Usinas Siderúrgicas de Minas Gerais S.A.
B3:USIM5.SA
6.65 (BRL) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,817.102 | 6,349.631 | 6,222.819 | 6,781.493 | 6,714.21 | 6,887.396 | 7,255.249 | 7,659.976 | 8,434.426 | 8,531.46 | 7,844.648 | 8,049.214 | 9,025.649 | 9,596.269 | 7,065.832 | 5,474.27 | 4,381.212 | 2,424.715 | 3,807.855 | 3,872.891 | 3,849.794 | 3,694.049 | 3,531.985 | 3,427 | 3,861.513 | 3,204.06 | 3,244.207 | 3,076.77 | 2,737.025 | 2,569.485 | 2,350.838 | 2,120.144 | 2,265.154 | 2,028.012 | 2,040.89 | 2,404.124 | 2,424.262 | 2,676.762 | 2,680.422 | 2,585.195 | 2,907.816 | 3,106.3 | 3,142.318 | 3,192.593 | 3,197.724 | 3,244.441 | 3,194.709 | 3,207.529 | 3,389.771 | 3,225.265 | 2,886.234 | 2,814.67 | 2,998.154 | 3,025.659 | 3,063.476 | 3,092.46 | 3,240.501 | 3,586.635 | 3,042.799 | 2,984.419 | 2,857.658 | 2,411.787 | 2,670.276 |
| Cost of Revenue
| 6,403.416 | 6,031.245 | 5,835.029 | 6,636.272 | 6,538.854 | 6,304.931 | 6,370.461 | 6,886.824 | 7,430.46 | 6,344.153 | 6,129.398 | 6,015.932 | 5,890.273 | 5,953.981 | 4,602.45 | 3,901.465 | 3,489.321 | 2,145.734 | 3,295.002 | 3,576.595 | 3,373.955 | 3,087.584 | 3,035.995 | 3,051.131 | 3,217.184 | 2,621.27 | 2,632.109 | 2,662.308 | 2,379.358 | 2,187.259 | 1,870.099 | 1,860.736 | 1,999.357 | 2,025.315 | 2,081.47 | 2,470.876 | 2,533.957 | 2,571.385 | 2,436.8 | 2,527.044 | 2,782.955 | 2,772.242 | 2,622.623 | 2,755.655 | 2,742.261 | 2,868.206 | 2,987.542 | 3,044.259 | 3,224.216 | 3,164.452 | 2,712.87 | 2,587.323 | 2,650.104 | 2,605.607 | 2,764.757 | 2,891.253 | 2,437.079 | 2,760.288 | 2,358.672 | 1,721.842 | 2,533.991 | 2,222.253 | 2,081.272 |
| Gross Profit
| 413.686 | 318.386 | 387.79 | 145.221 | 175.356 | 582.465 | 884.788 | 773.152 | 1,003.966 | 2,187.307 | 1,715.25 | 2,033.282 | 3,135.376 | 3,642.288 | 2,463.382 | 1,572.805 | 891.891 | 278.981 | 512.853 | 296.296 | 475.839 | 606.465 | 495.99 | 375.869 | 644.329 | 582.79 | 612.098 | 414.462 | 357.667 | 382.226 | 480.739 | 259.408 | 265.797 | 2.697 | -40.58 | -66.752 | -109.695 | 105.377 | 243.622 | 58.151 | 124.861 | 334.058 | 519.695 | 436.938 | 455.463 | 376.235 | 207.167 | 163.27 | 165.555 | 60.813 | 173.364 | 227.347 | 348.05 | 420.052 | 298.719 | 201.207 | 803.422 | 826.347 | 684.127 | 1,262.577 | 323.667 | 189.534 | 589.004 |
| Gross Profit Ratio
