Usinas Siderrgicas (Brazil) Today
| USIM3 Stock | BRL 6.14 0.21 3.54% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Usinas Siderrgicas is selling for under 6.14 as of the 24th of November 2024; that is 3.54% up since the beginning of the trading day. The stock's lowest day price was 5.94. Usinas Siderrgicas has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Usinas Siderrgicas de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Usinas Siderrgicas de Minas Gerais S.A. manufactures and markets flat steel products in Brazil and internationally. Usinas Siderrgicas de Minas Gerais S.A. was founded in 1958 and is based in Belo Horizonte, Brazil. USIMINAS is traded on Sao Paolo Stock Exchange in Brazil. The company has 702.73 M outstanding shares. More on Usinas Siderrgicas de
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Usinas Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Usinas Siderrgicas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Usinas Siderrgicas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Steel, Basic Materials (View all Sectors) |
Usinas Siderrgicas de (USIM3) is traded on Sao Paulo Exchange in Brazil and employs 43 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Usinas Siderrgicas's market, we take the total number of its shares issued and multiply it by Usinas Siderrgicas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Usinas Siderrgicas operates under Basic Materials sector and is part of Steel industry. The entity has 702.73 M outstanding shares.
Usinas Siderrgicas de has accumulated about 1.36 B in cash with 997.12 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.44.
Check Usinas Siderrgicas Probability Of Bankruptcy
Ownership AllocationUsinas Siderrgicas shows a total of 702.73 Million outstanding shares. Usinas Siderrgicas has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.09 % of Usinas Siderrgicas outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Usinas Siderrgicas Risk Profiles
Although Usinas Siderrgicas' alpha and beta are two of the key measurements used to evaluate Usinas Siderrgicas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.98 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.7 | |||
| Risk Adjusted Performance | (0.01) |
Usinas Stock Against Markets
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Usinas Siderrgicas Corporate Management
Elected by the shareholders, the Usinas Siderrgicas' board of directors comprises two types of representatives: Usinas Siderrgicas inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Usinas. The board's role is to monitor Usinas Siderrgicas' management team and ensure that shareholders' interests are well served. Usinas Siderrgicas' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Usinas Siderrgicas' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Julio Arroyo | Controller | Profile | |
| Thiago Rodrigues | IRO, CFO | Profile | |
| Americo Neto | VP Board | Profile | |
| Alberto Ono | CEO Board | Profile | |
| Miguel Camejo | VP Board | Profile | |
| Toshihiro Miyakoshi | VP Board | Profile | |
| Carlos Rezzonico | Chief Usiminas | Profile |
Additional Tools for Usinas Stock Analysis
When running Usinas Siderrgicas' price analysis, check to measure Usinas Siderrgicas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Usinas Siderrgicas is operating at the current time. Most of Usinas Siderrgicas' value examination focuses on studying past and present price action to predict the probability of Usinas Siderrgicas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Usinas Siderrgicas' price. Additionally, you may evaluate how the addition of Usinas Siderrgicas to your portfolios can decrease your overall portfolio volatility.