Home Stock

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
55
  • Value
    87
  • Growth
    34
  • Safety
    Safety
    51
  • Combined
    59
  • Sentiment
    32
  • 360° View
    360° View
    55
Unlock
What factors are driving this 360° View?
Subscribe to View
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.

more

ANALYSIS: With an Obermatt 360° View of 59 (better than 59% 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 three out of four indicators below average for Usiminas. Only the consolidated Value Rank has an attractive rank of 95, 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 95% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 36, 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 49, meaning the company has a riskier financing structure than 51% 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 68% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 32. ...read more

more
Strongest Rank Revenue Growth
Weakest Rank Price vs. Sales (P/S)
Country Brazil
Industry Steel
Size Medium
Website usiminas.com
Index
BOVESPA
Usiminas stock price by TradingView. Not sourced by Obermatt.
Similar Add to Watchlist Similar See Similar Stocks
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: 8-Jun-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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
Good Watch Out

Detailed and Historical Ranks

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

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
87 81 76 81
Growth
34 43 11 76
Safety
Safety
51 64 79 73
Sentiment
32 10 8 18
360° View
360° View
55 45 30 81
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
32 25 31 62
Opinions Change
66 28 38 23
Pro Holdings
n/a 10 20 48
Market Pulse
3 34 21 17
Sentiment
32 10 8 18
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
87 81 76 81
Growth
34 43 11 76
Safety Safety
51 64 79 73
Combined
59 80 56 97
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
94 83 89 83
Price vs. Earnings (P/E)
50 72 67 89
Price vs. Book (P/B)
94 97 97 88
Dividend Yield
69 49 35 70
Value
87 81 76 81
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
4 21 21 10
Profit Growth
28 90 20 98
Capital Growth
44 51 9 80
Stock Returns
91 15 75 45
Growth
34 43 11 76
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
53 62 62 54
Refinancing
84 97 95 95
Liquidity
18 8 60 47
Safety Safety
51 64 79 73

Similar Stocks

Discover high‑ranked alternatives to Usiminas and broaden your portfolio horizons.

Metalurgica Gerdau

SAO:GOAU4
Country: Brazil
Industry: Steel
Size: X-Large
Full Stock Analysis

Impala Platinum

JNB:IMP
Country: South Africa
Industry: Precious Metals & Minerals
Size: Large
Full Stock Analysis

Petrobras

SAO:PETR4
Country: Brazil
Industry: Oil & Gas Integrated
Size: XX-Large
Full Stock Analysis

Direcional Engenharia

SAO:DIRR3
Country: Brazil
Industry: Homebuilding
Size: Medium
Full Stock Analysis

Frequently Asked
Questions

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.

Become an Obermatt subscriber and see all of the similar stocks here.

OTHER FEATURES

Use the Platform to its Fullest

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing:

Review us See More Google Reviews