Usinas Siderurgicas De Minas Gerai revenue and financials
R$7.32Change from previous close: −1.88%Absolute change: −R$0.14
In the fiscal year ended December 2025, Usinas Siderurgicas De Minas Gerai reported revenue of R$26.26B (+1.52% year over year). The net loss was R$3.08B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.52%
- 2025 vs 2024
- Net margin
- -11.7%
- 2024: -0.6%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,179 | 989 | 4,568 | 997 | 5,313 |
| Depreciation and amortization | 1,227 | 1,191 | 1,027 | 903 | 983 |
| Capital expenditure | -1,050 | -924 | -2,930 | -2,027 | -1,390 |
| Investing cash flow | -1,987 | -901 | -2,674 | -1,999 | -326 |
| Financing cash flow | -91.9 | -423 | -776 | -1,088 | -1,897 |
| Dividends paid | -42.7 | -384 | -727 | -1,233 | -1,849 |
| Debt issued | 2,946 | 1,780 | 0.0 | 2,200 | — |
| Debt repaid | -2,936 | -1,752 | -3.0 | -2,007 | — |
| Effect of exchange rates | -159 | 212 | -52.0 | 6.8 | -11.2 |
| Net change in cash | -58.7 | -124 | 1,066 | -2,083 | 3,080 |
| Free cash flow | 1,129 | 65.3 | 1,638 | -1,030 | 3,924 |
| Levered free cash flow | 1,128 | 434 | 1,015 | -3,094 | 2,509 |