USIM5 Relative Valuation - Usinas Siderurgicas de Minas Gerais SA USIMINAS

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Price: 6.42 BRL 1.9% Market Closed

Market Cap: R$8B

Relative Value

The Relative Value of one USIM5 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 6.42 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.

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USIM5 Relative Value

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EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR		Usinas Siderurgicas de Minas Gerais SA USIMINAS BOVESPA:USIM5	7.8B BRL	0.3	21	7	15.9
ZA	K	Kumba Iron Ore Ltd JSE:KIO	113.8B ZAR	0	0.1	-0.7	-0.7
BR		Vale SA BOVESPA:VALE3	361.9B BRL	1.7	12	5.6	7.2
AU	F	Fortescue Ltd XMUN:FVJ	38.7B EUR	2.9	13.5	10.6	10.6
AU		Fortescue Metals Group Ltd ASX:FMG	65.3B AUD	2.9	13.2	6	6
LU		ArcelorMittal SA AEX:MT	37.2B EUR	0.7	16.9	9.3	17.9
US		Nucor Corp NYSE:NUE	41.5B USD	1.3	25.1	11.4	18.1
IN		JSW Steel Ltd NSE:JSWSTEEL	3T INR	1.7	40.3	13.6	21
US		Steel Dynamics Inc NASDAQ:STLD	27.2B USD	1.5	22.9	15.1	20.7
IN		Tata Steel Ltd NSE:TATASTEEL	2.4T INR	1.1	35.5	10.5	17
CN		Baoshan Iron & Steel Co Ltd SSE:600019	159B CNY	0.5	16.9	13.9	13.9

				Revenue Growth	P/S to Growth
BR		Usinas Siderurgicas de Minas Gerais SA USIMINAS BOVESPA:USIM5	Average P/S: 1.3 0.3	3%	0.1
ZA	K	Kumba Iron Ore Ltd JSE:KIO	0	-1%	N/A
BR		Vale SA BOVESPA:VALE3	1.7	3%	0.6
AU	F	Fortescue Ltd XMUN:FVJ	2.9	-1%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	2.9	-1%	N/A
LU		ArcelorMittal SA AEX:MT	0.7	4%	0.2
US		Nucor Corp NYSE:NUE	1.3	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.7	11%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.5	N/A	N/A
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	0%	N/A

				Earnings Growth	PEG
BR		Usinas Siderurgicas de Minas Gerais SA USIMINAS BOVESPA:USIM5	Average P/E: 19.8 21	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	0.1	-10%	N/A
BR		Vale SA BOVESPA:VALE3	12	15%	0.8
AU	F	Fortescue Ltd XMUN:FVJ	13.5	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	13.2	-5%	N/A
LU		ArcelorMittal SA AEX:MT	16.9	52%	0.3
US		Nucor Corp NYSE:NUE	25.1	15%	1.7
IN		JSW Steel Ltd NSE:JSWSTEEL	40.3	74%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	22.9	26%	0.9
IN		Tata Steel Ltd NSE:TATASTEEL	35.5	79%	0.4
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16.9	25%	0.7

				EBITDA Growth	EV/EBITDA to Growth
BR		Usinas Siderurgicas de Minas Gerais SA USIMINAS BOVESPA:USIM5	Average EV/EBITDA: 10.3 7	23%	0.3
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Negative Multiple: -0.7	6%	N/A
BR		Vale SA BOVESPA:VALE3	5.6	7%	0.8
AU	F	Fortescue Ltd XMUN:FVJ	10.6	10%	1.1
AU		Fortescue Metals Group Ltd ASX:FMG	6	10%	0.6
LU		ArcelorMittal SA AEX:MT	9.3	13%	0.7
US		Nucor Corp NYSE:NUE	11.4	10%	1.1
IN		JSW Steel Ltd NSE:JSWSTEEL	13.6	24%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	15.1	23%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	10.5	20%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.9	59%	0.2

				EBIT Growth	EV/EBIT to Growth
BR		Usinas Siderurgicas de Minas Gerais SA USIMINAS BOVESPA:USIM5	Average EV/EBIT: 14.8 15.9	71%	0.2
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Negative Multiple: -0.7	-4%	N/A
BR		Vale SA BOVESPA:VALE3	7.2	5%	1.4
AU	F	Fortescue Ltd XMUN:FVJ	10.6	-7%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	6	-7%	N/A
LU		ArcelorMittal SA AEX:MT	17.9	16%	1.1
US		Nucor Corp NYSE:NUE	18.1	13%	1.4
IN		JSW Steel Ltd NSE:JSWSTEEL	21	37%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	20.7	N/A	N/A
IN		Tata Steel Ltd NSE:TATASTEEL	17	29%	0.6
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.9	24%	0.6

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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Usinas Siderurgicas de Minas Gerais SA USIMINAS
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