Usinas Siderurgicas De Minas Gerai valuation

USIM5 · B3 · BRL

R$7.46Change from previous close: −0.27%Absolute change: −R$0.02

Close · October 5, 2026

Valuation

The average price target of 14 analysts is R$8.51.

Data as of October 5, 2026

Valuation multiples

Market cap
R$9.21B
Enterprise value
R$11.74B
Forward P/E
5.63
PEG
0.15
Price/book
0.44
Price/sales
0.37
EV/EBITDA
5.72
EV/revenue
0.47

Profitability and growth

Gross margin
9.8%
Operating margin
8.2%
Net margin
-9.4%
ROE
-8.1%
ROA
1.6%
ROIC
4.3%
Revenue growth (year over year)
-7.5%
Earnings growth (year over year)
301.7%

Financial health

Total cash
R$6.82B
Total debt
R$6.46B
Debt/equity
0.27
Current ratio
4.44
Quick ratio
2.79
Altman Z-Score
1.98
Piotroski F-Score
6.00

Dividends

Payout ratio
0.0%

Analysts and estimates

Average price target
R$8.51
Median price target
R$8.50
High price target
R$12.00
Low price target
R$5.00
Analysts with a price target
14
Consensus
Buy
Forward EPS
R$1.33
EPS estimate, current year
R$1.45

Shares and trading

Beta
1.31
Average volume
10.47M
Shares outstanding
528.13M
Float
494.73M
Institutional ownership
50.5%
Insider ownership
6.9%