Usinas Siderurgicas de Minas Gerais SA-Usiminas revenue and financials
R$6.93Change from previous close: −0.29%Absolute change: −R$0.02
In the fiscal year ended December 2025, Usinas Siderurgicas de Minas Gerais SA-Usiminas 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 | 1,006 | — |
| Depreciation and amortization | 1,275 | 1,226 | 1,062 | 903 | — |
| Capital expenditure | -1,171 | -995 | -2,984 | -2,092 | — |
| Investing cash flow | -1,987 | -901 | -2,674 | -3,341 | — |
| Financing cash flow | -91.9 | -423 | -776 | -1,097 | — |
| Dividends paid | -42.7 | -384 | -727 | -1,233 | — |
| 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 | — |
| Net change in cash | 100 | -335 | 1,118 | -3,432 | — |
| Free cash flow | 1,009 | -6.0 | 1,584 | -1,086 | — |