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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 358 | 370 | 1,117 | 878 | 615 | -431 | 121 | 518 | 381 | -30.8 | 883 | 1,647 |
| Depreciation and amortization | 219 | 281 | 277 | 323 | 316 | 311 | 279 | 307 | 302 | 303 | 254 | 262 |
| Capital expenditure | -255 | -265 | -321 | -246 | -286 | -197 | -266 | -184 | -210 | -263 | -610 | -873 |
| Investing cash flow | 126 | -458 | -1,043 | -403 | -329 | -212 | -185 | -194 | -243 | -280 | -482 | -1,296 |
| Financing cash flow | -29.6 | -48.3 | -46.6 | -1,323 | -25.9 | 1,303 | -54.1 | 11.2 | -368 | -12.5 | -61.5 | -37.2 |
| Dividends paid | -13.7 | -32.9 | -31.7 | -0.0 | -11.1 | -0.0 | -36.7 | -0.0 | -347 | -0.0 | -75.3 | -0.0 |
| Debt issued | 0.0 | 0.0 | 0.0 | — | 0.0 | 2,946 | — | 1,780 | — | — | — | — |
| Debt repaid | -7.8 | -7.7 | -8.6 | -1,317 | -8.5 | -1,636 | -11.0 | -1,762 | -12.3 | -12.5 | -12.6 | -10.8 |
| Effect of exchange rates | 108 | -293 | 32.7 | -23.2 | -88.1 | -80.5 | 158 | -59.9 | 75.3 | 38.1 | -40.6 | 37.4 |
| Net change in cash | 562 | -430 | 59.8 | -871 | 172 | 580 | 40.6 | 275 | -154 | -285 | 299 | 351 |
| Free cash flow | 103 | 104 | 796 | 632 | 330 | -628 | -145 | 334 | 171 | -294 | 273 | 774 |
| Levered free cash flow | 206 | -28.8 | 1,946 | 603 | 307 | -447 | -64.0 | 1,622 | -307 | 531 | 1,018 | 307 |