Company Financials

Usinas Siderúrgicas de Minas Gerais SA Financials

Euro

business Usinas Siderúrgicas de Minas Gerais SA Company Profile

Main Stock Listing

FSX: U1S1

Market Capitalization €1.03 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 7.09
Forward PE
Price to Sales TTM €0.04
Price to Book MRQ €0.04
Enterprise to Revenue 0.20
Enterprise to EBITDA 3.61

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 3.48%
Operating Margin 1.32%
Return on Assets TTM 0.57%
Return on Equity TTM 4.16%

Income Statement

Revenue TTM €4,145,493,668
Revenue per Share TTM €21.26
Quarterly Revenue Growth 1.50%
Gross Profit TTM €203,754,993
EBITDA €2,219,827,000
Net Income to Common TTM €144,467,774
Diluted EPS TTM €0.11
Quarterly Earnings Growth YoY 1.53%

Balance Sheet

Total Cash MRQ €934,327,605
Total Cash per Share MRQ €4.79
Total Debt MRQ
Total Debt to Equity MRQ 28.02
Current Ratio MRQ 3.72
Book Value per Share MRQ €19.37

Cash Flow

Operating Cash Flow TTM €277,337,810
Levered Free Cash Flow TTM €240,058,692

U1S1 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 528,208,992
Float Shares 494,568,142
Avg 10 Volume 469
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 17.45%
% Held by Institutions 45.56%

Stock Price Summary

Beta 1.46
Fifty Two Week Low €0.71
Fifty Two Week High €2.10
Fifty Two Week Change -120.25%
Day 50 MA €0.86
Day 200 MA €1.11

Dividends and Splits

Forward Annual Dividend Rate €0.57
Forward Annual Dividend Yield 71.66%
Trailing Annual Dividend Rate €0.61
Trailing Annual Dividend Yield 77.45%
Payout Ratio 39.87%
Dividend Date
Ex Dividend Date 2024-04-26
Last Split Factor
Last Split Date