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USIM5.SA

USIM5.SA- Usinas Siderúrgicas de Minas Gerais S.A.

🇧🇷 BRL

Basic Materials · Steel

Price?
R$7.48+5.50%
1Y Change?
-
P/E?
-
Last Dividend?
R$0.28
Div Yield?
-
Backtest Snapshot

Price & Performance

Performance

Analysis & Verdict

Analyst Ratings

Buy

Wall Street consensus from 14 analysts

12-Month Price Target

$8.51

+13.8% upside
Low $5.00High $12.00
Current $7.48 Avg target $8.51

Based on analyst estimates; price targets are opinions, not guarantees.

Fair Value Estimates

Current price: $7.48

Graham Number

√(22.5 × EPS × Book Value)

N/A

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$9.03

+20.8% upside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

5/10

56% score

Pays dividends

14Y hist.

14+ years of dividend history

Dividend consistency (5Y+)

14 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

-8.1%

Return on equity - measures how efficiently capital is used

Positive profit margin

-9.4%

Net profit margin must be positive - company earns more than it spends

Revenue growth (annual)

-7.5%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+301.7%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

27.33×

Low financial leverage reduces risk of distress

Current ratio above 1

4.44×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$78M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

Stock must distribute income to shareholders

Financials

Revenue & Results

Key Statistics

Market Cap$9.21B
Enterprise Value$11.74B
P/E Ratio-
Forward P/E5.63
P/S Ratio0.37

Earnings

EPS (TTM)

$-1.91

P/E (TTM)

-

Fwd P/E

5.6

Dividends & Income

Dividends

Current DY

-

5Y Avg Annual

$0.5420

Last Payment

$0.2831

Ex-Date

04/26/2024

Annual dividends paid per share

2020
2024
Ex-DatePaymentAmountEst. DY
Latest04/26/2024
05/10/2024$0.283115.14%
04/28/2023
05/12/2023$0.328817.58%
04/29/2022
05/13/2022$0.629133.64%
12/16/2021
12/30/2021$0.193010.32%
09/01/2021
09/15/2021$1.095858.60%
05/26/2021
06/09/2021$0.00500.27%
04/30/2021
05/14/2021$0.13197.05%
04/29/2020
05/13/2020$0.04352.32%

Magic Number

Shares needed to self-fund your next purchase

$7.48

Price

÷

$0.2831

Last div. (yearly)

=

27

shares

Own 27 USIM5.SA shares ($201.96) and each yearly dividend pays for 1 new share - the snowball runs on its own.

Investment target

$201.96

New shares / year

+1 shares

Dividend Calculator

19.17% yield

Estimate USIM5.SA dividend income at the current rate.

$

Per year

$1,916.99

Per month

$159.75

≈ 1,336.9 shares at $1.43/share a year. Estimate only - dividends can be cut or raised.

Tools & Simulators

USIM5.SA vs Peers, Indexes & Commodities

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Click a card below to plot it on the chart

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If you had invested
$
you would have:

Parameters

R$
R$
%

Final value

R$ 552.068,46

Total invested

R$ 130.000,00

Total interest

R$ 422.068,46

Balance over time

Final balanceInvested
Invested - 23.5%Interest earned - 76.5%

Period breakdown

PeriodBalanceInvestedInterest
StartR$ 10.000,00R$ 10.000,00R$ 0,00
Year 1R$ 17.523,25R$ 16.000,00R$ 1.523,25
Year 2R$ 25.949,29R$ 22.000,00R$ 3.949,29
Year 3R$ 35.386,45R$ 28.000,00R$ 7.386,45
Year 4R$ 45.956,07R$ 34.000,00R$ 11.956,07
Year 5R$ 57.794,05R$ 40.000,00R$ 17.794,05
Year 6R$ 71.052,59R$ 46.000,00R$ 25.052,59
Year 7R$ 85.902,15R$ 52.000,00R$ 33.902,15
Year 8R$ 102.533,65R$ 58.000,00R$ 44.533,65
Year 9R$ 121.160,94R$ 64.000,00R$ 57.160,94
Year 10R$ 142.023,50R$ 70.000,00R$ 72.023,50
Year 11R$ 165.389,57R$ 76.000,00R$ 89.389,57
Year 12R$ 191.559,57R$ 82.000,00R$ 109.559,57
Year 13R$ 220.869,97R$ 88.000,00R$ 132.869,97
Year 14R$ 253.697,61R$ 94.000,00R$ 159.697,61
Year 15R$ 290.464,57R$ 100.000,00R$ 190.464,57
Year 16R$ 331.643,57R$ 106.000,00R$ 225.643,57
Year 17R$ 377.764,05R$ 112.000,00R$ 265.764,05
Year 18R$ 429.418,98R$ 118.000,00R$ 311.418,98
Year 19R$ 487.272,51R$ 124.000,00R$ 363.272,51
Year 20R$ 552.068,46R$ 130.000,00R$ 422.068,46

What is compound interest?

