Usinas Siderurgicas de Minas Gerais SA USIMINAS
BOVESPA:USIM5

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Usinas Siderurgicas de Minas Gerais SA USIMINAS
BOVESPA:USIM5
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Price: 5.98 BRL 0.5% Market Closed
Market Cap: 7.5B BRL

Relative Value

The Relative Value of one USIM5 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 5.98 BRL, Usinas Siderurgicas de Minas Gerais SA USIMINAS is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

USIM5 Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
Median 3Y
0.3
Median 5Y
0.3
Industry
2.1
Forward
0.3
vs History
19
vs Industry
Median 3Y
12.7
Median 5Y
9.5
Industry
19.3
Forward
-2.3
vs History
6
vs Industry
Median 3Y
5
Median 5Y
3.9
Industry
11.2
vs History
11
vs Industry
Median 3Y
-8.5
Median 5Y
4.4
Industry
18.5
vs History
77
vs Industry
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
vs History
25
vs Industry
Median 3Y
0.4
Median 5Y
0.4
Industry
2.5
Forward
0.5
vs History
15
vs Industry
Median 3Y
4.7
Median 5Y
2.4
Industry
8.5
vs History
15
vs Industry
Median 3Y
5.1
Median 5Y
4
Industry
12.6
Forward
7.1
vs History
20
vs Industry
Median 3Y
13.4
Median 5Y
5.5
Industry
15.2
Forward
-9.4
vs History
0
vs Industry
Median 3Y
5.1
Median 5Y
4.1
Industry
12.6
vs History
vs Industry
Median 3Y
-57.9
Median 5Y
-14.1
Industry
16.9
vs History
38
vs Industry
Median 3Y
0.3
Median 5Y
0.4
Industry
1.9

Multiples Across Competitors

USIM5 Competitors Multiples
Usinas Siderurgicas de Minas Gerais SA USIMINAS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Usinas Siderurgicas de Minas Gerais SA USIMINAS
BOVESPA:USIM5
7.4B BRL 0.3 19.5 6.7 15.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
115.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
309B BRL 1.4 10.2 4.9 6.3
AU
Fortescue Metals Group Ltd
ASX:FMG
68.1B AUD 2.9 13.5 9 9
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.4 8.9 8.9
US
Nucor Corp
NYSE:NUE
38.8B USD 1.2 23.5 10.8 17
LU
ArcelorMittal SA
AEX:MT
30.6B EUR 0.6 13.9 6.6 12.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 47.8 13.7 21.6
US
Steel Dynamics Inc
NASDAQ:STLD
25.9B USD 1.5 23 15 20.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 33.5 10.1 16.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
162.3B CNY 0.5 17.2 16.5 16.5