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Usinas Siderurgicas de Minas Gerais (BSP:USIM6) FCF Margin % : 4.64% (As of Sep. 2024)


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What is Usinas Siderurgicas de Minas Gerais FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Usinas Siderurgicas de Minas Gerais's Free Cash Flow for the three months ended in Sep. 2024 was R$316 Mil. Usinas Siderurgicas de Minas Gerais's Revenue for the three months ended in Sep. 2024 was R$6,817 Mil. Therefore, Usinas Siderurgicas de Minas Gerais's FCF Margin % for the quarter that ended in Sep. 2024 was 4.64%.

As of today, Usinas Siderurgicas de Minas Gerais's current FCF Yield % is 6.07%.

The historical rank and industry rank for Usinas Siderurgicas de Minas Gerais's FCF Margin % or its related term are showing as below:

BSP:USIM6' s FCF Margin % Range Over the Past 10 Years
Min: -6.39   Med: 3.89   Max: 18.4
Current: 1.67


During the past 13 years, the highest FCF Margin % of Usinas Siderurgicas de Minas Gerais was 18.40%. The lowest was -6.39%. And the median was 3.89%.

BSP:USIM6's FCF Margin % is ranked better than
51.21% of 621 companies
in the Steel industry
Industry Median: 1.54 vs BSP:USIM6: 1.67


Usinas Siderurgicas de Minas Gerais FCF Margin % Historical Data

The historical data trend for Usinas Siderurgicas de Minas Gerais's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Usinas Siderurgicas de Minas Gerais FCF Margin % Chart

Usinas Siderurgicas de Minas Gerais Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.63 18.40 11.42 -3.35 5.73

Usinas Siderurgicas de Minas Gerais Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.94 4.00 -4.80 2.36 4.64

Competitive Comparison of Usinas Siderurgicas de Minas Gerais's FCF Margin %

For the Steel subindustry, Usinas Siderurgicas de Minas Gerais's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Usinas Siderurgicas de Minas Gerais's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Usinas Siderurgicas de Minas Gerais's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Usinas Siderurgicas de Minas Gerais's FCF Margin % falls into.



Usinas Siderurgicas de Minas Gerais FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Usinas Siderurgicas de Minas Gerais's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=1583.899/27638.348
=5.73 %

Usinas Siderurgicas de Minas Gerais's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=316.095/6817.102
=4.64 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Usinas Siderurgicas de Minas Gerais FCF Margin % Related Terms

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Usinas Siderurgicas de Minas Gerais Business Description

Address
Av. do Contorno, 6594, 11th Floor Funcionarios, Belo Horizonte, MG, BRA, 30110-044
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.

Usinas Siderurgicas de Minas Gerais Headlines

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