| 0.061 | 0.05 | 0.062 | 0.021 | 0.026 | 0.085 | 0.122 | 0.101 | 0.119 | 0.256 | 0.219 | 0.253 | 0.347 | 0.38 | 0.349 | 0.287 | 0.204 | 0.115 | 0.135 | 0.077 | 0.124 | 0.164 | 0.14 | 0.11 | 0.167 | 0.182 | 0.189 | 0.135 | 0.131 | 0.149 | 0.204 | 0.122 | 0.117 | 0.001 | -0.02 | -0.028 | -0.045 | 0.039 | 0.091 | 0.022 | 0.043 | 0.108 | 0.165 | 0.137 | 0.142 | 0.116 | 0.065 | 0.051 | 0.049 | 0.019 | 0.06 | 0.081 | 0.116 | 0.139 | 0.098 | 0.065 | 0.248 | 0.23 | 0.225 | 0.423 | 0.113 | 0.079 | 0.221 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.101 | 0 | 0 | 0 | 25.891 | 0 | 0 | 0 | 25.382 | 0 | 0 | 0 | 25.18 | 0 | 0 | 0 | 28.252 | 0 | 0 | 0 | 29.217 | 0 | 0 | 0 | 30.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 164.545 | 165.513 | 152.392 | -118.671 | 165.941 | 148.267 | 139.664 | -107.651 | 140.384 | 147.129 | 130.48 | -96.39 | 115.168 | 109.442 | 115.412 | -94.223 | 98.233 | 96.837 | 109.377 | -91.134 | 97.924 | 109.782 | 100.758 | -107.816 | 101.012 | 112.907 | 102.782 | -128.47 | 106.088 | 96.644 | 93.141 | -130.082 | 87.41 | 86.152 | 89.744 | -159.64 | 101.168 | 107.821 | 122.471 | -158.304 | 111.565 | 127.582 | 128.161 | 143.192 | 136.018 | 146.6 | 142.172 | -141.399 | 125.991 | 112.611 | 110.749 | 117.892 | 130.904 | 135.635 | 125.888 | 148.68 | 132.61 | 122.472 | 123.46 | 96.43 | 110.704 | 122.02 | 100.051 |
| Selling & Marketing Expenses
| 109.221 | 106.317 | 124.714 | 59.097 | 110.685 | 155.479 | 108.638 | 48.179 | 139.207 | 193.078 | 171.117 | 72.654 | 199.366 | 119.757 | 98.709 | -14.789 | 96.196 | 105.947 | 99.807 | 7.346 | 73.789 | 71.002 | 67.358 | 1.419 | 74.339 | 73.674 | 76.138 | -22.396 | 62.992 | 49.272 | 48.27 | 0.07 | 52.377 | 49.968 | 62.78 | 4.245 | 67.925 | 60.535 | 51.154 | 9.274 | 63.821 | 71.28 | 83.594 | 83.678 | 71.005 | 88.879 | 92.881 | 7.66 | 127.818 | 0 | 78.614 | 163.847 | 88.339 | 95.242 | 111.14 | 91.159 | 111.059 | 96.581 | 76.177 | 78.619 | 70.971 | 65.899 | 68.65 |
| SG&A
| 273.766 | 261.304 | 266.616 | -59.574 | 276.626 | 303.746 | 248.302 | -59.472 | 279.591 | 340.207 | 301.597 | -23.736 | 314.534 | 229.199 | 214.121 | -109.012 | 194.429 | 202.784 | 209.184 | -83.788 | 171.713 | 180.784 | 168.116 | -106.397 | 175.351 | 186.581 | 178.92 | -150.866 | 169.08 | 145.916 | 141.411 | -130.012 | 139.787 | 136.12 | 152.524 | -155.395 | 169.093 | 168.356 | 173.625 | -149.03 | 175.386 | 198.862 | 211.755 | 233.906 | 207.023 | 235.479 | 235.053 | -133.739 | 253.809 | 112.611 | 189.363 | 281.739 | 219.243 | 230.877 | 237.028 | 239.839 | 243.669 | 219.053 | 199.637 | 175.049 | 181.675 | 187.919 | 168.701 |
| Other Expenses
| 69.511 | -77.743 | -64.964 | 535.583 | -155.216 | -113.425 | 150.704 | 484.025 | 159.396 | 203.335 | 126.911 | -690.926 | 687.09 | -1,356.567 | 123.701 | 597.969 | 161.851 | 163.728 | 28.493 | 108.274 | 163.144 | 133.457 | 132.353 | 24.954 | 115.603 | 187.154 | 113.331 | 276.219 | 81.566 | -215.515 | 28.12 | 820.917 | -11.887 | -10.54 | 150.176 | 378.808 | 79.651 | 59.521 | 62.757 | -56.313 | 46.845 | 47.485 | 46.425 | 0 | 22.1 | -0.593 | -10.592 | 376.16 | -0.815 | -51.026 | 20.028 | -20.741 | -116.054 | -32.539 | -99.54 | -273.083 | 0 | 0 | -11.133 | 448.277 | 0 | 0 | 322.265 |
