Usinas Siderúrgicas de Minas Gerais S.A.

USIM5.SA

SAO

5.65

BRL

-0.21(-3.58%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Usinas Siderúrgicas de Minas Gerais S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-2.19

Price/Book

0.33

Debt/Equity

30.66%

Return on Equity

-14.30%

Dividend Yield

0.00%

EBITDA

1.81B

Usinas Siderúrgicas de Minas Gerais S.A. manufactures and markets flat steel products in Brazil and internationally. The company operates through four segments: Mining and Logistics, Steel Metallurgy, Steel Transformation, and Capital Assets. It extracts and process iron ore, such as pellet and sinter feed and, granulated iron ore; develops steel product solutions; and operates as a distribution center and trading company. The company manufactures and installs equipment for various industries; and engages in the provision of services related to road cargo transportation. It also offers stamped steel parts for the automobile industry; and products for the construction and capital goods industry, as well as engages in logistics business and produces hot-rolled galvanized steel sheets and coils. In addition, the company provides technology transfer services for steel industry; project management and services for civil construction and capital goods industry; road transportation of flat steel; hot-dip galvanizing services; and texturing and chrome plating of cylinders. Usinas Siderúrgicas de Minas Gerais S.A. was founded in 1950 and is headquartered in Belo Horizonte, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	16,088,052,000	33,736,964,000	32,470,510,000	27,638,348,000	25,869,799,000
Gross Profit	3,256,530,000	11,274,328,000	5,679,675,000	1,794,291,000	1,659,936,000
Operating Income	2,928,465,000	11,490,462,000	2,666,421,000	799,436,000	499,576,000
Net Income	672,790,000	9,070,524,000	1,615,538,000	1,390,926,000	-145,946,000
Total Assets	29,952,137,000	39,481,569,000	40,000,451,000	40,161,751,000	39,871,790,000
Total Current Liabilities	4,479,098,000	6,331,989,000	5,392,626,000	5,514,389,000	4,783,005,000
Total Equity	16,838,170,000	24,358,503,000	25,887,750,000	26,549,437,000	26,683,688,000
Free Cash Flow	2,960,709,000	3,853,185,000	-1,094,758,000	1,583,899,000	-5,995,000
Cash from Operations	3,759,388,000	5,336,474,000	1,005,600,000	4,568,077,000	989,165,000
Cash from Investing	-1,479,159,000	-325,729,000	-3,478,152,000	-2,674,365,000	-900,929,000
Cash from Financing	-289,586,000	-1,919,865,000	-1,088,028,000	-775,786,000	-423,371,000
Net Change in Cash	2,008,322,000	3,079,729,000	-3,424,970,000	1,065,892,000	-123,509,000