Subscribe

Usinas Siderúrgicas de Minas Gerais S.A. (USIM5.SA)

BRL8.37 -0.01 (-0.12%)
BR SAO Basic Materials Steel
Address Rua Prof. José Vieira de Mendonça 31310-260
Belo Horizonte, MG, BR
CEO Marcelo Rodolfo Chara
Website usiminas.com
IPO 2000-01-03
ISIN BRUSIMACNPA6

Explore sections of this company profile

Also trades on B3 S.A. · USIM3.SA (BRL) B3 S.A. · USIM5.SA (BRL) B3 S.A. · USIM6.SA (BRL) Madrid Stock Exchange · XUSIO.MC (EUR) Other OTC · USNZY (USD)
Description

Usinas Siderúrgicas de Minas Gerais S.A. operates as a leading manufacturer and vendor of flat steel products, catering to both the Brazilian domestic market and international customers. Its business is organized into four primary divisions: Mining and Logistics, Steel Metallurgy, Steel Transformation, and Capital Assets. The company's core operations involve the extraction and processing of iron ore, producing pellet, sinter feed, and granulated forms. It also focuses on creating specialized steel solutions, serving as a key distribution center and trading company. Beyond steel production, the enterprise fabricates and installs equipment for various sectors and provides extensive road cargo transport services. Its product offerings include stamped steel components for the automotive industry, as well as materials for the construction and capital goods sectors. The company is actively involved in logistics and manufactures hot-rolled galvanized steel sheets and coils. Furthermore, it facilitates technology transfer within the steel industry, manages projects for civil construction and capital goods, and handles the road transportation of flat steel. Specialized services provided include hot-dip galvanizing, along with the texturing and chrome plating of cylinders. Usinas Siderúrgicas de Minas Gerais S.A. was founded in 1950 and is headquartered in Belo Horizonte, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
BRL8.37 -0.01 (-0.12%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
16M
Beta
1.18
Float Shares
621.47M
Free Float %
50.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -3.73% +18.45% +70.06% +82.66% +81.44% +127.46% +48.83% -43.28% +492.90% +9,238.15%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.37
DCF (Unlevered) 20.11 +140.2%
DCF (Levered) 8.02 -4.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 43% Bullish
Rating 2026-06 Change
Strong Buy 2 0
Buy 4 0
Hold 7 -3
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.71
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Steel: +1.2%
    +1.9% ★ Q1'26: -14.4% (vs Q1'25)
  • ✗
    EPS growth Steel: +17.4%
    -1,983.3% Q1'26: +162.5% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Steel: +44.2%
    -7.5% Q1'26: +1.7% (vs Q1'25)
  • ✗
    EBIT margin Steel: +5.8%
    -2.2% Q1'26: +12.0% (vs Q1'25)
  • ✗
    ROIC Steel: +4.3%
    -2.5% Q1'26: +12.2% (vs Q1'25)
  • ✓
    Share dilution Steel: +0.0%
    -2.1% ★ Q1'26: +0.0% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    9.55× ★ Q1'26: 1.60× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.18) × ERP
WACC = 65% × Ke + 35% × Kd (13.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 20.11 Current price: 8.37
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
13 Rev. Ana.
4 EPS Ana. 		Dec 2027
13 Rev. Ana.
4 EPS Ana. 		Dec 2028
8 Rev. Ana.
3 EPS Ana. 		Dec 2029
12 Rev. Ana.
2 EPS Ana.
Revenue
10.19B
est: 10.09B (+1.0%)
8.45B
est: 8.71B (-3.0%)
10.73B
est: 10.51B (+2.2%)
13.74B
est: 13.89B (-1.1%)
14.95B
est: 14.78B (+1.1%)
16.09B
est: 15.15B (+6.2%)
33.74B
est: 34.27B (-1.6%)
32.47B
est: 32.02B (+1.4%)
27.64B
est: 27.16B (+1.8%)
25.87B
est: 25.98B (-0.4%)
26.36B
est: 26.32B (+0.1%)
25.46B
24.09B – 26.89B
-3.3% YoY
26.60B
24.31B – 28.24B
+4.5% YoY
27.36B
25.43B – 28.97B
+2.9% YoY
29.89B
27.79B – 31.65B
+9.2% YoY
EBITDA
-430.26M
est: 1.83B (-123.5%)
533.71M
est: 1.58B (-66.3%)
1.90B
est: 1.91B (-0.4%)
2.55B
est: 2.52B (+0.9%)
1.76B
est: 2.69B (-34.3%)
3.77B
est: 2.75B (+37.0%)
12.25B
est: 6.22B (+96.9%)
3.35B
est: 5.82B (-42.4%)
1.65B
est: 5.01B (-67.0%)
1.39B
est: 3.15B (-55.9%)
688.79M
est: 3.19B (-78.4%)
3.09B
2.92B – 3.26B
-3.3% YoY
3.22B
2.95B – 3.42B
