Edition:
United States

Usinas Siderurgicas de Minas Gerais SA Usiminas (USIM5.SA)

USIM5.SA on Sao Paulo Stock Exchange

9.01BRL
25 May 2018
Change (% chg)

R$ -0.59 (-6.15%)
Prev Close
R$ 9.60
Open
R$ 9.75
Day's High
R$ 9.78
Day's Low
R$ 8.97
Volume
18,617,300
Avg. Vol
12,506,402
52-wk High
R$ 12.88
52-wk Low
R$ 3.86

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 2 3,285.35 3,562.49 3,008.21 3,155.81
Quarter Ending Sep-18 2 3,310.25 3,560.55 3,059.94 3,190.82
Year Ending Dec-18 12 12,737.90 14,236.60 11,220.00 11,212.30
Year Ending Dec-19 11 13,492.90 14,312.00 11,726.00 12,126.90
Earnings (per share)
Quarter Ending Jun-18 5 0.16 0.22 0.04 0.06
Quarter Ending Sep-18 5 0.16 0.24 0.03 0.04
Year Ending Dec-18 9 0.68 0.84 0.52 -0.08
Year Ending Dec-19 9 0.89 1.16 0.63 0.37
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 38.90 16.47 26.73
P/E High - Last 5 Yrs. 47.73 58.91 170.51
P/E Low - Last 5 Yrs. 38.11 9.18 14.88
Beta 3.04 1.19 1.06
Price to Sales (TTM) 1.20 0.80 3.13
Price to Book (MRQ) 0.80 0.83 2.74
Price to Tangible Book (MRQ) 1.06 602.12 54.81
Price to Cash Flow (TTM) 9.29 31.96 20.22
% Owned Institutions -- 0.16 0.21

Dividends

  Company industry sector
Dividend Yield 0.53 2.14 1.77
Dividend Yield - 5 Year Avg -- 2.37 1.54
Dividend 5 Year Growth Rate -- 9.03 24.05
Payout Ratio(TTM) 26.61 19.12 40.83

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 38.00 13.23 53.97
Sales (TTM) vs TTM 1 Yr. Ago 32.67 15.16 15.99
Sales - 5 Yr. Growth Rate -3.32 0.03 1.18
EPS (MRQ) vs Qtr. 1 Yr. Ago 57.38 101.86 137.51
EPS (TTM) vs TTM 1 Yr. Ago 157.44 -- --
EPS - 5 Yr. Growth Rate -- 5.05 -4.64
Capital Spending - 5 Yr. Growth Rate -33.74 -9.10 3.66

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.62 1.13 2.18
Current Ratio (MRQ) 2.90 1.64 2.73
LT Debt to Equity (MRQ) 40.59 39.51 23.91
Total Debt to Equity (MRQ) 40.76 64.55 33.03
Interest Coverage (TTM) -- 12.53 16.03

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.19 20.79 24.55
Gross Margin - 5 Yr. Avg. 8.91 18.03 25.31
EBITD Margin (TTM) 17.68 -- --
EBITD - 5 Yr. Avg 10.98 11.02 20.57
Operating Margin (TTM) 8.83 8.45 12.01
Operating Margin - 5 Yr. Avg. -2.89 5.21 13.81
Pre-Tax Margin (TTM) 4.17 7.24 12.32
Pre-Tax Margin - 5 Yr. Avg. -8.74 2.79 13.91
Net Profit Margin (TTM) 3.13 4.91 9.46
Net Profit Margin - 5 Yr. Avg. -6.90 1.42 10.73
Effective Tax Rate (TTM) 24.92 23.01 21.89
Effective Tax Rate - 5 Yr. Avg. -- 31.46 24.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 1,334,894,870 6,626,827,952
Net Income/Employee (TTM) -- 26,371,946 757,083,782
Receivable Turnover (TTM) 8.16 7.63 10.13
Inventory Turnover (TTM) 3.41 4.21 6.12
Asset Turnover (TTM) 0.45 0.69 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.41 3.52 6.61
Return on Assets - 5 Yr. Avg. -2.56 1.34 7.53
Return on Investment (TTM) 1.66 3.82 8.43
Return on Investment - 5 Yr. Avg. -3.21 1.75 9.35
Return on Equity (TTM) 2.06 6.43 20.03
Return on Equity - 5 Yr. Avg. -4.88 3.18 11.71
  1 Year 3 Year 5 Year
Sales % 26.97 -2.95 -3.32
EPS (TTM) % 131.76 13.75 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Usinas Siderurgicas de Minas Gerais SA Usiminas

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 6.17%
# of Holders: 14
Total Shares Held: 43,513,914
3 Mo. Net Change: -709,515
# New Positions: 1
# Closed Positions: 3
# Increased Positions: 1
# Reduced Positions: 5
# Net Buyers: -4
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