U1S0 Relative Valuation - Usinas Siderurgicas de Minas Gerais SA USIMINAS

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Price: 1.05 EUR -2.78%

Market Cap: €1.3B

Relative Value

The Relative Value of one U1S0 stock under the Base Case scenario is hidden EUR. Compared to the current market price of 1.05 EUR, 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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U1S0 Relative Value

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EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR		Usinas Siderurgicas de Minas Gerais SA USIMINAS F:U1S0	7.6B EUR	0.3	20.9	6.9	15.9
ZA	K	Kumba Iron Ore Ltd JSE:KIO	104.5B ZAR	1.5	7.2	3.5	3.5
BR		Vale SA BOVESPA:VALE3	327.1B BRL	1.5	23.7	4.7	6
AU		Fortescue Metals Group Ltd ASX:FMG	58.4B AUD	2.5	11.1	7.5	7.5
AU	F	Fortescue Ltd XMUN:FVJ	35.8B EUR	2.6	11.3	7.6	7.6
LU		ArcelorMittal SA AEX:MT	32.5B EUR	0.6	11.9	7.8	17
US		Nucor Corp NYSE:NUE	37.1B USD	1.1	21.2	9.9	15.4
IN		JSW Steel Ltd NSE:JSWSTEEL	2.9T INR	1.6	38.2	13.1	20.3
IN		Tata Steel Ltd NSE:TATASTEEL	2.5T INR	1.1	26.8	10.1	15.6
US		Steel Dynamics Inc NASDAQ:STLD	24.5B USD	1.3	20.6	13.8	18.9
CN		Baoshan Iron & Steel Co Ltd SSE:600019	143.5B CNY	0.5	15.2	12.5	12.5

				Revenue Growth	P/S to Growth
BR		Usinas Siderurgicas de Minas Gerais SA USIMINAS F:U1S0	Average P/S: 1.3 0.3	3%	0.1
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.5	3%	0.5
BR		Vale SA BOVESPA:VALE3	1.5	3%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	2.5	0%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	2.6	0%	N/A
LU		ArcelorMittal SA AEX:MT	0.6	6%	0.1
US		Nucor Corp NYSE:NUE	1.1	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.6	11%	0.1
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.3	7%	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 F:U1S0	Average P/E: 18.9 20.9	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.2	-2%	N/A
BR		Vale SA BOVESPA:VALE3	23.7	56%	0.4
AU		Fortescue Metals Group Ltd ASX:FMG	11.1	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	11.3	-5%	N/A
LU		ArcelorMittal SA AEX:MT	11.9	19%	0.6
US		Nucor Corp NYSE:NUE	21.2	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	38.2	73%	0.5
IN		Tata Steel Ltd NSE:TATASTEEL	26.8	82%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	20.6	24%	0.9
CN		Baoshan Iron & Steel Co Ltd SSE:600019	15.2	25%	0.6

				EBITDA Growth	EV/EBITDA to Growth
BR		Usinas Siderurgicas de Minas Gerais SA USIMINAS F:U1S0	Average EV/EBITDA: 8.9 6.9	24%	0.3
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	11%	0.3
BR		Vale SA BOVESPA:VALE3	4.7	9%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	7.5	12%	0.6
AU	F	Fortescue Ltd XMUN:FVJ	7.6	12%	0.6
LU		ArcelorMittal SA AEX:MT	7.8	25%	0.3
US		Nucor Corp NYSE:NUE	9.9	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	13.1	23%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	10.1	28%	0.4
US		Steel Dynamics Inc NASDAQ:STLD	13.8	22%	0.6
CN		Baoshan Iron & Steel Co Ltd SSE:600019	12.5	60%	0.2

				EBIT Growth	EV/EBIT to Growth
BR		Usinas Siderurgicas de Minas Gerais SA USIMINAS F:U1S0	Average EV/EBIT: 12.8 15.9	78%	0.2
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	0%	N/A
BR		Vale SA BOVESPA:VALE3	6	7%	0.9
AU		Fortescue Metals Group Ltd ASX:FMG	7.5	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	7.6	-5%	N/A
LU		ArcelorMittal SA AEX:MT	17	38%	0.4
US		Nucor Corp NYSE:NUE	15.4	19%	0.8
IN		JSW Steel Ltd NSE:JSWSTEEL	20.3	31%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	15.6	32%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	18.9	26%	0.7
CN		Baoshan Iron & Steel Co Ltd SSE:600019	12.5	23%	0.5

Usinas Siderurgicas de Minas Gerais SA USIMINAS
F:U1S0

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Usinas Siderurgicas de Minas Gerais SA USIMINAS F:U1S0

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Usinas Siderurgicas de Minas Gerais SA USIMINAS
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