Usinas Siderúrgicas de Minas Gerais S.A. (ADR)
General ticker "USNZY" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $1.2B (TTM average)
Usinas Siderúrgicas de Minas Gerais S.A. (ADR) follows the US Stock Market performance with the rate: 11.4%.
Estimated limits based on current volatility of 3.7%: low 1.28$, high 1.38$
Factors to consider:
- Earnings expected soon, date: 2026-02-12 bmo
- Price in estimated range
- 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: [0.79$, 1.71$]
- 2025-12-31 to 2026-12-31 estimated range: [0.93$, 1.92$]
Financial Metrics affecting the USNZY estimates:
- Positive: with PPE of -52.6 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 14.01 > 12.99
- Positive: -5.04 < Operating profit margin, % of 1.93
- Positive: Industry operating cash flow per share per price (median), % of 10.93 > 10.21
- Positive: -3.56 < Return on assets ratio (scaled to [-100,100]) of 0.01
- Positive: -9.11 < Industry operating profit margin (median), % of 1.60
- Negative: Investing cash flow per share per price, % of -12.76 <= -4.43
- Positive: 42.77 < Shareholder equity ratio, % of 59.90 <= 64.37
- Positive: 0.14 < Industry earnings per price (median), % of 2.27
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.