USIM5.SA - Usinas Siderúrgicas de Minas Gerais S.A.

São Paulo - São Paulo Delayed price. Currency in BRL
Currency in BRL

Valuation measures4

Market cap (intra-day) 8.99B
Enterprise value 10.24B
Trailing P/E 5.91
Forward P/E 7.62
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.28
Price/book (mrq)0.40
Enterprise value/revenue 0.32
Enterprise value/EBITDA 2.86

Trading information

Stock price history

Beta (5Y monthly) 1.28
52-week change 3-33.24%
S&P500 52-week change 31.77%
52-week high 311.94
52-week low 36.53
50-day moving average 37.28
200-day moving average 37.55

Share statistics

Avg vol (3-month) 313.18M
Avg vol (10-day) 312.66M
Shares outstanding 5528.13M
Implied shares outstanding 6N/A
Float 8464.72M
% held by insiders 112.43%
% held by institutions 141.38%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.33
Forward annual dividend yield 44.52%
Trailing annual dividend rate 30.33
Trailing annual dividend yield 34.52%
5-year average dividend yield 43.96
Payout ratio 489.88%
Dividend date 3N/A
Ex-dividend date 427 Apr 2023
Last split factor 22:1
Last split date 327 Sept 2010

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin 2.82%
Operating margin (ttm)10.62%

Management effectiveness

Return on assets (ttm)5.34%
Return on equity (ttm)5.28%

Income statement

Revenue (ttm)31.88B
Revenue per share (ttm)25.90
Quarterly revenue growth (yoy)-7.50%
Gross profit (ttm)5.62B
EBITDA 3.95B
Net income avi to common (ttm)898.26M
Diluted EPS (ttm)0.70
Quarterly earnings growth (yoy)-60.20%

Balance sheet

Total cash (mrq)5.84B
Total cash per share (mrq)4.74
Total debt (mrq)7.46B
Total debt/equity (mrq)28.21
Current ratio (mrq)3.90
Book value per share (mrq)19.21

Cash flow statement

Operating cash flow (ttm)2.26B
Levered free cash flow (ttm)-2.1B