| Operating Expenses
| 343.277 | 339.047 | 331.58 | -320.836 | 502.307 | 514.146 | 399.006 | 424.553 | 438.987 | 543.542 | 428.508 | -714.662 | 1,001.624 | -1,127.368 | 337.822 | 488.957 | 356.28 | 366.512 | 237.677 | 24.486 | 334.857 | 314.241 | 300.469 | -81.443 | 290.954 | 373.735 | 292.251 | 125.353 | 250.646 | -69.599 | 169.531 | 690.905 | 127.9 | 125.58 | 302.7 | 223.413 | 248.744 | 227.877 | 236.382 | -205.343 | 222.231 | 246.347 | 258.18 | 464.525 | 229.123 | 234.886 | 224.461 | 242.421 | 252.994 | 61.585 | 209.391 | 260.998 | 103.189 | 198.338 | 137.488 | -33.244 | 243.669 | 219.053 | 188.504 | 623.326 | 181.675 | 187.919 | 490.966 |
| Operating Income
| 70.409 | -20.661 | 56.21 | 894.262 | -326.951 | 68.319 | 857.758 | 680.689 | 1,061.75 | 1,716.838 | 1,872.08 | 2,526.785 | 2,133.752 | 4,769.656 | 2,162.264 | 1,083.848 | 535.611 | -42.037 | 290.523 | 271.81 | 140.982 | 329.101 | 233.014 | 109.004 | 428.109 | 240.396 | 364.762 | 122.613 | 157.577 | 366.648 | 184.674 | 425.952 | -34.101 | -293.308 | -320.135 | -2,130.101 | -441.04 | -1,093.543 | 35.478 | 140.801 | 29.179 | 200.28 | 336.488 | 186.97 | 226.34 | 142 | 37.401 | -44.5 | -118.344 | -0.772 | -36.027 | -33.651 | 244.861 | 235.435 | 161.231 | 229.853 | 554.091 | 607.294 | 495.623 | 724.955 | 174.148 | 1.615 | 98.038 |
| Operating Income Ratio
| 0.01 | -0.003 | 0.009 | 0.132 | -0.049 | 0.01 | 0.118 | 0.089 | 0.126 | 0.201 | 0.239 | 0.314 | 0.236 | 0.497 | 0.306 | 0.198 | 0.122 | -0.017 | 0.076 | 0.07 | 0.037 | 0.089 | 0.066 | 0.032 | 0.111 | 0.075 | 0.112 | 0.04 | 0.058 | 0.143 | 0.079 | 0.201 | -0.015 | -0.145 | -0.157 | -0.886 | -0.182 | -0.409 | 0.013 | 0.054 | 0.01 | 0.064 | 0.107 | 0.059 | 0.071 | 0.044 | 0.012 | -0.014 | -0.035 | -0 | -0.012 | -0.012 | 0.082 | 0.078 | 0.053 | 0.074 | 0.171 | 0.169 | 0.163 | 0.243 | 0.061 | 0.001 | 0.037 |
| Total Other Income Expenses Net
| 136.593 | -280.435 | -141.654 | -455.788 | -15.518 | 267.61 | -123.867 | -1,515.386 | -248.9 | -248.066 | -40.091 | 14.338 | -282.501 | 1,387.724 | -375.741 | 1,249.047 | -131.932 | -281.456 | -857.631 | 73.779 | -386.476 | -83.758 | -135.78 | 637.788 | -134.391 | -276.578 | -133.774 | -172.084 | -64.961 | -156.016 | -17.501 | -202.6 | -132.23 | 151.276 | 153.398 | -65.791 | -824.335 | -6.638 | -348.929 | -353.394 | -197.351 | 1.687 | 26.227 | -229.565 | -69.491 | -251.834 | -236.15 | -91.156 | -98.298 | -242.31 | -9.699 | 123.63 | -195.766 | 45.615 | 61.449 | 205.455 | 170.996 | 3,530.934 | -71.674 | 252.099 | 369.943 | 2,924.744 | -185.366 |
