Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Brazil
  4. Bolsa de Valores de Sao Paulo
  5. Usinas Sider˙rgicas de Minas Gerais S.A.
  6. Financials
    USIM5   BRUSIMACNPA6

USINAS SIDER┌RGICAS DE MINAS GERAIS S.A.

(USIM5)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 12 89411 94618 72525 609--
Entreprise Value (EV)1 17 05515 13520 77124 65121 54921 631
P/E ratio 15,6x52,8x25,2x4,65x7,12x10,4x
Yield 1,56%0,42%0,90%4,86%4,41%3,23%
Capitalization / Revenue 0,94x0,80x1,16x0,87x0,98x1,06x
EV / Revenue 1,24x1,01x1,29x0,84x0,83x0,89x
EV / EBITDA 6,33x7,67x6,50x2,34x3,08x4,49x
Price to Book 0,81x0,83x1,21x1,26x1,09x1,12x
Nbr of stocks (in thousands) 1 229 3021 229 5011 229 7351 230 619--
Reference price (BRL) 9,229,5114,620,620,620,6
Announcement Date 02/15/201902/14/202002/12/2021---
1 BRL in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 13 73714 94916 08829 37626 11524 177
EBITDA1 2 6931 9733 19410 5516 9864 821
Operating profit (EBIT)1 8829812 1938 7905 6603 445
Operating Margin 6,42%6,56%13,6%29,9%21,7%14,2%
Pre-Tax Profit (EBT)1 1 2354431 8469 3674 8813 479
Net income1 7272136735 0743 1732 325
Net margin 5,29%1,43%4,18%17,3%12,2%9,62%
EPS2 0,590,180,584,422,891,98
Dividend per Share2 0,140,040,131,000,910,66
Announcement Date 02/15/201902/14/202002/12/2021---
1 BRL in Million
2 BRL
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 4 3815 4747 0668 4586 9756 593
EBITDA1 8261 6072 4203 1692 3902 061
Operating profit (EBIT)1 5311 3542 1262 5642 1101 779
Operating Margin 12,1%24,7%30,1%30,3%30,2%27,0%
Pre-Tax Profit (EBT)1 4042 3331 7871 8952 2001 830
Net income1 57,11 5599322 3831 3701 149
Net margin 1,30%28,5%13,2%28,2%19,6%17,4%
EPS2 0,051,300,731,431,110,93
Dividend per Share ------
Announcement Date 10/29/202002/12/202104/23/2021---
1 BRL in Million
2 BRL
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 4 1613 1892 046---
Net Cash position1 ---9584 0603 978
Leverage (Debt / EBITDA) 1,54x1,62x0,64x-0,09x-0,58x-0,83x
Free Cash Flow1 1041 3262 9913 4993 6952 203
ROE (Net Profit / Equities) 5,18%1,50%4,65%29,0%15,9%9,73%
Shareholders' equity1 14 02114 21814 45517 49819 96223 882
ROA (Net Profit / Asset) 2,77%0,80%2,39%18,6%10,9%6,29%
Assets1 26 25426 65828 15027 26329 17436 950
Book Value Per Share2 11,411,412,116,418,818,4
Cash Flow per Share2 0,411,603,243,864,343,55
Capex1 4056467691 4261 3121 173
Capex / Sales 2,95%4,32%4,78%4,86%5,02%4,85%
Announcement Date 02/15/201902/14/202002/12/2021---
1 BRL in Million
2 BRL
Key data
Capitalization (BRL) 25 608 996 032
Capitalization (USD) 4 972 813 708
Net sales (BRL) 16 088 052 000
Net sales (USD) 3 086 251 455
Free-Float 43,7%
Free-Float capitalization (BRL) 11 195 541 964
Free-Float capitalization (USD) 2 173 976 070
Avg. Exchange 20 sessions (BRL) 386 295 693
Avg. Exchange 20 sessions (USD) 74 105 034
Average Daily Capital Traded 1,51%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA