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 | 04/02/2025 |
| Share Type | PNA |
| Last Closing | R$ 5.82 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 45.52 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Materiais Básicos |
| Subsector | Siderurgia e Metalurgia |
| Segment | Siderurgia |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IBRX50, IGC, IGCT, IMAT, INDX, ISE, IVBX, SMLL |
| Updated 04/03/2025 | |
Relative Prices - USIM5
| Price/Earnings | -49.97 |
| Price/SBV | 0.31 |
| Price/Net Sales | 0.28 |
| Price/CFO | 7.37 |
| Price/FCF | 91.01 |
| Price/Total Assets | 0.18 |
| Price/EBIT | 14.60 |
| Price/Working Capital | 0.58 |
| Price/NCAV | -2.18 |
| EV/EBIT | 17.69 |
| EV/EBITDA | 5.12 |
| EV/Net Sales | 0.34 |
| EV/CFO | 8.94 |
| EV/FCF | 110.31 |
| EV/Total Assets | 0.22 |
| Company Market Cap | R$ 7.27 B |
| Enterprise Value | R$ 8.84 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 5.82 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 9.73% |
| Updated 04/03/2025 | |
Income Statement - USIM5
| Net Revenue | R$ 25.87 B |
| Gross Result | R$ 1.66 B |
| EBIT | R$ 499.58 M |
| Depreciation and Amortization | - R$ 1.23 B |
| EBITDA | R$ 1.73 B |
| Net Profit | - R$ 145.95 M |
| Net Profit/Share | - R$ 0.12 |
| Updated 02/14/2025 | |
| Net Revenue | R$ 6.48 B |
| Gross Result | R$ 519.06 M |
| EBIT | R$ 244.93 M |
| Depreciation and Amortization | - R$ 314.36 M |
| EBITDA | R$ 559.30 M |
| Net Profit | - R$ 183.44 M |
| Profit/Share | - R$ 0.15 |
| Updated 02/14/2025 | |
Price and Volume Behavior - USIM5
| Lowest Price 52 weeks | R$ 4.68 |
| Highest Price 52 weeks | R$ 10.29 |
| Variation 2025 | 12.79% |
| Variation 1 year | -41.20% |
| Variation 2 years(total) | -13.41% |
| Variation 2 years(yearly) | -6.92% |
| Variation 3 years(total) | -51.68% |
| Variation 3 years(yearly) | -21.50% |
| Variation 4 years(total) | -56.66% |
| Variation 4 years(yearly) | -18.84% |
| Variation 5 years(total) | 56.93% |
| Variation 5 years(yearly) | 9.43% |
| Average Daily Volume (3 months) | R$ 61.44 M |
| Updated 04/03/2025 | |
Returns and Margins - USIM5
| Return on Initial Tangible Capital | 1.20% |
| Return on Initial Invested Capital | 1.35% |
| Pre-Tax Return on Initial Tangible Capital | 1.82% |
| Pre-Tax Return on Initial Invested Capital | 2.04% |
| Return on Initial Shareholder´s Equity | -0.61% |
| Return on Initial Asset | -0.36% |
| Gross Margin | 6.42% |
| Net Margin | -0.56% |
| EBIT Margin | 1.93% |
| EBITDA Margin | 6.67% |
| Initial Asset Turnover | 0.64 |
| Financial Leverage | 1.67 |
| Liabilities/Net Worth | 0.67 |
| Net Debt/EBITDA | 0.91 |
| Updated 02/14/2025 | |
Balance Sheet - USIM5
| Cash and Cash Equivalents | R$ 5.20 B |
| Total Assets | R$ 39.87 B |
| Short-Term Debt | R$ 150.74 M |
| Long-Term Debt | R$ 6.62 B |
| Gross Debt | R$ 6.77 B |
| Net Debt | R$ 1.57 B |
| Shareholder´s Equity | R$ 23.88 B |
| Share Book Value | R$ 19.06 |
| 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 02/14/2025 | |
Cash Flow - USIM5
| Operating Cash Flow | R$ 989.17 M |
| Cash Flow from Investments | - R$ 900.93 M |
| Financing Cash Flow | - R$ 423.37 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 123.51 M |
| Updated 02/14/2025 | |
| Operating Cash Flow | R$ 121.47 M |
| Cash Flow from Investments | - R$ 184.93 M |
| Financing Cash Flow | - R$ 54.05 M |
| Increase (Reduction) in Cash and Equivalents | R$ 40.62 M |
| Updated 02/14/2025 | |
Experimental - USIM5
| CAPEX 3 months | - R$ 254.37 M |
| Free Cash Flow 3 months | - R$ 132.90 M |
| CAPEX 12 months | - R$ 909.03 M |
| Free Cash Flow 12 months | R$ 80.14 M |
| Updated 02/14/2025 | |