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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 358 | 370 | 1,117 | — | 615 | -431 |
| Depreciation and amortization | 219 | 281 | 325 | — | 316 | 311 |
| Capital expenditure | -322 | -286 | -353 | — | -334 | -219 |
| Investing cash flow | 126 | -458 | -1,043 | — | -329 | -212 |
| Financing cash flow | -29.6 | -48.3 | -46.6 | — | -25.9 | 1,303 |
| Dividends paid | -13.7 | -32.9 | -31.7 | — | -11.1 | -0.0 |
| Debt issued | 0.0 | 0.0 | 0.0 | — | 0.0 | 2,946 |
| Debt repaid | 0.0 | 0.0 | 0.0 | — | 0.0 | -1,628 |
| Effect of exchange rates | 108 | -293 | 32.7 | — | -88.1 | -80.5 |
| Net change in cash | 454 | -137 | 27.1 | — | 261 | 661 |
| Free cash flow | 35.6 | 83.5 | 764 | — | 281 | -649 |