Stock Research: Usiminas

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Usiminas

SAO:USIM5 BRUSIMACNPA6
34
  • Value
    80
  • Growth
    9
  • Safety
    Safety
    47
  • Combined
    42
  • Sentiment
    45
  • 360° View
    360° View
    34
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Company Description

Usiminas and its subsidiaries are involved in steelworks and related activities. The company operates in the steelworks, mining, logistics, steel transformation, and capital goods industries. It has operations in Brazil, with steel plants in Ipatinga and Cubatao. In the last fiscal year, the company had a market cap of $938 million, profits of $269 million, and revenue of $4,188 million. The number of employees is unavailable.

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ANALYSIS: With an Obermatt 360° View of 34 (better than 34% compared with alternatives), overall professional sentiment and financial characteristics for the stock Usiminas are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Usiminas. Only the consolidated Value Rank has an attractive rank of 80, which means that the share price of Usiminas is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 80% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 9, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 47, meaning the company has a riskier financing structure than 53% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 55% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 45. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
80 81 76 81
Growth
9 43 11 76
Safety
Safety
47 64 79 73
Sentiment
45 10 8 18
360° View
360° View
34 45 30 81
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Metrics Current 2025 2024 2023
Analyst Opinions
25 25 31 62
Opinions Change
68 28 38 23
Pro Holdings
n/a 10 20 48
Market Pulse
26 34 21 17
Sentiment
45 10 8 18
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Metrics Current 2025 2024 2023
Value
80 81 76 81
Growth
9 43 11 76
Safety Safety
47 64 79 73
Combined
42 80 56 97
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
94 83 89 83
Price vs. Earnings (P/E)
35 72 67 89
Price vs. Book (P/B)
97 97 97 88
Dividend Yield
53 49 35 70
Value
80 81 76 81
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Metrics Current 2025 2024 2023
Revenue Growth
22 21 21 10
Profit Growth
22 90 20 98
Capital Growth
19 51 9 80
Stock Returns
29 15 75 45
Growth
9 43 11 76
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Metrics Current 2025 2024 2023
Leverage
55 62 62 54
Refinancing
86 97 95 95
Liquidity
19 8 60 47
Safety Safety
47 64 79 73

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The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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