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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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Price: 1.22 EUR
Market Cap: €1.5B

P/B

0.5
Current
28%
More Expensive
vs 3-y average of 0.4

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.5
=
Market Cap
€7.8B
/
Total Equity
R$20.8B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.5
=
Market Cap
€7.8B
/
Total Equity
R$20.8B

Valuation Scenarios

Usinas Siderurgicas de Minas Gerais SA USIMINAS is trading above its 3-year average

If P/B returns to its 3-Year Average (0.4), the stock would be worth €0.95 (22% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-22%
Maximum Upside
+170%
Average Upside
60%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 0.5 €1.22
0%
3-Year Average 0.4 €0.95
-22%
5-Year Average 0.4 €1.01
-17%
Industry Average 0.9 €2.54
+108%
Country Average 1.2 €3.29
+170%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
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Market Distribution

Lower than 100% of companies in Brazil
Percentile
0th
Based on 485 companies
0th percentile
0.1
Low
0 — 0.9
Typical Range
0.9 — 1.8
High
1.8 —
Distribution Statistics
Brazil
Min 0
30th Percentile 0.9
Median 1.2
70th Percentile 1.8
Max 20.4

Usinas Siderurgicas de Minas Gerais SA USIMINAS
Glance View

Market Cap
1.5B EUR
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.

U1S0 Intrinsic Value
1.3 EUR
Undervaluation 6%
Intrinsic Value
Price €1.22
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