USIM5.SA Stock — Price, Charts & Analysis
Usiminas Stock Fundamentals & Technical Report
Usiminas (USIM5.SA) is reviewed here as a complete stock research report for the São Paulo market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Usiminas Fundamental Analysis
Usiminas Valuation Snapshot
What is the P/E ratio of Usinas Siderúrgicas de Minas Gerais S.A.?
Usinas Siderúrgicas de Minas Gerais S.A. (USIM5.SA) has no trailing P/E shown and a forward P/E of 5.62x. This places USIM5.SA in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Usinas Siderúrgicas de Minas Gerais S.A. overvalued or undervalued?
USIM5.SA trades with 5.62x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether USIM5.SA looks overvalued or undervalued.
What is a good P/E ratio for Usinas Siderúrgicas de Minas Gerais S.A.?
USIM5.SA's P/E of 5.62x should be judged against Basic Materials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Usinas Siderúrgicas de Minas Gerais S.A.?
USIM5.SA's trailing EPS is -R$1.91 and forward EPS is R$1.08. Reported earnings growth is 301.70%, which helps show current profit momentum.
What does EPS mean for Usinas Siderúrgicas de Minas Gerais S.A. investors?
EPS, or earnings per share, shows how much profit Usinas Siderúrgicas de Minas Gerais S.A. generated for each share. USIM5.SA's trailing EPS is -R$1.91, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Usinas Siderúrgicas de Minas Gerais S.A.?
Usinas Siderúrgicas de Minas Gerais S.A. has a market cap of R$7.47B, making USIM5.SA a mid-cap stock based on the current market value shown on Worldtickers.
What is Usinas Siderúrgicas de Minas Gerais S.A.'s stock price today?
USIM5.SA's latest stock price on Worldtickers is R$6.07. The latest move is -R$0.11 or -1.78%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Usinas Siderúrgicas de Minas Gerais S.A.'s stock quote?
USIM5.SA's quote includes a latest price of R$6.07. The market open is R$0.00. Previous close is R$6.18. The intraday range is R$0.00 to R$0.00.
Why is Usinas Siderúrgicas de Minas Gerais S.A. stock up or down today?
USIM5.SA is down in the latest quote, with a move of -R$0.11 or -1.78%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Usiminas Business Fundamentals
What is Usinas Siderúrgicas de Minas Gerais S.A.'s revenue?
USIM5.SA generated R$24.78B in trailing revenue. Revenue growth is -7.50%, which helps show whether demand is expanding or slowing.
How fast is Usinas Siderúrgicas de Minas Gerais S.A.'s revenue growing?
USIM5.SA's revenue growth is -7.50%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Usinas Siderúrgicas de Minas Gerais S.A. profitable?
No, USIM5.SA does not show positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is -R$2.32B.
What is Usinas Siderúrgicas de Minas Gerais S.A.'s profit margin?
Gross margin is 9.82%. Margins show how efficiently Usinas Siderúrgicas de Minas Gerais S.A. turns revenue into profit.
What is Usinas Siderúrgicas de Minas Gerais S.A.'s debt?
Usinas Siderúrgicas de Minas Gerais S.A. carries R$6.46B and holds R$6.82B in cash.
Does Usinas Siderúrgicas de Minas Gerais S.A. have enough cash?
USIM5.SA holds R$6.82B on its balance sheet.
What is Usinas Siderúrgicas de Minas Gerais S.A.'s book value?
USIM5.SA's book value per share is R$16.86.
Usiminas Income & Dividends
What is Usinas Siderúrgicas de Minas Gerais S.A.'s dividend history?
USIM5.SA's five-year average dividend yield is 549.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Usiminas Ownership Signals
Who owns Usinas Siderúrgicas de Minas Gerais S.A. stock?
Institutions hold 49.53% of USIM5.SA shares. Insiders hold 7.44% of shares. Ownership mix helps investors understand how much of Usinas Siderúrgicas de Minas Gerais S.A. is held by professional investors and company insiders.
How many shares of Usinas Siderúrgicas de Minas Gerais S.A. are outstanding?
USIM5.SA has 528.13M shares outstanding. Float shares are 494.73M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Usinas Siderúrgicas de Minas Gerais S.A. insider trades?
Insider activity can be useful context for USIM5.SA, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Usiminas Earnings Outlook
What to expect from Usinas Siderúrgicas de Minas Gerais S.A. earnings?
Forward EPS for USIM5.SA is R$1.08. Earnings growth is 301.70%. Revenue growth is -7.50%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Usinas Siderúrgicas de Minas Gerais S.A.'s earnings history?
USIM5.SA's trailing EPS is -R$1.91. Forward EPS is R$1.08. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Usiminas Investment View
Is Usinas Siderúrgicas de Minas Gerais S.A. better than Basic Materials average?
USIM5.SA is in the Basic Materials sector. Its earnings multiple is 5.62x. Its latest displayed growth metric is -7.50%. Compare these figures with sector peers before deciding whether Usinas Siderúrgicas de Minas Gerais S.A. is stronger or weaker than average.
