profit margin of 1.40 provide insight into operational efficiency.
| Gross Margin | 8.21 |
| Operating Margin | 2.70 |
| Pretax Margin | 2.57 |
| Profit Margin | 1.40 |
| EBITDA Margin | 2.70 |
Dividends & Yields
The company's payout ratio of 6.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 6.95 |
| Shareholder Yield | -21.95 |
| FCF Yield | 33.29 |
Stock Splits
Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS's most recent stock split took place on October 6, 2010 with a 1:2 split ratio.
| Last Split Date | 10/6/2010 |
| Split Ratio | 1:2 |
Scores
Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.45 |