Compound interest means that the interest you earn in one period is added to your principal, so in the next period you earn interest on a larger base. This creates exponential growth: the longer your time horizon, the more dramatic the effect.

Which rate should I use?

The Ibovespa, Brazil's main stock index, has historically returned roughly 12%/year in nominal terms over long periods. The CDI, the interbank interest benchmark, sits around 11% and tracks the Selic rate. The poupança (savings) pays about 6%, while inflation (IPCA) has run near 5%. Nominal Brazilian returns look high next to US figures mainly because inflation is higher, so compare real (inflation-adjusted) returns when planning.

Formula used

FV = PV × (1+r)^n + PMT × ((1+r)^n − 1) / rwhere r is the monthly rate, n is the number of months, PV is the initial investment, and PMT is the monthly contribution. Annual rates are converted to monthly viar = (1 + annual%)^(1/12) − 1.

For educational purposes only. Not financial advice. Past returns do not guarantee future results.

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About Usinas Siderúrgicas de Minas Gerais S.A.

Usinas Siderúrgicas de Minas Gerais S.A. operates in the steel industry and related activities in Brazil and internationally. It operates in two segments, Steel Metallurgy and Mining, and Logistics. The company offers thick plates, hot strips, colled rolled, electrogalvanized, and hot dip galvanized products for the automotive, construction, distribution, energy, oil and gas, and machinery and equipment markets. It is also involved in the extraction and processing of iron ore as pellet feed, sinter feed, and granulated iron ore; steel transformation solutions; operating a distribution center; manufacture and installation of equipment for various industries; and transformation of cold-rolled coils into hot dip galvanized coils. In addition, the company engages in the operation of highway and railway cargo terminals, storage and handling of iron ore and steel products, and road cargo transportation; and rendering of services, rectification of cylinders, and rolling mill rolls. Usinas Siderúrgicas de Minas Gerais S.A. was incorporated in 1956 and is headquartered in Belo Horizonte, Brazil.

Sector

Basic Materials

Industry

Steel

Location

Belo Horizonte, Brazil

CEO

Mr. Marcelo Rodolfo Chara

Listed on São Paulo

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Usinas Siderúrgicas de Minas Gerais S.A. (USIM5.SA) stock trades at $7.48, up 5.50% on the day. With a market capitalization of $9.21 billion, USIM5.SA is a mid-cap basic materials stock. It trades at a forward P/E of 5.6 and earnings per share (EPS) of $-1.91. Over the most recent period the company reported a 8% year-over-year revenue decline and a net profit margin of -9.4%. Below you'll find USIM5.SA's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.

USIM5.SA - Frequently Asked Questions

Is Usinas Siderúrgicas de Minas Gerais S.A. (USIM5.SA) a good stock to buy in 2026?

Usinas Siderúrgicas de Minas Gerais S.A. (USIM5.SA) shows risks such as declining revenue (-8%), negative profit margins and high leverage (debt/equity of 27.3). Whether USIM5.SA is a good buy in 2026 depends on your time horizon and risk tolerance - review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.

What is USIM5.SA's stock price today?

Usinas Siderúrgicas de Minas Gerais S.A. (USIM5.SA) trades at $7.48 as of October 2, 2026, up 5.50% on the session. Prices on this page update throughout the trading day.

Does USIM5.SA pay a dividend?

No. Usinas Siderúrgicas de Minas Gerais S.A. (USIM5.SA) does not currently pay a dividend, so the return comes entirely from share-price appreciation.

What is USIM5.SA's market cap?

Usinas Siderúrgicas de Minas Gerais S.A. (USIM5.SA) has a market capitalization of $9.21 billion, classifying it as a mid-cap stock in the Basic Materials sector.

Disclaimer: This page - including any buy/hold/avoid view, fair value or price estimate - is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.