USIMINAS (USIM5) Main Indicators
Basic Data - USIM5
| Company | USIMINAS |
| Corporate Name | USINAS SID DE MINAS GERAIS S.A.-USIMINAS |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 1 de Governança Corporativa |
| Activity | Venda de produtos siderúrgicos. como Chapas Grossas. Laminados a quente. a frio. placas. galvanizados. entre outros. |
| Share | USIM5 |
| Quote Date | 11/19/2024 |
| Share Type | PNA |
| Last Closing | R$ 6.21 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 37.45 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Siderurgia e Metalurgia |
| Segment | Siderurgia |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IBRX50, ICO2, IDIV, IGC, IGCT, IMAT, INDX, ISE, IVBX, SMLL |
| Updated 11/21/2024 | |
Relative Prices - USIM5
| Price/Earnings | 8.53 |
| Price/SBV | 0.33 |
| Price/Net Sales | 0.30 |
| Price/CFO | 4.44 |
| Price/FCF | 16.01 |
| Price/Total Assets | 0.20 |
| Price/EBIT | 12.39 |
| Price/Working Capital | 0.63 |
| Price/NCAV | -2.47 |
| EV/EBIT | 14.29 |
| EV/EBITDA | 4.91 |
| EV/Net Sales | 0.34 |
| EV/CFO | 5.13 |
| EV/FCF | 18.47 |
| EV/Total Assets | 0.23 |
| Company Market Cap | R$ 7.72 B |
| Enterprise Value | R$ 8.97 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 6.21 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 9.12% |
| Updated 11/21/2024 | |
Income Statement - USIM5
| Net Revenue | R$ 26.17 B |
| Gross Result | R$ 1.29 B |
| EBIT | R$ 627.83 M |
| Depreciation and Amortization | - R$ 1.20 B |
| EBITDA | R$ 1.83 B |
| Net Profit | R$ 912.04 M |
| Net Profit/Share | R$ 0.73 |
| Updated 10/25/2024 | |
| Net Revenue | R$ 6.82 B |
| Gross Result | R$ 413.69 M |
| EBIT | R$ 151.17 M |
| Depreciation and Amortization | - R$ 306.69 M |
| EBITDA | R$ 457.86 M |
| Net Profit | R$ 163.53 M |
| Profit/Share | R$ 0.13 |
| Updated 10/25/2024 | |
Price and Volume Behavior - USIM5
| Lowest Price 52 weeks | R$ 5.60 |
| Highest Price 52 weeks | R$ 10.74 |
| Variation 2024 | -29.64% |
| Variation 1 year | -17.21% |
| Variation 2 years(total) | -11.15% |
| Variation 2 years(yearly) | -5.72% |
| Variation 3 years(total) | -41.32% |
| Variation 3 years(yearly) | -16.26% |
| Variation 4 years(total) | -31.66% |
| Variation 4 years(yearly) | -9.08% |
| Variation 5 years(total) | 1.48% |
| Variation 5 years(yearly) | 0.29% |
| Average Daily Volume (3 months) | R$ 84.44 M |
| Updated 11/21/2024 | |
Returns and Margins - USIM5
| Return on Initial Tangible Capital | 1.44% |
| Return on Initial Invested Capital | 1.64% |
| Pre-Tax Return on Initial Tangible Capital | 2.19% |
| Pre-Tax Return on Initial Invested Capital | 2.48% |
| Return on Initial Shareholder´s Equity | 3.89% |
| Return on Initial Asset | 2.27% |
| Gross Margin | 4.91% |
| Net Margin | 3.48% |
| EBIT Margin | 2.40% |
| EBITDA Margin | 6.99% |
| Initial Asset Turnover | 0.65 |
| Financial Leverage | 1.65 |
| Liabilities/Net Worth | 0.65 |
| Net Debt/EBITDA | 0.69 |
| Updated 10/25/2024 | |
Balance Sheet - USIM5
| Cash and Cash Equivalents | R$ 5.16 B |
| Total Assets | R$ 39.43 B |
| Short-Term Debt | R$ 119.72 M |
| Long-Term Debt | R$ 6.30 B |
| Gross Debt | R$ 6.42 B |
| Net Debt | R$ 1.26 B |
| Shareholder´s Equity | R$ 23.85 B |
| Share Book Value | R$ 19.03 |
| Common Shares | 705,260,684 |
| Preferred Shares | 547,818,424 |
| Total | 1,253,079,108 |
| Common Shares in Treasury | 2,526,656 |
| Preferred Shares in Treasury | 19,609,792 |
| Total in Treasury | 22,136,448 |
| Common Shares (Except Treasury) | 702,734,028 |
| Preferred Shares (Except Treasury) | 528,208,632 |
| Total (Except Treasury) | 1,230,942,660 |
| Updated 10/25/2024 | |
Cash Flow - USIM5
| Operating Cash Flow | R$ 1.75 B |
| Cash Flow from Investments | - R$ 525.02 M |
| Financing Cash Flow | - R$ 430.83 M |
| Increase (Reduction) in Cash and Equivalents | R$ 807.94 M |
| Updated 10/25/2024 | |
| Operating Cash Flow | R$ 517.72 M |
| Cash Flow from Investments | - R$ 193.79 M |
| Financing Cash Flow | R$ 11.22 M |
| Increase (Reduction) in Cash and Equivalents | R$ 275.20 M |
| Updated 10/25/2024 | |
Experimental - USIM5
| CAPEX 3 months | - R$ 182.60 M |
| Free Cash Flow 3 months | R$ 335.12 M |
| CAPEX 12 months | - R$ 1.26 B |
| Free Cash Flow 12 months | R$ 485.99 M |
| Updated 10/25/2024 | |