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 | 09/18/2024 |
Share Type | PNA |
Last Closing | R$ 6.26 |
Quotation Factor | 1 Share |
Financial Volume | R$ 137.21 M |
Last Statement | ITR - 06/30/2024 |
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 09/19/2024 |
Relative Prices - USIM5
Price/Earnings | 14.62 |
Price/SBV | 0.33 |
Price/Net Sales | 0.30 |
Price/CFO | 2.72 |
Price/FCF | 8.37 |
Price/Total Assets | 0.20 |
Price/EBIT | 33.81 |
Price/Working Capital | 0.64 |
Price/NCAV | -2.22 |
EV/EBIT | 40.17 |
EV/EBITDA | 6.71 |
EV/Net Sales | 0.36 |
EV/CFO | 3.24 |
EV/FCF | 9.95 |
EV/Total Assets | 0.24 |
Company Market Cap | R$ 7.73 B |
Enterprise Value | R$ 9.32 B |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 6.26 |
Share Price Date | 09/18/2024 |
Dividend Yield | 9.04% |
Updated 09/19/2024 |
Income Statement - USIM5
Net Revenue | R$ 26.07 B |
Gross Result | R$ 1.05 B |
EBIT | R$ 232.00 M |
Depreciation and Amortization | - R$ 1.16 B |
EBITDA | R$ 1.39 B |
Net Profit | R$ 536.54 M |
Net Profit/Share | R$ 0.43 |
Updated 07/26/2024 |
Net Revenue | R$ 6.35 B |
Gross Result | R$ 328.24 M |
EBIT | - R$ 27.58 M |
Depreciation and Amortization | - R$ 302.20 M |
EBITDA | R$ 274.62 M |
Net Profit | - R$ 140.42 M |
Profit/Share | - R$ 0.11 |
Updated 07/26/2024 |
Price and Volume Behavior - USIM5
Lowest Price 52 weeks | R$ 5.67 |
Highest Price 52 weeks | R$ 10.74 |
Variation 2024 | -29.07% |
Variation 1 year | -4.77% |
Variation 2 years(total) | -11.25% |
Variation 2 years(yearly) | -5.77% |
Variation 3 years(total) | -47.94% |
Variation 3 years(yearly) | -19.52% |
Variation 4 years(total) | -29.35% |
Variation 4 years(yearly) | -8.31% |
Variation 5 years(total) | -7.18% |
Variation 5 years(yearly) | -1.48% |
Average Daily Volume (3 months) | R$ 99.06 M |
Updated 09/19/2024 |
Returns and Margins - USIM5
Return on Initial Tangible Capital | 0.52% |
Return on Initial Invested Capital | 0.59% |
Pre-Tax Return on Initial Tangible Capital | 0.79% |
Pre-Tax Return on Initial Invested Capital | 0.90% |
Return on Initial Shareholder´s Equity | 2.26% |
Return on Initial Asset | 1.35% |
Gross Margin | 4.02% |
Net Margin | 2.06% |
EBIT Margin | 0.89% |
EBITDA Margin | 5.32% |
Initial Asset Turnover | 0.66 |
Financial Leverage | 1.67 |
Liabilities/Net Worth | 0.67 |
Net Debt/EBITDA | 1.14 |
Updated 07/26/2024 |
Balance Sheet - USIM5
Cash and Cash Equivalents | R$ 4.88 B |
Total Assets | R$ 39.54 B |
Short-Term Debt | R$ 135.78 M |
Long-Term Debt | R$ 6.34 B |
Gross Debt | R$ 6.47 B |
Net Debt | R$ 1.59 B |
Shareholder´s Equity | R$ 23.69 B |
Share Book Value | R$ 18.91 |
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 07/26/2024 |
Cash Flow - USIM5
Operating Cash Flow | R$ 2.88 B |
Cash Flow from Investments | - R$ 1.63 B |
Financing Cash Flow | - R$ 479.28 M |
Increase (Reduction) in Cash and Equivalents | R$ 883.62 M |
Updated 07/26/2024 |
Operating Cash Flow | R$ 380.75 M |
Cash Flow from Investments | - R$ 242.52 M |
Financing Cash Flow | - R$ 367.99 M |
Increase (Reduction) in Cash and Equivalents | - R$ 154.44 M |
Updated 07/26/2024 |
Experimental - USIM5
CAPEX 3 months | - R$ 208.86 M |
Free Cash Flow 3 months | R$ 171.89 M |
CAPEX 12 months | - R$ 1.94 B |
Free Cash Flow 12 months | R$ 936.64 M |
Updated 07/26/2024 |