Usinas Siderúrgicas (XUSI) | Financial Analysis & Statements
Usinas Siderúrgicas de Minas Gerais S.A. - Preferred A | Mid-cap | Basic Materials
Usinas Siderúrgicas de Minas Gerais S.A. - Preferred A | Mid-cap | Basic Materials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
25.9B
Gross Profit
1.7B
6.42%
Operating Income
256.7M
0.99%
Net Income
3.4M
0.01%
EPS (Diluted)
€0.00
Balance Sheet Metrics
Total Assets
39.9B
Total Liabilities
13.2B
Shareholders Equity
26.7B
Debt to Equity
0.49
Cash Flow Metrics
Operating Cash Flow
262.4M
Free Cash Flow
-6.0M
Revenue & Profitability Trend
Usinas Siderúrgicas Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 25.9B | 27.6B | 32.5B | 33.7B | 16.1B |
| Cost of Goods Sold | 24.2B | 25.9B | 26.8B | 22.5B | 12.8B |
| Gross Profit | 1.7B | 1.8B | 5.7B | 11.3B | 3.3B |
| Operating Expenses | 1.0B | 1.3B | 1.5B | 1.6B | 1.2B |
| Operating Income | 256.7M | 702.8M | 3.8B | 11.8B | 1.8B |
| Pre-tax Income | -95.6M | 1.2B | 3.3B | 12.3B | 1.8B |
| Income Tax | -98.9M | -474.5M | 1.2B | 2.3B | 554.2M |
| Net Income | 3.4M | 1.6B | 2.1B | 10.1B | 1.3B |
| EPS (Diluted) | €0.00 | €0.00 | €1.26 | €7.07 | €0.52 |
Income Statement Trend
Usinas Siderúrgicas Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 17.4B | 17.9B | 20.4B | 20.0B | 11.8B |
| Non-Current Assets | 22.4B | 22.2B | 19.6B | 19.5B | 18.1B |
| Total Assets | 39.9B | 40.2B | 40.0B | 39.5B | 30.0B |
| Liabilities | |||||
| Current Liabilities | 4.8B | 5.5B | 5.4B | 6.3B | 4.5B |
| Non-Current Liabilities | 8.4B | 8.1B | 8.7B | 8.8B | 8.6B |
| Total Liabilities | 13.2B | 13.6B | 14.1B | 15.1B | 13.1B |
| Equity | |||||
| Total Shareholders Equity | 26.7B | 26.5B | 25.9B | 24.4B | 16.8B |
Balance Sheet Composition
Usinas Siderúrgicas Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 3.4M | 1.6B | 2.1B | 10.1B | 1.3B |
| Operating Cash Flow | 262.4M | 4.4B | -296.4M | 5.1B | 1.5B |
| Investing Activities | |||||
| Capital Expenditures | -909.0M | -2.9B | -1.9B | -1.3B | -647.4M |
| Investing Cash Flow | -909.1M | -2.9B | -3.4B | -360.4M | -1.6B |
| Financing Activities | |||||
| Dividends Paid | -383.8M | -726.5M | -1.2B | -1.8B | -68.1M |
| Financing Cash Flow | -377.8M | -729.5M | -1.0B | -1.9B | -289.6M |
| Free Cash Flow | -6.0M | 1.6B | -1.1B | 3.9B | 3.0B |
Cash Flow Trend
Usinas Siderúrgicas Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
23.00
Price to Book
0.04
Price to Sales
0.03
Profitability Ratios
Profit Margin
0.53%
Operating Margin
5.57%
Return on Equity
1.14%
Return on Assets
0.86%
Financial Health
Current Ratio
4.26
Debt to Equity
32.00
Beta
1.28
Per Share Data
EPS (TTM)
€0.03
Book Value per Share
€19.64
Revenue per Share
€21.53
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| xusi | 861.1M | 23.00 | 0.04 | 1.14% | 0.53% | 32.00 |
| Usinas Siderúrgicas | 830.0M | 23.67 | 0.04 | 1.14% | 0.53% | 32.00 |
| Tubacex S.A | 505.0M | 18.04 | 1.37 | 8.19% | 3.82% | 99.22 |
| Industria de Diseno | 137.6B | 23.51 | 7.62 | 33.04% | 15.16% | 30.93 |
| Vale S.A | 34.8B | 6.80 | 0.17 | 15.00% | 14.88% | 51.02 |
| ArcelorMittal | 20.0B | 19.10 | 0.39 | 2.25% | 1.98% | 22.60 |
Financial data is updated regularly. All figures are in the company's reporting currency.