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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 35,107 | 34,754 | 35,685 | 35,310 | 40,656 | 40,744 | 39,872 | 39,432 | 39,540 | 39,444 | 40,162 | 40,205 |
| Current assets | 16,781 | 16,282 | 16,801 | 16,354 | 18,065 | 18,340 | 17,431 | 17,006 | 17,084 | 17,131 | 17,932 | 18,886 |
| Cash and equivalents | 5,274 | 4,712 | 5,142 | 5,082 | 5,953 | 5,780 | 5,200 | 5,160 | 4,885 | 5,039 | 5,324 | 4,199 |
| Short-term investments | 1,548 | 1,979 | 1,802 | 954 | 791 | 776 | 754 | 739 | 721 | 704 | — | 1,522 |
| Receivables | 3,711 | 3,724 | 3,844 | 4,041 | 3,949 | 4,226 | 3,879 | 3,601 | 3,970 | 3,971 | 4,097 | 4,042 |
| Inventory | 5,920 | 5,672 | 5,929 | 6,090 | 7,168 | 7,320 | 7,452 | 7,237 | 7,124 | 7,034 | 7,493 | 8,817 |
| Net property, plant and equipment | 9,906 | 9,937 | 10,424 | 10,388 | 12,664 | 12,676 | 12,767 | 12,668 | 12,774 | 12,847 | 12,879 | 12,469 |
| Goodwill | — | — | 2.4 | — | — | — | 2.4 | — | — | — | 2.4 | — |
| Other intangible assets | 1,939 | 1,910 | 2,011 | 2,007 | 2,009 | 1,977 | 1,970 | 1,960 | 1,959 | 1,953 | 1,962 | 1,958 |
| Long-term investments | 1,630 | 1,564 | 1,559 | 1,627 | 1,017 | 961 | 1,442 | 1,486 | 1,432 | 1,360 | 1,304 | 1,387 |
| Current liabilities | 3,778 | 3,588 | 4,079 | 3,885 | 4,344 | 4,301 | 4,783 | 4,574 | 4,763 | 4,821 | 5,514 | 5,503 |
| Accounts payable | 2,873 | 2,352 | 2,544 | 2,357 | 2,722 | 2,693 | 2,971 | 2,546 | 2,839 | 2,649 | 2,624 | 2,523 |
| Long-term debt | 6,049 | 6,067 | 6,206 | 6,117 | 7,463 | 7,665 | 6,618 | 6,296 | 6,337 | 5,913 | 5,793 | 5,915 |
| Total debt | 6,463 | 6,799 | 7,065 | — | 8,471 | 8,644 | — | — | — | — | — | — |
| Total liabilities | 11,462 | 11,347 | 11,983 | 11,673 | 13,507 | 13,729 | 13,188 | 12,809 | 13,091 | 12,886 | 13,612 | 14,123 |
| Total equity (incl. minority) | 23,645 | 23,408 | 23,701 | 23,637 | 27,149 | 27,015 | 26,684 | 26,623 | 26,448 | 26,558 | 26,549 | 26,083 |
| Retained earnings | 8,570 | 8,187 | 7,415 | 7,348 | 10,886 | 10,789 | 10,487 | 10,668 | 10,503 | 10,642 | 10,627 | 10,081 |
| Minority interest | 2,894 | 2,870 | 2,888 | 2,886 | 2,871 | 2,839 | 2,802 | 2,775 | 2,757 | 2,715 | 2,694 | 2,636 |
