What is Usinas Siderúrgicas de Minas Gerais S.A.'s (XUSI.MC) StockRank?

MoatMap's StockRank for Usinas Siderúrgicas de Minas Gerais S.A. (XUSI.MC) is 95/100, with a Strong Buy signal. This is a composite score combining Quality (44), Value (74), and Momentum (80) factor ranks across MoatMap's 20,000+ stock universe.

Does Usinas Siderúrgicas de Minas Gerais S.A. have an economic moat?

Usinas Siderúrgicas de Minas Gerais S.A. (XUSI.MC) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Usinas Siderúrgicas de Minas Gerais S.A. a buy, hold, or sell?

MoatMap's current signal for Usinas Siderúrgicas de Minas Gerais S.A. (XUSI.MC) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Usinas Siderúrgicas de Minas Gerais S.A. in?

Usinas Siderúrgicas de Minas Gerais S.A. (XUSI.MC) operates in the Basic Materials sector, specifically the Steel industry (Brazil).

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XUSI.MC

STRONG BUYFLAG

Usinas Siderúrgicas de Minas Gerais S.A. · Basic Materials · Brazil · $2.0B · Avg Vol: $6K/d

StockRank

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P/E (TTM)

—

ROE

-9.3%

D/E

0.3x

Dividend %

—

AI CONVICTION THESIS

Usinas Siderurgicas de Minas Gerais is a Brazilian integrated steelmaker with the weakest quality score in this batch (Q44), squeezed by cheap Chinese steel imports into Brazil and high domestic input costs, and it has a history of operational incidents and control disputes between its major shareholders. Nothing adverse is currently confirmed, so this is a flag rather than a removal.

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 (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	32.5B	27.6B	25.9B	26.3B	-6.8%	25.3B	25.4B	26.8B	0.9%
EPS	2.94	0.00	-0.28	-5.83	—	-0.41	—	—	—
Shares	528.1M	528.1M	528.1M	528.1M	0.0%	528.1M	—	—	—
Debt	7.3B	7.6B	7.8B	7.1B	-0.9%	6.8B	—	—	—
Equity	23.2B	23.9B	23.9B	20.8B	-3.5%	—	—	—	—
Op CF	1.0B	4.6B	989.2M	2.2B	29.4%	3.0B	—	—	—
Inv CF	-3.3B	-2.7B	-900.9M	-2.0B	—	—	—	—	—
Fin CF	-1.1B	-775.8M	-423.4M	-91.9M	—	—	—	—	—

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PRICE (1Y)-22.8%

SMA 50SMA 200

$1.62

RSI (14)

36.4

52W High

$2.35

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

-1.8%34.9

ROE

-9.3%25.9

GP/Assets

5.9%30.7

Op. Margin

5.6%53.8

FCF/Assets

2.8%62.5

Piotroski

665.3

Int. Cover

-0.6x26.9

D/E Ratio

0.29x43.9

Current Ratio

4.54x77.1

Value

P/E (TTM)

—N/A

EV/EBITDA

3.2x93.6

P/FCF

2.0x98.3

P/B

0.6x90.6

P/S

0.1x99.1

Div Yield

—N/A

Momentum

52W High %

69%62.3

RS 6M

30%90.6

SMA 50/200

1.39x93.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

156%79.8

FUNDAMENTALS

Market Cap

$2.0B

P/E (Forward)

—

Gross Margin

8.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of XUSI.MC are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
XUSI.MC	Usinas Siderúrgicas de Minas Gerais S.A.(you)	$2.0B	95	STRONG BUY
GGB	Gerdau S.A.	$8.2B	98	STRONG BUY
SUZ	Suzano S.A.	$9.5B	93	STRONG BUY
XVALO.MC	Vale S.A.	$62.7B	98	STRONG BUY
BAK	Braskem S.A.	$988M	17	STRONG SELL
BRVO.V	Bravo Mining Corp.	$258M	9	STRONG SELL
CTM.AX	Centaurus Metals Limited	$194M	8	STRONG SELL
ATLX	Atlas Lithium Corporation	$109M	4	STRONG SELL
NPK.TO	Verde AgriTech Limited	$30M	4	STRONG SELL

Peer medians: ROE -3.3% · P/E 21.4x · Gross margin 42.7%

Usinas Siderúrgicas de Minas Gerais S.A. (XUSI.MC) — Stock Score Summary

Usinas Siderúrgicas de Minas Gerais S.A. (XUSI.MC) has a MoatMap StockRank of 95/100 based on Quality (44/100), Value (74/100), and Momentum (80/100) factor scores. The current signal is STRONG BUY. Usinas Siderurgicas de Minas Gerais is a Brazilian integrated steelmaker with the weakest quality score in this batch (Q44), squeezed by cheap Chinese steel imports into Brazil and high domestic input costs, and it has a history of operational incidents and control disputes between its major shareholders. Nothing adverse is currently confirmed, so this is a flag rather than a removal.

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.

Key Financial Metrics

Price	$1.62
Market Cap	$2.0B
Price/Book	0.56
Return on Equity	-9.3%
Return on Invested Capital	-1.8%
Debt/Equity	0.29x
Gross Margin	8.4%
Operating Margin	5.6%
Revenue Growth	-14.4%
Free Cash Flow	$1.0B

Usinas Siderúrgicas de Minas Gerais S.A. operates in the Steel industry, part of the Basic Materials sector (Brazil).

Frequently Asked Questions

What is Usinas Siderúrgicas de Minas Gerais S.A.’s (XUSI.MC) StockRank?: MoatMap’s StockRank for Usinas Siderúrgicas de Minas Gerais S.A. (XUSI.MC) is 95/100, with a Strong Buy signal. It is a composite of Quality (44), Value (74), and Momentum (80) factor ranks across MoatMap’s 20,000+ stock universe.
Does Usinas Siderúrgicas de Minas Gerais S.A. have an economic moat?: Usinas Siderúrgicas de Minas Gerais S.A. (XUSI.MC) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Usinas Siderúrgicas de Minas Gerais S.A. a buy, hold, or sell?: MoatMap’s current signal for Usinas Siderúrgicas de Minas Gerais S.A. (XUSI.MC) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Usinas Siderúrgicas de Minas Gerais S.A. in?: Usinas Siderúrgicas de Minas Gerais S.A. (XUSI.MC) operates in the Basic Materials sector, specifically the Steel industry (Brazil).