| Income Before Tax
| 207.002 | -301.096 | -85.444 | 438.474 | -342.469 | 335.929 | 733.891 | -834.697 | 812.85 | 1,468.772 | 1,831.989 | 2,541.123 | 1,851.251 | 6,157.38 | 1,786.523 | 2,332.895 | 403.679 | -323.493 | -567.108 | 345.589 | -245.494 | 245.343 | 97.234 | 746.792 | 293.718 | -36.182 | 230.988 | -49.471 | 92.616 | 210.632 | 167.173 | 223.352 | -166.331 | -142.032 | -166.737 | -2,195.892 | -1,265.375 | -1,100.181 | -313.451 | -212.593 | -168.172 | 201.967 | 362.715 | -42.595 | 156.849 | -109.834 | -198.749 | -135.656 | -216.642 | -243.082 | -45.726 | 89.979 | 49.095 | 281.05 | 222.68 | 435.308 | 725.087 | 4,138.228 | 423.949 | 977.054 | 544.091 | 2,926.359 | -87.328 |
| Income Before Tax Ratio
| 0.03 | -0.047 | -0.014 | 0.065 | -0.051 | 0.049 | 0.101 | -0.109 | 0.096 | 0.172 | 0.234 | 0.316 | 0.205 | 0.642 | 0.253 | 0.426 | 0.092 | -0.133 | -0.149 | 0.089 | -0.064 | 0.066 | 0.028 | 0.218 | 0.076 | -0.011 | 0.071 | -0.016 | 0.034 | 0.082 | 0.071 | 0.105 | -0.073 | -0.07 | -0.082 | -0.913 | -0.522 | -0.411 | -0.117 | -0.082 | -0.058 | 0.065 | 0.115 | -0.013 | 0.049 | -0.034 | -0.062 | -0.042 | -0.064 | -0.075 | -0.016 | 0.032 | 0.016 | 0.093 | 0.073 | 0.141 | 0.224 | 1.154 | 0.139 | 0.327 | 0.19 | 1.213 | -0.033 |
| Income Tax Expense
| 22.377 | -124.461 | -60.302 | -536.047 | -176.883 | 48.572 | 189.815 | 4.088 | 204.275 | 408.842 | 568.82 | 53.018 | 27.508 | 1,614.171 | 581.626 | 420.193 | 205.597 | 71.568 | -143.128 | 77.442 | -106.514 | 74.097 | 20.956 | 345.363 | 4.587 | -17.132 | 73.803 | 640.734 | 16.713 | 34.922 | 58.855 | 418.323 | -59.193 | -18.675 | -15.36 | -569.249 | -223.219 | -319.383 | -78.071 | -95.263 | -143.742 | 73.356 | 141.087 | 89.597 | 42.241 | -87.71 | -76.054 | 147.481 | -91.791 | -156.57 | -8.926 | 12.498 | -104.937 | 124.451 | 81.74 | 22.356 | 229.959 | 204.809 | 105.484 | 244.719 | 111.394 | 179.462 | 28.358 |
| Net Income
| 163.529 | -140.417 | 14.381 | 874.551 | -211.976 | 254.219 | 474.132 | -838.785 | 517.002 | 889.268 | 1,191.414 | 2,408.466 | 1,562.215 | 4,168.048 | 931.795 | 1,559.121 | 57.118 | -466.882 | -476.567 | 219.066 | -183.909 | 131.251 | 46.857 | 354.799 | 263.924 | -32.179 | 140.114 | -49.918 | 76.959 | 117.073 | 88.901 | -273.609 | -114.141 | -129.432 | -152.77 | -1,356.843 | -1,029.615 | -602.187 | -247.46 | -143.382 | -26.095 | 114.415 | 184.614 | 0.872 | 70.54 | -59.476 | -153.614 | -323.762 | -143.251 | -101.726 | -36.8 | -93.575 | 154.032 | 111.632 | 16.021 | 401.142 | 495.128 | 346.784 | 318.465 | 729.906 | 432.697 | 335.11 | -115.686 |
| Net Income Ratio
