Usinas Siderúrgicas de Minas Gerais S.A. Statistics
Share Statistics
Usinas Siderúrgicas de Minas Gerais S.A. has 1.16B
shares outstanding. The number of shares has increased by 8.66%
in one year.
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | 8.66% |
| Shares Change (QoQ) | 13.49% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 89.76K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 89.76K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -48.27 and the forward
PE ratio is null.
Usinas Siderúrgicas de Minas Gerais S.A.'s PEG ratio is
0.44.
| PE Ratio | -48.27 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/FCF Ratio | -1175.15 |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Usinas Siderúrgicas de Minas Gerais S.A..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.64,
with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.64 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | -1.29K |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $505,447.21 |
| Profits Per Employee | $-2,851.51 |
| Employee Count | 51,182 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | -98.95M |
| Effective Tax Rate | 103.52% |
Stock Price Statistics
The stock price has increased by -35.76% in the
last 52 weeks. The beta is 1.36, so Usinas Siderúrgicas de Minas Gerais S.A.'s
price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | -35.76% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 49,686 |
Income Statement
In the last 12 months, Usinas Siderúrgicas de Minas Gerais S.A. had revenue of 25.87B
and earned -145.95M
in profits. Earnings per share was -0.12.
| Revenue | 25.87B |
| Gross Profit | 1.66B |
| Operating Income | 499.58M |
| Net Income | -145.95M |
| EBITDA | 1.81B |
| EBIT | 587.12M |
| Earnings Per Share (EPS) | -0.12 |
Full Income StatementBalance Sheet
The company has 5.2B in cash and 7.76B in
debt, giving a net cash position of -2.56B.
| Cash & Cash Equivalents | 5.2B |
| Total Debt | 7.76B |
| Net Cash | -2.56B |
| Retained Earnings | n/a |
| Total Assets | 40.74B |
| Working Capital | 14.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 989.16M
and capital expenditures -995.16M, giving a free cash flow of -6M.
| Operating Cash Flow | 989.16M |
| Capital Expenditures | -995.16M |
| Free Cash Flow | -6M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 6.42%, with operating and profit margins of 1.93% and -0.56%.
| Gross Margin | 6.42% |
| Operating Margin | 1.93% |
| Pretax Margin | -0.37% |
| Profit Margin | -0.56% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 1.93% |
| FCF Margin | -0.02% |