+4.5% YoY
3.32B
3.08B – 3.51B
+2.9% YoY
3.62B
3.37B – 3.84B
+9.2% YoY
EBIT
-3.72B
est: 1.42B (-362.5%)
-281.08M
est: 1.23B (-122.9%)
728.97M
est: 1.48B (-50.7%)
1.67B
est: 1.95B (-14.3%)
771.78M
est: 2.08B (-62.9%)
2.77B
est: 2.13B (+29.9%)
11.27B
est: 4.82B (+133.9%)
2.45B
est: 4.50B (-45.7%)
667.68M
est: 3.90B (-82.9%)
239.32M
est: 2.19B (-89.1%)
-586.00M
est: 2.21B (-126.5%)
2.14B
2.03B – 2.26B
-3.3% YoY
2.24B
2.04B – 2.38B
+4.5% YoY
2.30B
2.14B – 2.44B
+2.9% YoY
2.51B
2.34B – 2.66B
+9.2% YoY
Net Income
-3.24B
est: -3.01B (-7.4%)
-669.95M
est: -515.69M (-29.9%)
233.02M
est: 298.30M (-21.9%)
726.66M
est: 547.29M (+32.8%)
213.27M
est: 150.95M (+41.3%)
672.79M
est: -479.06M (+240.4%)
9.07B
est: 7.88B (+15.1%)
1.62B
est: 2.85B (-43.3%)
1.39B
est: 380.47M (+265.6%)
-145.95M
est: 409.21M (-135.7%)
-3.08B
est: -2.56B (-20.1%)
1.51B
514.21M – 2.01B
+159.1% YoY
1.54B
1.05B – 1.88B
+1.7% YoY
1.72B
1.56B – 1.85B
+11.7% YoY
2.09B
1.90B – 2.25B
+21.7% YoY
SGA
698.26M
est: 266.12M (+162.4%)
628.75M
est: 229.87M (+173.5%)
655.34M
est: 277.18M (+136.4%)
839.96M
est: 366.45M (+129.2%)
715.42M
est: 390.01M (+83.4%)
825.15M
est: 399.65M (+106.5%)
1.07B
est: 903.99M (+18.8%)
1.22B
est: 844.63M (+44.2%)
1.13B
est: 716.38M (+58.3%)
1.07B
est: 946.50M (+13.2%)
799.82M
est: 958.86M (-16.6%)
927.54M
877.60M – 979.40M
-3.3% YoY
968.89M
885.43M – 1.03B
+4.5% YoY
996.57M
926.44M – 1.06B
+2.9% YoY
1.09B
1.01B – 1.15B
+9.2% YoY
EPS
-3.28
est: -2.39 (-37.0%)
-0.60
est: -0.41 (-46.4%)
0.18
est: 0.24 (-24.1%)
0.59
est: 0.44 (+35.6%)
0.17
est: 0.12 (+41.7%)
0.52
est: -0.38 (+236.5%)
7.37
est: 6.26 (+17.7%)
1.31
est: 2.26 (-42.2%)
1.13
est: 0.30 (+273.6%)
-0.12
est: 0.33 (-136.1%)
-2.50
est: -2.08 (-20.0%)
1.23
0.42 – 1.63
+159.1% YoY
1.25
0.86 – 1.53
+1.7% YoY
1.40
1.27 – 1.50
+11.7% YoY
1.70
1.54 – 1.83
+21.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-05 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-06-03 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-06-02 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-06-01 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-28 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-27 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-26 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-25 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-22 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-21 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-20 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-19 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-18 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-15 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-14 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-13 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-12 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-11 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-04 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-15 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.39B
OE per share TTM
1.14
Owner's Yield
11.48%
Maintenance CapEx ratio
698.83%
Maint CapEx / Avg PPE
45.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
11.6K
Shares Outstanding
1.23B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Americo Ferreira Neto Vice President of Industrial & Member of Executive Board — male
Bruno Lage de Araujo Paulino Secretary — male
Carlos Hector Rezzonico Chief Executive Officer of Mineração Usiminas — male
Diego Eduardo Garcia Chief Financial Officer, IRO, Vice President of Finance & Investor Relations and Member of Executive Board — male
Gino Eugenio Ritagliati Vice President of Corporate Planning & Member of Executive Board — male
Julio Mendez Arroyo Controller — —
Leonardo Karam Rosa Director of Investor Relation — male
Marcelo Rodolfo Chara Chief Executive Officer & Member of the Executive Board — male
Miguel Angel Homes Camejo Vice President of Commercial & Member of Executive Board — male
Silmar Luis Rabelo Executive Vice President of Technology & Quality and Member of Executive Board — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

Related companies

Largest companies in Steel