Usinas Siderúrgicas de Minas Gerais S.A. - Preferred A | Mid-cap | Basic Materials
€0.64
0.00%
| Usinas Siderúrgicas Stock Comparison:
Usinas Siderúrgicas vs ArcelorMittalUsinas Siderúrgicas vs Gerdau S.AUsinas Siderúrgicas vs Usinas SiderúrgicasUsinas Siderúrgicas vs Tubacex S.AUsinas Siderúrgicas vs Acerinox S.AUsinas Siderúrgicas vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.0B
Gross Profit 77.7M 7.44%
Operating Income 7.9M 0.76%
Net Income 20.1M 1.93%
EPS (Diluted) €0.08

Balance Sheet Metrics

Total Assets 6.4B
Total Liabilities 2.1B
Shareholders Equity 4.3B
Debt to Equity 0.50

Cash Flow Metrics

Operating Cash Flow 114.5M
Free Cash Flow 44.1M

Revenue & Profitability Trend

Usinas Siderúrgicas Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i4.1B27.6B32.5B33.7B16.1B
Cost of Goods Sold i3.8B25.9B26.8B22.5B12.8B
Gross Profit i261.5M1.8B5.7B11.3B3.3B
Gross Margin % i6.4%6.5%17.5%33.4%20.2%
Operating Expenses
Research & Development i2.5M34.3M29.9M28.8M29.4M
Selling, General & Administrative i101.2M769.1M861.9M734.1M497.4M
Other Operating Expenses i57.6M448.7M627.2M812.3M684.0M
Total Operating Expenses i161.3M1.3B1.5B1.6B1.2B
Operating Income i40.4M702.8M3.8B11.8B1.8B
Operating Margin % i1.0%2.5%11.8%34.9%11.0%
Non-Operating Items
Interest Income i45.2M134.1M156.4M77.2M114.7M
Interest Expense i107.5M691.0M588.4M246.7M336.6M
Other Non-Operating Income-----
Pre-tax Income i-15.1M1.2B3.3B12.3B1.8B
Income Tax i-15.6M-474.5M1.2B2.3B554.2M
Effective Tax Rate % i0.0%-40.7%36.2%18.5%30.0%
Net Income i529.5K1.6B2.1B10.1B1.3B
Net Margin % i0.0%5.9%6.4%29.8%8.0%
Key Metrics
EBITDA i295.2M3.1B6.2B14.2B2.3B
EPS (Basic) i€0.00€0.00€1.26€7.07€0.52
EPS (Diluted) i€0.00€0.00€1.26€7.07€0.52
Basic Shares Outstanding i1938857787366514801736528902473652890247361241818
Diluted Shares Outstanding i1938857787366514801736528902473652890247361241818

Income Statement Trend

Usinas Siderúrgicas Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i814.2M5.3B2.9B6.3B3.3B
Short-term Investments i118.0M686.0M2.2B682.5M1.6B
Accounts Receivable i494.3M3.5B3.5B3.6B2.4B
Inventory i1.2B7.5B10.0B7.5B3.9B
Other Current Assets-----
Total Current Assets i2.7B17.9B20.4B20.0B11.8B
Non-Current Assets
Property, Plant & Equipment i119.5M728.6M671.7M489.4M476.6M
Goodwill i309.3M2.0B2.0B1.7B1.6B
Intangible Assets i308.5M2.0B2.0B1.6B1.6B
Long-term Investments----0
Other Non-Current Assets-----
Total Non-Current Assets i3.5B22.2B19.6B19.5B18.1B
Total Assets i6.2B40.2B40.0B39.5B30.0B
Liabilities
Current Liabilities
Accounts Payable i393.4M2.2B2.5B2.3B1.4B
Short-term Debt i162.9M1.7B1.1B916.9M1.0B
Current Portion of Long-term Debt-----
Other Current Liabilities-4.0K---
Total Current Liabilities i748.9M5.5B5.4B6.3B4.5B
Non-Current Liabilities
Long-term Debt i1.1B5.9B6.2B6.2B5.9B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i1.3B8.1B8.7B8.8B8.6B
Total Liabilities i2.1B13.6B14.1B15.1B13.1B
Equity
Common Stock i2.1B13.2B13.2B13.2B13.2B
Retained Earnings i-----
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i4.2B26.5B25.9B24.4B16.8B
Key Metrics
Total Debt i1.2B7.6B7.3B7.1B6.9B
Working Capital i2.0B12.4B15.0B13.7B7.4B

Balance Sheet Composition

Usinas Siderúrgicas Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i526.4K1.6B2.1B10.1B1.3B
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-3.0M2.3B-2.8B-5.2B-118.5M
Operating Cash Flow i101.9M4.4B-296.4M5.1B1.5B
Investing Activities
Capital Expenditures i-142.3M-2.9B-1.9B-1.3B-647.4M
Acquisitions i-16.3K0-67.0K0-22.0K
Investment Purchases i---1.5B--938.6M
Investment Sales i---924.3M-
Investing Cash Flow i-142.3M-2.9B-3.4B-360.4M-1.6B
Financing Activities
Share Repurchases i-----
Dividends Paid i-60.1M-726.5M-1.2B-1.8B-68.1M
Debt Issuance i278.6M02.2B0-
Debt Repayment i-274.3M-3.0M-2.0B-7.6M-50.0M
Financing Cash Flow i-59.1M-729.5M-1.0B-1.9B-289.6M
Free Cash Flow i-938.6K1.6B-1.1B3.9B3.0B
Net Change in Cash i-99.6M746.8M-4.7B2.9B-389.6M

Cash Flow Trend

Usinas Siderúrgicas Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.67
Price to Book 0.03
Price to Sales 0.03
PEG Ratio -0.06

Profitability Ratios

Profit Margin 1.40%
Operating Margin 0.76%
Return on Equity 1.99%
Return on Assets 1.10%

Financial Health

Current Ratio 4.16
Debt to Equity 31.20
Beta 1.15

Per Share Data

EPS (TTM) €0.06
Book Value per Share €19.72
Revenue per Share €21.76

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
xusi796.1M10.670.031.99%1.40%31.20
ArcelorMittal 22.4B10.500.414.60%4.11%24.32
Gerdau S.A 4.9B10.160.095.98%4.73%35.41
Usinas Siderúrgicas 809.1M11.330.031.99%1.40%31.20
Tubacex S.A 446.4M13.981.339.47%4.36%122.92
Acerinox S.A 2.7B28.971.243.45%1.63%107.74

Financial data is updated regularly. All figures are in the company's reporting currency.