| 0.024 | -0.022 | 0.002 | 0.129 | -0.032 | 0.037 | 0.065 | -0.11 | 0.061 | 0.104 | 0.152 | 0.299 | 0.173 | 0.434 | 0.132 | 0.285 | 0.013 | -0.193 | -0.125 | 0.057 | -0.048 | 0.036 | 0.013 | 0.104 | 0.068 | -0.01 | 0.043 | -0.016 | 0.028 | 0.046 | 0.038 | -0.129 | -0.05 | -0.064 | -0.075 | -0.564 | -0.425 | -0.225 | -0.092 | -0.055 | -0.009 | 0.037 | 0.059 | 0 | 0.022 | -0.018 | -0.048 | -0.101 | -0.042 | -0.032 | -0.013 | -0.033 | 0.051 | 0.037 | 0.005 | 0.13 | 0.153 | 0.097 | 0.105 | 0.245 | 0.151 | 0.139 | -0.043 |
| EPS
| 0.13 | -0.11 | 0.012 | 0.71 | -0.17 | 0.21 | 0.39 | -0.68 | 0.42 | 0.72 | 0.97 | 2.02 | 1.27 | 3.24 | 0.73 | 1.27 | 0.046 | -0.38 | -0.39 | 0.18 | -0.14 | 0.1 | 0.04 | 0.29 | 0.21 | -0.03 | 0.11 | -0.041 | 0.06 | 0.095 | 0.07 | -0.23 | -0.09 | -0.11 | -0.15 | -1.37 | -1.04 | -0.61 | -0.25 | -0.15 | -0.026 | 0.12 | 0.19 | 0.001 | 0.072 | -0.06 | -0.16 | -0.33 | -0.15 | -0.1 | -0.037 | -0.095 | 0.1 | 0.11 | -0.026 | 0.41 | 0.49 | 0.04 | 0.37 | 0.74 | 0.48 | 0.34 | -0.12 |
| EPS Diluted
| 0.13 | -0.11 | 0.012 | 0.71 | -0.17 | 0.21 | 0.39 | -0.68 | 0.42 | 0.72 | 0.97 | 2.02 | 1.27 | 3.24 | 0.73 | 1.27 | 0.046 | -0.38 | -0.39 | 0.18 | -0.14 | 0.1 | 0.04 | 0.29 | 0.21 | -0.03 | 0.11 | -0.041 | 0.06 | 0.095 | 0.07 | -0.22 | -0.09 | -0.11 | -0.15 | -1.37 | -1.04 | -0.61 | -0.25 | -0.15 | -0.026 | 0.12 | 0.19 | 0.001 | 0.072 | -0.06 | -0.16 | -0.33 | -0.15 | -0.1 | -0.037 | -0.095 | 0.1 | 0.11 | -0.026 | 0.41 | 0.49 | 0.04 | 0.37 | 0.74 | 0.48 | 0.34 | -0.12 |
| EBITDA
| 377.098 | 281.539 | 359.026 | 1,183.397 | -65.1 | 330.633 | 1,106.428 | 915.185 | 1,286.703 | 1,843.73 | 2,094.83 | 3,374.244 | 2,234.775 | 5,020.315 | 2,101.88 | 1,736.318 | 714.204 | 162.712 | -216.791 | 901.757 | 394.645 | 533.144 | 474.837 | 1,617.585 | 610.889 | 465.387 | 622.495 | 419.372 | 393.593 | 866.304 | 818.579 | 161.96 | 615.885 | 530.719 | 80.712 | -1,774.37 | -95.204 | 1,188.15 | 191.449 | 858.315 | 30.758 | 276.271 | 454.589 | 479.006 | 484.568 | 395.88 | 288.803 | 20.608 | 437.339 | 390.02 | 221.454 | 180.82 | 458.878 | 423.153 | 468.24 | 30.552 | 965.428 | 4,538.407 | 839.198 | -389.627 | 959.85 | 3,731.622 | 330.189 |
| EBITDA Ratio
| 0.055 | 0.044 | 0.058 | 0.175 | -0.01 | 0.048 | 0.153 | 0.119 | 0.153 | 0.216 | 0.267 | 0.419 | 0.248 | 0.523 | 0.297 | 0.317 | 0.163 | 0.067 | -0.057 | 0.233 | 0.103 | 0.144 | 0.134 | 0.472 | 0.158 | 0.145 | 0.192 | 0.136 | 0.144 | 0.337 | 0.348 | 0.076 | 0.272 | 0.262 | 0.04 | -0.738 | -0.039 | 0.444 | 0.071 | 0.332 | 0.011 | 0.089 | 0.145 | 0.15 | 0.152 | 0.122 | 0.09 | 0.006 | 0.129 | 0.121 | 0.077 | 0.064 | 0.153 | 0.14 | 0.153 | 0.01 | 0.298 | 1.265 | 0.276 | -0.131 | 0.336 | 1.547 | 0.124 |