Business Description
Usinas Siderurgicas de Minas Gerais SA
ISIN : US9173024087
Share Class Description:
USDMY: DRTotal Employee Number:
51,182Description
Usinas Siderurgicas de Minas Gerais SA is a Brazil-based company engaged in producing and distributing flat steel products. The company's product portfolio comprises ordinary heavy plates, Sincron series premium heavy plates, hot strips, cold-rolled, and galvanized products. These products are used in automotive, civil construction, railway, electric, white goods, offshore platforms, and agricultural and construction machinery. The Brazilian domestic market represents the majority of the company's sales, while the United States, Argentina, and Turkey are the export destination markets for the company.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.98 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 34.12 | |||||
Interest Coverage | 0.63 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.66 | |||||
Beneish M-Score | -3.49 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.8 | |||||
3-Year EBITDA Growth Rate | -47.1 | |||||
3-Year Book Growth Rate | -3.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.24 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.54 | |||||
Quick Ratio | 2.96 | |||||
Cash Ratio | 1.86 | |||||
Days Inventory | 101.44 | |||||
Days Sales Outstanding | 46.75 | |||||
Days Payable | 31.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 5.1 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 8.39 | |||||
Operating Margin % | 2.21 | |||||
Net Margin % | -10.32 | |||||
EBITDA Margin % | 0.79 | |||||
FCF Margin % | 6.86 | |||||
OCF Margin % | 11.75 | |||||
ROE % | -11.77 | |||||
ROA % | -6.97 | |||||
ROIC % | 1.99 | |||||
3-Year ROIIC % | 34.28 | |||||
ROC (Joel Greenblatt) % | -5.67 | |||||
ROCE % | -3.13 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 234.2 | |||||
Shiller PE Ratio | 8.07 | |||||
PS Ratio | 0.37 | |||||
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 0.5 | |||||
Price-to-Free-Cash-Flow | 5.33 | |||||
Price-to-Operating-Cash-Flow | 3.12 | |||||
EV-to-EBIT | -12.12 | |||||
EV-to-EBITDA | 63.59 | |||||
EV-to-Revenue | 0.5 | |||||
EV-to-FCF | 7.28 | |||||
Price-to-GF-Value | 1.28 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
| Price-to-Net-Current-Asset-Value | 4.51 | |||||
Earnings Yield (Greenblatt) % | -8.25 | |||||
FCF Yield % | 17.96 | |||||
Forward Rate of Return (Yacktman) % | -44.6 |
Usinas Siderurgicas de Minas Gerais SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Usinas Siderurgicas de Minas Gerais SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 2:1 Stock Split | 2010-10-06 | 13.12 (+0.00%) |
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