Should I invest in Usinas Siderúrgicas de Minas Gerais S.A. now?
USIM5.SA trades at R$6.07. The stock trades at 5.62x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Usinas Siderúrgicas de Minas Gerais S.A.'s fundamentals.
What are the risks of buying Usinas Siderúrgicas de Minas Gerais S.A.?
USIM5.SA risks include company execution, valuation, competition in Basic Materials, interest rates, and broad market volatility. Beta is 1.32, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Usinas Siderúrgicas de Minas Gerais S.A. compare to its competitors?
USIM5.SA should be compared with companies in Steel. Its earnings multiple is 5.62x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Usiminas Company Profile
What does Usinas Siderúrgicas de Minas Gerais S.A. do?
Usinas Siderúrgicas de Minas Gerais S.A. (USIM5.SA) operates in Basic Materials, specifically Steel. 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 granul
What exchange does Usinas Siderúrgicas de Minas Gerais S.A. trade on?
USIM5.SA trades on São Paulo. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Usinas Siderúrgicas de Minas Gerais S.A. stock priced in?
USIM5.SA stock is priced in BRL on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Usinas Siderúrgicas de Minas Gerais S.A.'s official website?
Usinas Siderúrgicas de Minas Gerais S.A.'s official website listed on Worldtickers is www.usiminas.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
Where is Usinas Siderúrgicas de Minas Gerais S.A. headquartered?
Usinas Siderúrgicas de Minas Gerais S.A. is headquartered in Belo Horizonte, MG, Brazil. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Usinas Siderúrgicas de Minas Gerais S.A. in?
USIM5.SA is in the Basic Materials sector and the Steel industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Usiminas Technical Analysis
What is Usinas Siderúrgicas de Minas Gerais S.A.'s 52-week high and low?
USIM5.SA has traded between R$0.00 and R$12.18 over the past 52 weeks. At R$6.07, it is 50.16% below the high and 0.00% above the low. The 52-week range helps gauge long-term price momentum.
Is Usinas Siderúrgicas de Minas Gerais S.A. in an uptrend or downtrend?
USIM5.SA is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is R$8.37 and its 200-day moving average is R$7.27.
What is Usinas Siderúrgicas de Minas Gerais S.A.'s RSI?
USIM5.SA's RSI is 19.67. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a oversold momentum setup.
What is Usinas Siderúrgicas de Minas Gerais S.A.'s RSI today?
USIM5.SA's latest RSI reading is 19.67, which points to oversold momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Usinas Siderúrgicas de Minas Gerais S.A.'s support and resistance levels?
Key support for USIM5.SA is near R$6.19. Key resistance is near R$8.80. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Usinas Siderúrgicas de Minas Gerais S.A.?
USIM5.SA's nearest reported support level is R$6.19. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Usinas Siderúrgicas de Minas Gerais S.A.?
USIM5.SA's nearest reported resistance level is R$8.80. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Usinas Siderúrgicas de Minas Gerais S.A.'s average daily volume?
USIM5.SA trades about 12.65M shares daily on average. The latest displayed volume is 0 shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Usinas Siderúrgicas de Minas Gerais S.A.'s MACD?
USIM5.SA's MACD is -0.10, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Usinas Siderúrgicas de Minas Gerais S.A. based on technical analysis?
USIM5.SA is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 19.67 (oversold). MACD is bearish. Nearest support is around R$6.19. Resistance is around R$8.80. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Usinas Siderúrgicas de Minas Gerais S.A. versus its 20-day, 50-day, and 200-day moving averages?
MA20 is R$7.44 (-16.97% from price). MA50 is R$8.37 (-26.20% from price). MA200 is R$7.27 (-15.05% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Usinas Siderúrgicas de Minas Gerais S.A.'s EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. USIM5.SA's MA20 is R$7.44. MA50 is R$8.37. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Usinas Siderúrgicas de Minas Gerais S.A.'s pivot, support, and resistance levels?
USIM5.SA's pivot is near R$6.30. Support is near R$6.19. Resistance is near R$8.80. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Usinas Siderúrgicas de Minas Gerais S.A.?
The next upper resistance zone is near R$6.57. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Usinas Siderúrgicas de Minas Gerais S.A.?
USIM5.SA's Bollinger range is roughly R$5.63 to R$9.26. Band width is near 48.73%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Usinas Siderúrgicas de Minas Gerais S.A.'s ATR volatility?
USIM5.SA's ATR-based typical daily range is about 5.28%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Usinas Siderúrgicas de Minas Gerais S.A.'s move?
Latest volume is 0 shares. Average volume is about 12.65M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Usinas Siderúrgicas de Minas Gerais S.A.'s all-time high and low?
USIM5.SA's all-time high shown on Worldtickers is R$47.90. Its all-time low is R$0.80. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Usinas Siderúrgicas de Minas Gerais S.A.'s beta?
USIM5.SA has a beta of 1.32, meaning it has historically been more volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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