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Year on year Usinas Siderurgicas de Minas Gerais SA USIMINAS 's revenues fell -14.88% from 32.47bn to 27.64bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 1.62bn to 1.39bn, a -13.90% decrease.
Gross margin | 4.91% |
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Net profit margin | 4.18% |
Operating margin | 2.99% |
Return on assets | 2.75% |
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Return on equity | 3.86% |
Return on investment | 3.41% |
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Cash flow in BRLView more
In 2023, Usinas Siderurgicas de Minas Gerais SA USIMINAS increased its cash reserves by 59.64%, or 1.74bn. The company earned 4.57bn from its operations for a Cash Flow Margin of 16.53%. In addition the company used 2.00bn on investing activities and also paid 775.79m in financing cash flows.
Cash flow per share | 1.87 |
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Price/Cash flow per share | 3.36 |
Book value per share | 19.37 |
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Tangible book value per share | 17.78 |
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Balance sheet in BRLView more
Current ratio | 3.72 |
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Quick ratio | 2.14 |
Total debt/total equity | 0.2726 |
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Total debt/total capital | 0.1963 |
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Growth rates in BRL
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Div yield(5 year avg) | 5.36% |
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Div growth rate (5 year) | 47.23% |
Payout ratio (TTM) | 36.22% |
EPS growth(5 years) | 13.83 |
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EPS (TTM) vs TTM 1 year ago | 295.81 |
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