Usinas Siderúrgicas de Minas Gerais S.A.

OTC
USNZY
Stock
Yield per half year: -13.16%
Dividend yield: 0%
Sector: Materials

Reporting Usinas Siderúrgicas de Minas Gerais S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.22 0.9359 2.23 2.85 2.72 2.13 3.9 2.59 1.8 1.72 2.63 -7.93
Выручка, млрд $
8.45 10.73 13.74 14.95 16.09 33.74 32.47 27.64 25.87 25.87 27.16 9.96
Чистая прибыль, млрд $
-0.67 0.233 0.7267 0.3767 1.29 9.07 1.62 1.39 -0.1459 -0.1459 2.64 -164.67
EV, млрд $
7.14 7.1 7.6 6.61 4.86 3.89 12.85 14.31 9.4 9.4 9.06 14.10
EBIT, млрд $
0.4083 1.25 2.27 0.9525 1.33 13.26 3.87 1.86 0.5871 0.5871 4.18 -15.09
EBITDA, млрд $
1.62 2.42 3.3 2.21 2.33 14.24 4.77 2.92 1.81 1.81 5.21 -4.93
OIBDA, млрд $
3.8 14.67 8.39 2.33 2.46 2.46 6.33 -8.33
Баланс стоимость, млрд $
13.54 13.77 14.27 14.04 14.87 21.75 23.16 23.86 23.88 23.88 21.50 9.94
FCF, млрд $
-0.5331 0.6609 0.0761 1.29 2.96 3.81 -1.09 1.58 -0.006 -0.006 1.45 -128.93
Операционный денежный поток, млрд $
-0.3103 0.877 0.5096 1.97 3.76 5.3 0.9971 4.57 0.9892 0.9892 3.12 -23.44
Операционная прибыль, млрд $
-0.2216 0.8839 2.27 0.9525 1.33 11.49 5.24 0.7994 0.4996 0.4996 3.87 -17.78
Операционные расходы, млрд $
1.13 0.6932 0.8755 0.9741 1.45 -0.5026 1.84 0.9884 1.16 1.16 0.9872 -4.36
CAPEX, млрд $
0.2228 0.2162 0.4335 0.6815 0.7987 1.48 2.09 2.98 0.9952 0.9952 1.67 4.50


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.7199 1.77 1.11 1.25 3.26 6.34 2.92 4.66 5.2 5.2 4.48 9.79
Short Term Investments $
1.54 0.5437 0.5866 0.6682 1.61 0.6825 2.16 1.35 0.7536 0.7536 1.31 -14.09
Long term investments $
1.16 0.3931 0.2738 0 0 0 0 0.6090 -38.20
Total Receivables $
1.51 2.17 2.66 3.02 2.86 5.3 3.55 3.51 3.32 3.32 3.71 3.03
Total Current Assets $
6.42 7.25 8.32 8.86 11.83 20 20.36 17.93 17.43 17.43 17.51 8.06
Чистые активы, млрд $
3.72 13.75 12.88 11.72 11.42 11.01 11.09 10.82 4.16 4.31 9.70 -18.29
Активы, млрд $
26.25 25.98 26.52 26.34 29.95 39.48 40 40.16 39.87 39.87 37.89 5.89
Short Term Debt $
0.0677 0.99 0.467 0.1547 0.1627 0.2013 1.1 1.75 1.04 1.04 0.8508 44.92
Long Term Debt $
6.86 5.65 5.38 4.98 5.83 6.13 6.07 5.79 6.62 6.62 6.09 2.57
Задолженность, млрд $
11.06 10.8 10.83 10.77 13.11 15.12 14.11 13.61 13.19 13.19 13.83 0.12
Чистый долг, млрд $
6.2 4.87 4.74 3.96 2.77 0.0411 3.4 2.95 2.56 2.56 2.34 -1.56
Долг, млрд $
6.92 6.64 5.85 5.14 6 6.33 6.32 7.6 7.76 7.76 6.80 5.28
Interest income $
0.3062 0.1741 0.6756 0.4668 0.0787 0.0376 0.1564 0.1341 0.1747 -22.08
Расходы на обслуживание долга $
0.5353 0.6808 0.4586 0.4585 0.3366 0.2467 0.4361 0.0491 0.6827 0.6827 0.3502 15.19
Чист. проц. доходы, млрд $
-0.5119 -0.6058 0.1967 -0.3861 -0.3603 1.15 0.5124 0.1479 0.0244 0.2128 -182.54
Goodwill $
0.1803 0.1236 0.1236 0.1128 0.0024 0.0024 0.0024 0.0024 0.0024 0.0024 0.0024 0.00
Амортизация, млрд $
1.22 1.17 1.03 1.25 1 0.9827 0.9027 1.06 1.23 1.23 1.04 4.23
Себестоимость, млрд $
7.97 9.1 11.52 13.07 12.83 22.46 26.79 25.85 24.21 24.21 22.43 13.54
Товарно материальные запасы $
2.6 2.76 3.88 3.8 3.89 7.52 9.97 7.49 7.45 7.45 7.26 13.88


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1941 0.0622 0.1528 0.0311 0.0727 1.31 1.31 1.13 -0.1186 -0.1186 0.7408 -210.28
Цена акции ао 2.77 2.35 2.32 2.57 2.65 1.4 1.95 0.93 0.99 0.99 1.58 -17.87
Число акций ао, млн 1180.87 1150.83 1068.16 1229.58 1231.26 1231.22 1230.94 1230.94 1230.94 1230.94 1231.06 -0.01
FCF/акцию -0.4514 0.5742 0.0712 1.05 2.4 3.1 -0.8894 1.29 -0.0049 -0.0049 1.18 -128.97


