Usinas Siderúrgicas de Minas Gerais S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.17 | 89.68 | -90.89% | 4.69 | +74.28% |
| P/S |
|
0.4113 | 7.08 | -94.19% |
|
|
| P/BV |
|
0.4282 | 2.23 | -80.8% |
|
|
| P/FCF |
|
1.09 | -200.05 | -100.54% |
|
|
| Ev/Ebitda |
|
4.61 | -14.69 | -131.38% |
|
|
| Ev/S |
|
0.5179 | 8.36 | -93.8% |
|
|
| Ev/FCF |
|
9.04 | -270.57 | -103.34% |
|
|
| E/P |
|
0.8087 | 1.29 | -37.2% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.23 | 23.57 | -52.33% | 19.34 | -41.91% |
| ROE |
|
5.83 | 15.21 | -61.67% |
|
|
| ROA |
|
3.46 | 5.74 | -39.61% |
|
|
| ROIC |
|
37.2 | 15.26 | 143.77% |
|
|
| ROS |
|
5.03 | 9.99 | -49.65% |
|
|
| ROCE |
|
7.7 | 17.4 | -55.77% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.43 | 196.4 | -98.76% | 1.85 | +31.54% |
| Nеt Debt/Ebitda |
|
0.9486 | 9.61 | -90.13% |
|
|
| Debt/Ratio |
|
0.1877 | 0.9349 | -79.92% |
|
|
| Debt/Equity |
|
1.75 | 4.19 | -58.21% |
|
|
| Debt/Net Income |
|
5.42 | 204.91 | -97.36% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.9/10
|
3.96 | 11.42 | -65.33% | 6.03 | -34.37% |
| Number of years of dividend growth |
|
0 | 1.73 | -100% | ||
| DSI |
|
0.7143 | 0.8363 | -14.59% |
|
|
| Average dividend growth |
|
-24.46 | -156.91 | -84.41% |
|
|
| Average percentage for 5 years |
|
6.03 | 11.55 | -47.76% |
|
|
| Average percentage for payments |
|
46.2 | 277.59 | -83.36% |
|
|
| Difference from average difference in sector |
|
-7.46 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
84.89 | 559.84 | -84.84% | ||
| Growth impulse Ebitda in 5 years |
|
32.23 | 1044.06 | -96.91% | ||
| Growth impulse Net Income in 5 years |
|
269.25 | 1966.76 | -86.31% | ||
| Growth impulse FCF in 5 years |
|
22.75 | 1159.82 | -98.04% | ||
| Growth impulse EPS in 5 years |
|
3533.34 | 754.17 | 368.51% |
IP Score
6.41/10
