USIM5

/Usinas Siderúrgicas de Minas Gerais S.A.

Basic MaterialsBRL

R$5.00-8.59%

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Price Chart

Data provided by TradingView

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Analyst Recommendations

Buy

Based on 14 analysts

Mean target price

$8.25

Potential

+65.0%

Min: $5.00•Max: $12.00

Valuation Multiples

Enterprise Value

R$8.69B

EV/EBITDA

4.23x

Cheap

EV/Revenue

0.35x

Forward P/E

4.13x

Cheap

P/S (Price/Sales)

0.25x

Margins & Profitability

Gross Margin9.8%

Operating Margin8.2%

Net Margin-9.4%

EBITDA Margin8.3%

ROA

1.6%

Return on Assets

ROE

-8.1%

Return on Equity

Growth

Revenue Growth

(YoY)

↓-7.5%

Earnings Growth

(YoY)

↑+301.7%

Quarterly Earnings

(QoQ)

↑+301.7%

Corporate Risk

Beta

Volatility vs market

1.31

Moderate volatility

Moving Averages

50-day average

Short term

$6.99

↓ Below

200-day average

Long term

$7.64

↓ Below

Death Cross (bearish signal)

Average Volume

10 days

18.99M

3 months

12.22M

Trend+55.4%

Dividend History (12m)

Total last 12 months:R$0.00

Price Evolution (12m)

R$5.00-9.75%

Nov 25Last 12 monthsOct 26

Seasonality Study

Historical monthly performance of the asset over the last 11 years. Helps identify seasonal behavior patterns.

11 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

Jan+9.0%

2nd Best

Dec+4.2%

High Frequency

Jan80%

High Frequency

Jul60%

Balance Sheet

Period	Total Assets	Liabilities	Total Equity
2025	R$35.7B	R$12B	R$20.8B
2024	R$39.9B	R$13.2B	R$23.9B
2023	R$40.2B	R$13.6B	R$23.9B
2022	R$40B	R$14.1B	R$23.2B

MyHub Discussion (0)

About the Company

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. The company offers thick plates, hot strips, colled rolled, electrogalvanized, and hot dip galvanized products for the automotive, construction, distribution, energy, oil and gas, and machinery and equipment markets. It is also involved in the extraction and processing of iron ore as pellet feed, sinter feed, and granulated iron ore; steel transformation solutions; operating a distribution center; manufacture and installation of equipment for various industries; and transformation of cold-rolled coils into hot dip galvanized coils. In addition, the company engages in the operation of highway and railway cargo terminals, storage and handling of iron ore and steel products, and road cargo transportation; and rendering of services, rectification of cylinders, and rolling mill rolls. Usinas Siderúrgicas de Minas Gerais S.A. was incorporated in 1956 and is headquartered in Belo Horizonte, Brazil.

www.usiminas.com

Belo Horizonte, MG

Market Data

Market CapR$6.15B
Min 52sMax 52s
R$4.96R$12.18
Average Volume32M