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -4.95 1.69 5.09 2.68 8.69 41.7 7.2 5.92 -0.6115 -0.6115 11.99 12.58 -158.81
ROA, % -2.55 0.8967 2.74 1.43 4.31 22.97 4.07 3.47 -0.3647 -0.3647 7.15 6.89 -161.02
ROIC, % -19 -3.27 1.27 4.24 3.3 6.52 38.89 7.95 5.64 37.2 15.20 12.46 11.31
ROS, % 2.17 5.29 2.52 8.03 26.89 4.98 5.03 -0.5642 -0.5642 -0.5642 14.17 7.15 -146.17
ROCE, % 8.25 14.43 6.12 7.89 54.44 11.17 5.36 1.67 2.2 2.2 17.53 14.97 -47.36
Ebit margin, % 6.37 17.21 33.41 11.91 6.72 2.27 2.27 2.27 11.32 -41.60
Рентаб EBITDA, % 22.59 23.99 14.77 14.47 42.22 14.69 10.56 7.01 7.01 7.01 29.63 16.30 -30.17
Чистая рентаб, % -7.92 2.17 5.29 2.52 8.03 26.89 4.98 5.03 -0.5642 -0.5642 14.17 8.87 -158.80
Operation Margin, % 8.23 16.5 6.37 8.25 34.06 16.13 2.89 1.93 1.93 1.93 20.09 11.39 -43.68
Чистая процентная маржа, % -1.1 1.1 -31.77 -7.92 2.17 5.29 1.43 4.18 26.89 27.03 4.85 7.99 65.43
Доходность FCF, % 1.31 -53.4 -56.96 29.59 2.67 47.47 139.21 97.73 -42.23 87.92 66.02 13.12


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.3767 -1.4 9.58 3.93 7.22 1.65 0.4302 5.85 8.17 8.17 18.34 4.66 2.50
P/BV
0.0691 0.1621 0.2 0.1936 0.1431 0.1794 0.3649 0.4282 0.2565 0.2565 2.16 0.2744 12.38
P/S
0.1107 0.2081 0.2077 0.1819 0.1322 0.1157 0.2909 0.4113 0.2646 0.2646 2.77 0.2429 14.89
P/FCF
3.38 37.49 2.11 0.7184 1.02 -2.37 1.14 1.09 -286.91 -286.91 14.05 -57.2060 -408.91
E/P
0.1043 0.2547 0.1386 0.6073 2.32 0.6232 0.7721 0.8087 -0.0849 -0.0849 2.06 0.8878 -151.60
EV/EBIT
16.2 6.99 1.63 3.32 7.71 16.01 16.01 16.01 8.94 57.92
EV/EBITDA
4.39 2.93 2.31 2.99 2.09 0.2731 2.69 4.9 5.19 5.19 9.13 3.03 19.95
EV/S
0.6613 0.553 0.4419 0.3021 0.1153 0.3957 0.5179 0.3634 0.3634 0.3634 2.80 0.3511 25.81
EV/FCF
10.74 99.82 5.12 1.64 1.02 -11.74 9.04 -1568.31 -1568.31 -1568.31 20.90 -627.6600 -533.88
Debt/EBITDA
2.74 1.78 2.33 2.58 0.4444 1.32 2.6 4.28 4.28 4.28 1.63 2.58 57.30
Netdebt/Ebitda
2.01 1.44 1.8 1.19 0.0029 0.7129 1.01 1.41 1.41 1.41 0.93 0.9092 244.64
Debt/Ratio
0.2554 0.2205 0.1951 0.2002 0.1603 0.1579 0.1892 0.1946 0.1946 0.1946 0.17 0.1793 3.95
Debt/Equity
0.4817 0.41 0.366 0.4032 0.291 0.2728 0.3186 0.3248 0.4942 0.4942 1.06 0.3403 11.17
Debt/Net Income
28.48 8.05 13.64 4.64 0.6978 3.91 5.46 -53.16 -53.16 -53.16 0.50 -19.2504 -337.89
PEG
56.99 56.99 56.99 0.00
Бета
2.41 1.29 1.22 3.71 -3.71 0.6934 0.6934 0.33 0.6407 -11.68
Индекс Альтмана
2.43 2.58 2.72 3.32 164.39 3.36 6.19 1.85 2.02 2.02 7.44 35.56 -58.51


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0393 0 0.0255 0.1255 0.2555 0.0681 1.85 0.7265 0.3838 0.2516 0.6568 8.48
Дивиденд
0.0102 0.0098 0.0124 0.04 0.0079 0.2705 0.134 0.067 0.057 0 0.1073 48.47
Див доход, ао, %
0.8263 1.24 0.4642 1.81 0.4573 8.54 12.54 13.4 8.16 0 14.59 8.62 77.95
Дивиденды / прибыль, %
-1.21 -0.000448 10.95 17.27 67.82 5.27 20.39 76.34 52.23 52.23 63.55 44.41 -5.09
Dividend Coverage Ratio
-0.5801 -0.5801 -0.5801 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
3.34 2.89 4.48 10.28
CAPEX/Выручка, %
4.96 4.4 6.44 10.8 3.85 3.85 -4.94