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
60
  • Value
    100
  • Growth
    28
  • Safety
    Safety
    50
  • Combined
    64
  • Sentiment
    44
  • 360° View
    360° View
    60
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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 60 (better than 60% compared with alternatives), overall professional sentiment and financial characteristics for the stock Usiminas are above average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Usiminas. The consolidated Value Rank has an attractive rank of 100, 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 the stock price is lower than for 100% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 50. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 44. Professional investors are more confident in 56% other stocks. The consolidated Growth Rank also has a low rank of 28, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 72 of its competitors have better growth. ...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: 10-Aug-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
100 81 76 81
Growth
28 43 11 76
Safety
Safety
50 64 79 73
Sentiment
44 10 8 18
360° View
360° View
60 45 30 81
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Metrics Current 2025 2024 2023
Analyst Opinions
34 25 31 62
Opinions Change
66 28 38 23
Pro Holdings
n/a 10 20 48
Market Pulse
31 34 21 17
Sentiment
44 10 8 18
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Metrics Current 2025 2024 2023
Value
100 81 76 81
Growth
28 43 11 76
Safety Safety
50 64 79 73
Combined
64 80 56 97
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
97 83 89 83
Price vs. Earnings (P/E)
94 72 67 89
Price vs. Book (P/B)
97 97 97 88
Dividend Yield
75 49 35 70
Value
100 81 76 81
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Metrics Current 2025 2024 2023
Revenue Growth
4 21 21 10
Profit Growth
42 90 20 98
Capital Growth
38 51 9 80
Stock Returns
77 15 75 45
Growth
28 43 11 76
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Metrics Current 2025 2024 2023
Leverage
59 62 62 54
Refinancing
94 97 95 95
Liquidity
21 8 60 47
Safety Safety
50 64 79 73

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Frequently Asked
Questions

This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

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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