Usinas Siderúrgicas de Minas Gerais S.A. (ADR)
General ticker "USNZY" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $1.4B (TTM average)
Usinas Siderúrgicas de Minas Gerais S.A. (ADR) follows the US Stock Market performance with the rate: 55.0%.
Estimated limits based on current volatility of 4.4%: low 1.48$, high 1.62$
Factors to consider:
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.96$, 1.93$]
- 2026-12-31 to 2027-12-31 estimated range: [1.30$, 2.44$]
Financial Metrics affecting the USNZY estimates:
- Positive: with PPE of 15.3 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 31.39 > 12.98
- Positive: -4.17 < Operating profit margin, % of 2.25
- Positive: Inventory ratio change, % of -3.85 <= -0.76
- Negative: negative Net income
- Positive: 5.54 < Industry operating cash flow per share per price (median), % of 5.74
- Negative: -0.15 < Industry inventory ratio change (median), % of -0.05
Short-term USNZY quotes
Long-term USNZY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | BRL27,638.35MM | BRL25,869.80MM | BRL25,839.76MM |
| Operating Expenses | BRL26,838.91MM | BRL25,370.22MM | BRL25,258.14MM |
| Operating Income | BRL799.44MM | BRL499.58MM | BRL581.61MM |
| Non-Operating Income | BRL366.39MM | BRL-595.16MM | BRL-2,033.28MM |
| Interest Expense | BRL49.09MM | BRL682.70MM | BRL877.18MM |
| R&D Expense | BRL34.34MM | BRL15.77MM | BRL0.00MM |
| Income(Loss) | BRL1,165.83MM | BRL-95.58MM | BRL-1,451.67MM |
| Taxes | BRL-474.54MM | BRL-98.95MM | BRL1,401.20MM |
| Net Income(Loss)* | BRL1,390.93MM | BRL-145.95MM | BRL-3,017.73MM |
| Stockholders Equity | BRL23,855.65MM | BRL23,881.79MM | BRL20,803.43MM |
| Inventory | BRL7,492.96MM | BRL7,451.98MM | BRL5,925.85MM |
| Assets | BRL40,161.75MM | BRL39,871.79MM | BRL36,809.12MM |
| Operating Cash Flow | BRL4,568.08MM | BRL989.16MM | BRL2,282.00MM |
| Capital expenditure | BRL2,984.18MM | BRL995.16MM | BRL1,029.69MM |
| Investing Cash Flow | BRL-2,001.27MM | BRL-900.93MM | BRL-2,118.30MM |
| Financing Cash Flow | BRL-775.79MM | BRL-423.37MM | BRL-65.22MM |
| Earnings Per Share** | BRL1.13 | BRL-0.12 | BRL-2.45 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.