Usinas Siderúrgicas de Minas Gerais S.A. (ADR)

General ticker "USNZY" information:

  • Sector: Materials
  • Industry: Steel
  • Capitalization: $1.2B (TTM average)

Usinas Siderúrgicas de Minas Gerais S.A. (ADR) does not follow the US Stock Market performance with the rate: -5.6%.

Estimated limits based on current volatility of 3.1%: low 1.09$, high 1.16$

Factors to consider:

  • Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [0.90$, 1.69$]
  • 2025-12-31 to 2026-12-31 estimated range: [1.01$, 1.86$]

Financial Metrics affecting the USNZY estimates:

  • Positive: with PPE of -52.6 at the end of fiscal year the price was very low
  • Positive: -3.60 < Operating profit margin, % of 1.93
  • Positive: Operating cash flow per share per price, % of 14.01 > 13.24
  • Positive: Industry operating cash flow per share per price (median), % of 10.93 > 10.33
  • Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.01
  • Negative: Investing cash flow per share per price, % of -12.76 <= -4.48
  • Negative: Industry operating profit margin (median), % of 1.60 <= 2.97

Similar symbols

Short-term USNZY quotes

Long-term USNZY plot with estimates

Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue BRL27,638.35MM BRL25,869.80MM
Operating Expenses BRL26,838.91MM BRL25,370.22MM
Operating Income BRL799.44MM BRL499.58MM
Non-Operating Income BRL366.39MM BRL-595.16MM
Interest Expense BRL49.09MM BRL682.70MM
R&D Expense BRL34.34MM BRL15.77MM
Income(Loss) BRL1,165.83MM BRL-95.58MM
Taxes BRL-474.54MM BRL-98.95MM
Profit(Loss)* BRL1,390.93MM BRL-145.95MM
Stockholders Equity BRL23,855.65MM BRL23,881.79MM
Inventory BRL7,492.96MM BRL7,451.98MM
Assets BRL40,161.75MM BRL39,871.79MM
Operating Cash Flow BRL4,568.08MM BRL989.16MM
Capital expenditure BRL2,984.18MM BRL995.16MM
Investing Cash Flow BRL-2,001.27MM BRL-900.93MM
Financing Cash Flow BRL-775.79MM BRL-423.37MM
Earnings Per Share** BRL1.13 BRL-0.12
Ordinary share to ADR 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.