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Usinas Siderurgicas de Minas Gerais SA USIMINAS
BOVESPA:USIM3

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Usinas Siderurgicas de Minas Gerais SA USIMINAS Logo
Usinas Siderurgicas de Minas Gerais SA USIMINAS
BOVESPA:USIM3
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Price: 6.08 BRL -2.88%
Market Cap: R$7.6B

Net Margin

1.4%
Current
Improving
by 0.9%
vs 3-y average of 0.5%

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
1.4%
=
Net Income
R$377m
/
Revenue
R$26.8B

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
1.4%
=
Net Income
R$377m
/
Revenue
R$26.8B

Peer Comparison

Country Company Market Cap Net
Margin
BR
Usinas Siderurgicas de Minas Gerais SA USIMINAS
BOVESPA:USIM5
7.6B BRL
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ZA
Kumba Iron Ore Ltd
JSE:KIO
122.9B ZAR
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BR
Vale SA
BOVESPA:VALE3
374.7B BRL
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LU
ArcelorMittal SA
AEX:MT
39.5B EUR
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AU
Fortescue Ltd
XMUN:FVJ
39B EUR
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AU
Fortescue Metals Group Ltd
ASX:FMG
65.4B AUD
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US
Nucor Corp
NYSE:NUE
40.8B USD
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IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR
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US
Steel Dynamics Inc
NASDAQ:STLD
29.1B USD
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IN
Tata Steel Ltd
NSE:TATASTEEL
2.5T INR
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CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.1B CNY
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Market Distribution

Lower than 74% of companies in Brazil
Percentile
26th
Based on 634 companies
26th percentile
1.4%
Low
-6 965.9% — 2.1%
Typical Range
2.1% — 15.5%
High
15.5% — 1 493%
Distribution Statistics
Brazil
Min -6 965.9%
30th Percentile 2.1%
Median 8.9%
70th Percentile 15.5%
Max 1 493%

Usinas Siderurgicas de Minas Gerais SA USIMINAS
Glance View

Market Cap
7.6B BRL
Industry
Metals & Mining

Usinas Siderúrgicas de Minas Gerais SA, commonly known as USIMINAS, stands as one of Brazil's most significant steel manufacturers, nestled in a region rich in the very resources that feed its voracious industrial appetite. With roots stretching back to the mid-20th century, USIMINAS was born out of a strategic need to boost the country's industrial capabilities. The lush hills of Minas Gerais provide an ample supply of iron ore, which acts as the lifeblood for the firm’s numerous blast furnaces. These towering giants turn raw materials into a wide array of steel products that are further processed into high-quality flat steel sheets. Through comprehensive mining operations and efficient steel production techniques, USIMINAS ensures a continuous supply of material to satiate both local and international demand. Operational prowess aside, USIMINAS crafts its revenue streams largely by serving sectors that form the backbone of modern economies: automotive, construction, and general manufacturing. By supplying the steel that becomes the frame of a car, the structure of a skyscraper, or the underpinnings of machinery, the company embeds itself deeply into the infrastructure of growth across South America and beyond. Despite the cyclical nature of the steel industry, USIMINAS has maintained resilience by innovating its production methods, tapping into eco-friendly practices, and shifting gears to meet evolving market demands. Through strategic partnerships and an adaptive business model, USIMINAS not only sustains its profitability but also fortifies its position as a stalwart of industrial progress in Brazil.

USIM3 Intrinsic Value
7.32 BRL
Undervaluation 17%
Intrinsic Value
Price
What is Net Margin?
Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.
How is Net Margin calculated?

Net Margin is calculated by dividing the Net Income by the Revenue.

Net Margin
1.4%
=
Net Income
R$377m
/
Revenue
R$26.8B
What is Usinas Siderurgicas de Minas Gerais SA USIMINAS's current Net Margin?

The current Net Margin for Usinas Siderurgicas de Minas Gerais SA USIMINAS is 1.4%, which is above its 3-year median of 0.5%.

How has Net Margin changed over time?

Over the last 3 years, Usinas Siderurgicas de Minas Gerais SA USIMINAS’s Net Margin has decreased from 18.1% to 1.4%. During this period, it reached a low of -1% on Jun 30, 2024 and a high of 18.1% on Jun 30, 2022.

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