Usinas Siderurgicas de Minas Gerais SA USIMINAS

BOVESPA:USIM3

Brasile / Materiali / Metalli e miniere

Panoramica

Notizie

Cronol. dati finanziari 5 anni

Prezzo azione

5,70 BRL


Key Metrics	Latest
Total Revenue	25,87 B
Adjusted EBITDA	1,387 B
EBITDA Margin	5,4%
Net Profit Margin	-0,1%
Total Assets	39,872 B
Total Debt	7,758 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	16,088.05	33,736.96	32,470.51	27,638.35	25,869.80	25,869.80	27,638.35	25,869.80
% Growth		1.10	(0.04)	(0.15)	(0.06)			(0.06)

Adjusted EBITDA	3,768.93	12,254.42	3,348.18	1,651.57	1,387.38	1,387.38	1,651.57	1,387.38
% Margin	0.23	0.36	0.10	0.06	0.05	0.05	0.06	0.05

Adjusted EBIT	2,768.71	11,271.67	2,445.50	667.68	239.32	239.32	667.68	239.32
% Margin	0.17	0.33	0.08	0.02	0.01	0.01	0.02	0.01

Adjusted Net Income	1,291.74	10,059.95	2,092.89	1,839.44	(25.41)	(25.41)	1,839.44	(25.41)
% Margin	0.08	0.30	0.06	0.07	(0.00)	(0.00)	0.07	(0.00)

Adjusted Basic EPS	1.05	8.17	1.70	1.49	(0.02)	(0.02)	1.49	(0.02)

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
BRL	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	16,088	33,737	32,471	27,638	25,870	25,870	27,638	25,870
% Growth	NA	109.7%	-3.8%	-14.9%	-6.4%			-6.4%

Cost of Revenue	(12,832)	(22,463)	(26,791)	(25,844)	(24,209)	(24,209)	(25,844)	(24,209)
Gross Profit	3,257	11,274	5,680	1,794	1,661	1,661	1,794	1,661
% Revenue	20.2%	33.4%	17.5%	6.5%	6.4%	6.4%	6.5%	6.4%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(398)	(571)	(629)	(500)	(420)	(420)	(500)	(420)
General and Admin	(427)	(503)	(589)	(634)	(651)	(651)	(634)	(651)
Other Inc / (Exp)	497	1,290	(1,795)	309	(743)	(743)	309	(743)
Total Operating Exp	(328)	216	(3,013)	(825)	(1,814)	(1,814)	(825)	(1,814)

Operating Income	2,928	11,490	2,666	969	(153)	(153)	969	(153)
% Revenue	18.2%	34.1%	8.2%	3.5%	-0.6%	-0.6%	3.5%	-0.6%

Interest Expense	(1,082)	846	612	197	57	57	197	57
Pre-tax Income	1,846	12,336	3,279	1,166	(96)	(96)	1,166	(96)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(554)	(2,276)	(1,186)	475	99	99	475	99
Net Income to Company	1,292	10,060	2,093	1,640	3	3	1,640	3
% Margin	8.0%	29.8%	6.4%	5.9%	0.0%	0.0%	5.9%	0.0%

Minority Interest in Earnings	(619)	(989)	(477)	(249)	(149)	(149)	(249)	(149)
Net Income to Stockholders	673	9,071	1,616	1,391	(146)	(146)	1,391	(146)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	673	9,071	1,616	1,391	(146)	(146)	1,391	(146)
% Margin	4.2%	26.9%	5.0%	5.0%	-0.6%	-0.6%	5.0%	-0.6%

As Reported
Basic EPS (Continuing Ops)	0.55	7.37	1.31	1.13	(0.12)	(0.12)	1.13	(0.12)
Diluted EPS (Continuing Ops)	0.55	7.37	1.31	1.13	(0.12)	(0.12)	1.13	(0.12)

WA Basic Shares Out.	1,230.06	1,230.74	1,230.94	1,230.94	1,230.94	1,230.94	1,230.94	1,230.94
WA Diluted Shares Out.	1,230.06	1,230.74	1,230.94	1,230.94	1,230.94	1,230.94	1,230.94	1,230.94

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1,846	12,336	3,279	1,166	(96)	(96)	1,166	(96)
Addback: Net Interest Expense	1,082	(846)	(612)	(197)	(57)	(57)	(197)	(57)
Addback: Other Non Operating Expenses, Total	(160)	(219)	(221)	(570)	431	431	(570)	431
Addback: Depreciation & Amortization	1,000	983	903	984	1,148	1,148	984	1,148
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	(12)	(1)	(1)	(12)	(1)
Addback: Asset Writedown	0	0	0	(4)	(4)	(4)	(4)	(4)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	284	(34)	(34)	284	(34)
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	3,769	12,254	3,348	1,652	1,387	1,387	1,652	1,387
% Margin	23.4%	36.3%	10.3%	6.0%	5.4%	5.4%	6.0%	5.4%

Adjusted EBIT	2,769	11,272	2,445	668	239	239	668	239
% Margin	17.2%	33.4%	7.5%	2.4%	0.9%	0.9%	2.4%	0.9%

Adjusted Net Income Reconciliation
Net Income to Company	1,292	10,060	2,093	1,640	3	3	1,640	3
Addback: Unusual Items	0	0	0	269	(39)	(39)	269	(39)
Less: Tax Benefit of Unusual Items (26%)	0	0	0	(70)	10	10	(70)	10
Adjusted Net Income	1,292	10,060	2,093	1,839	(25)	(25)	1,839	(25)
% Margin	8.0%	29.8%	6.4%	6.7%	-0.1%	-0.1%	6.7%	-0.1%

Errore di caricamento

Usinas Siderurgicas de Minas Gerais SA USIMINAS

BOVESPA:USIM3

Brasile / Materiali / Metalli e miniere

Cronol. dati finanziari 5 anni