Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
USIM3.SA
Strong BuyUsinas Siderúrgicas de Minas Gerais S.A. · Basic Materials · Brazil · $1.5B · Avg Vol: $1M/d
82
StockRankGet insider-trade alerts
Q
46
V
69
M
63
P/E (TTM)
—
ROE
-8.1%
D/E
0.3x
Dividend %
—
COMPANY DESCRIPTION
Usinas Siderúrgicas de Minas Gerais S.A. operates in the steel industry and related activities in Brazil and internationally. It operates in two segments, Steel Metallurgy and Mining, and Logistics.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.5B | 27.6B | 25.9B | 26.3B | -6.8% | 25.1B | 25.3B | 26.4B | 0.3% |
| EPS (BRL) | 1.26 | 0.00 | -0.12 | -2.50 | — | -1.93 | — | — | — |
| Shares | 1.2B | 1.2B | 1.2B | 1.2B | 0.0% | — | — | — | — |
| Debt | 7.3B | 7.6B | 7.8B | 7.1B | -0.9% | 6.5B | — | — | — |
| Equity | 23.2B | 23.9B | 23.9B | 20.8B | -3.5% | — | — | — | — |
| Op CF | 1.0B | 4.6B | 989.2M | 2.2B | 29.4% | 2.8B | — | — | — |
| Inv CF | — | -2.7B | — | — | — | — | — | — | — |
| Fin CF | -1.1B | -775.8M | -423.4M | -91.9M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-10.0%
SMA 50SMA 200
Close
$1.27
RSI (14)
55.8
52W High
$2.10
From 52W High
0.6%
SCORE BREAKDOWN
Quality
46
ROIC
-1.8%36.3
ROE
-8.1%28.2
GP/Assets
6.8%34.9
Op. Margin
8.2%58.2
FCF/Assets
2.8%63.1
Piotroski
666.9
Int. Cover
-0.6x27.6
D/E Ratio
0.27x44.6
Current Ratio
4.44x76.1
Value
69
P/E (TTM)
—N/A
EV/EBITDA
5.3x86.1
P/FCF
7.8x84.1
P/B
0.4x95.4
P/S
0.3x89.1
Div Yield
—N/A
Momentum
63
52W High %
60%32.2
RS 6M
0%70.9
SMA 50/200
1.00x60.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+175%79.8
Q Growth
302%87.6
FUNDAMENTALS
Market Cap
$1.5B
P/E (Forward)
4.7x
Gross Margin
9.8%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of USIM3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| USIM3.SA | Usinas Siderúrgicas de Minas Gerais S.A.(you) | $1.5B | 82 | Strong Buy |
| GOAU3.SA | Metalurgica Gerdau S.A. | $2.3B | 98 | Strong Buy |
| CMIN3.SA | CSN Mineração S.A. | $6.1B | 90 | Strong Buy |
| GGB | Gerdau S.A. | $9.0B | 76 | Buy |
| CSNA3.SA | Companhia Siderúrgica Nacional | $1.3B | 30 | Sell |
| FESA4.SA | Cia de Ferro Ligas da Bahia S.A. - FERBASA | $340M | 49 | Hold |
| UNIP3.SA | Unipar Carbocloro S.A. | $1.3B | 73 | Buy |
| CBAV3.SA | Companhia Brasileira de Alumínio | $1.4B | 95 | Strong Buy |
| SMTO3.SA | São Martinho S.A. | $1.2B | 95 | Strong Buy |
| DXCO3.SA | Dexco S.A. | $908M | 73 | Buy |
Peer medians: ROE 4.2% · P/E 19.3x · Gross margin 24.9%