Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- USIM5
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.
Trading Information
- Previous Close Price
- BRL 8.03
- Day Range
- BRL 7.73–8.00
- 52-Week Range
- BRL 5.84–11.27
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 9.76 Bil
- Volume/Avg
- 16.3 Mil / 12.5 Mil
Key Statistics
- Price/Earnings (Normalized)
- 8.88
- Price/Sales
- 0.37
- Dividend Yield (Trailing)
- 3.57%
- Dividend Yield (Forward)
- 3.57%
- Total Yield
- 3.52%
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
- Website
- https://www.usiminas.com
Comparables
Valuation
|
Metric
|
USIM5
|
CMIN3
|
GGBR4
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.88 | 7.87 | 4.73 |
Price/Book Value | 0.41 | 2.40 | 0.76 |
Price/Sales | 0.37 | 1.62 | 0.60 |
Price/Cash Flow | 16.20 | 7.53 | 4.03 |
Price/Earnings
USIM5
CMIN3
GGBR4
Financial Strength
|
Metric
|
USIM5
|
CMIN3
|
GGBR4
|
|---|---|---|---|
Quick Ratio | 1.86 | 1.94 | 1.23 |
Current Ratio | 3.25 | 2.14 | 2.79 |
Interest Coverage | 2.49 | 6.49 | 9.84 |
Quick Ratio
USIM5
CMIN3
GGBR4
Profitability
|
Metric
|
USIM5
|
CMIN3
|
GGBR4
|
|---|---|---|---|
Return on Assets (Normalized) | 3.35% | 12.30% | 8.43% |
Return on Equity (Normalized) | 5.65% | 31.08% | 12.78% |
Return on Invested Capital (Normalized) | 5.02% | 21.56% | 10.78% |
Return on Assets
USIM5
CMIN3
GGBR4
Steel Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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PKX
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STLD
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MT
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AMSYF
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NISTF
| Nippon Steel Corp | — | Zdsb | $19.7 Bil | |
NPSCY
| Nippon Steel Corp ADR | — | Xrym | $19.6 Bil | |
RS
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JFEEF
| JFE Holdings Inc | — | Vxwz | $9.3 Bil | |
KUMBF
| Kumba Iron Ore Ltd | — | Vqcvkc | $9.2 Bil |