Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS

Total Valuation

Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS carries a market capitalization of 1.80B, placing it among publicly traded companies globally. Its enterprise value stands at 12.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS currently has 1.23B shares outstanding.

Valuation Ratios

Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS trades at a trailing price-to-earnings ratio of 8.68. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.50.

Enterprise Valuation

On an enterprise value basis, Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS trades at an EV/EBITDA multiple of 4.07 and an EV/FCF ratio of 3.81. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.07 provides insight into valuation relative to core operating earnings.

Financial Position

Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS maintains a current ratio of 4.44, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.33, indicating elevated leverage, while an interest coverage ratio of 6.96 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS has paid -309.10M in income taxes, reflecting an effective tax rate of 19.96.

Stock Price Statistics

Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS's stock has gained approximately 64.50704% over the past 52 weeks. The 50-day moving average sits at 1.49, while the 200-day moving average is 1.42.

Income Statement

Over the trailing twelve months, Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS generated 18.18B in revenue and converted that into 1.22B in net income, yielding earnings per share of 1.16. EBITDA reached 3.17B, while operating income came in at 3.17B.

Balance Sheet

Usinas Siderurgicas de Minas Gerais S.A. - 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 Flow

Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS produced 1.84B in operating cash flow over the past twelve months. After subtracting -961.22M in capital expenditures, free cash flow totaled 883.02M - equivalent to 0.70 per share.

Margins

Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS operates with a gross margin of 10.93, reflecting its pricing power and cost economics. The operating margin of 17.46 and net profit margin of 6.71 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 4.64 indicates the proportion of earnings distributed to shareholders.

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.

Scores

Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.