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 | |