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Usinas Siderurgicas de Minas Gerais SA USIM3

Morningstar Rating
BRL 8.09 −0.26 (3.11%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

USIM3 is trading at a 27% discount.
Price
BRL 9.67
Fair Value
BRL 59.95
Uncertainty
Very High
1-Star Price
BRL 49.14
5-Star Price
BRL 7.59
Economic Moat
Zsrrr
Capital Allocation
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Trading Information

Previous Close Price
BRL 8.35
Day Range
BRL 7.988.63
52-Week Range
BRL 5.8310.90
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 9.96 Bil
Volume/Avg
856,600 / 1.0 Mil

Key Statistics

Price/Earnings (Normalized)
7.29
Price/Sales
0.39
Dividend Yield (Trailing)
3.58%
Dividend Yield (Forward)
3.08%
Total Yield
3.58%

Company Profile

Usinas Siderurgicas de Minas Gerais SA is a Brazil-based company that is primarily engaged in the production and distribution of flat steel products. The company's product portfolio consists of ordinary heavy plates, Sincron series premium heavy plates, hot strips, cold-rolled products, 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 three biggest export destination markets for the company.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Mid Value
Total Number of Employees
51,182

Comparables

Valuation

Metric
USIM3
CMIN3
GGBR4
Price/Earnings (Normalized)
7.296.003.95
Price/Book Value
0.432.590.81
Price/Sales
0.391.470.58
Price/Cash Flow
17.066.783.61
Price/Earnings
USIM3
CMIN3
GGBR4

Financial Strength

Metric
USIM3
CMIN3
GGBR4
Quick Ratio
1.861.941.08
Current Ratio
3.252.142.59
Interest Coverage
2.496.4911.70
Quick Ratio
USIM3
CMIN3
GGBR4

Profitability

Metric
USIM3
CMIN3
GGBR4
Return on Assets (Normalized)
3.35%13.25%10.45%
Return on Equity (Normalized)
5.65%32.78%16.08%
Return on Invested Capital (Normalized)
5.02%22.02%13.32%
Return on Assets
USIM3
CMIN3
GGBR4
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Capital Allocation
Economic Moat
Market Cap
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NPSCY
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NISTF
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MT
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STLD
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RS
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JFEEF
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CLF
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