Usinas Siderúrgicas de Minas Gerais S.A Key Executives
This section highlights Usinas Siderúrgicas de Minas Gerais S.A's key executives, including their titles and compensation details.
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Usinas Siderúrgicas de Minas Gerais S.A Earnings
This section highlights Usinas Siderúrgicas de Minas Gerais S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
July 25, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
April 24, 2025
EPS:
$0.24
Est. EPS:
$0.18
Revenue:
$6.86B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2025 | 2025-04-24 | $0.18 | $0.24 |
| Read Transcript | Q4 | 2024 | 2025-02-14 | $0.14 | $-0.14 |
| Read Transcript | Q2 | 2024 | 2024-07-26 | $-0.01 | $-0.11 |
| Read Transcript | Q1 | 2024 | 2024-04-23 | $0.07 | $0.01 |
| Read Transcript | Q4 | 2023 | 2024-02-09 | $-0.10 | $0.64 |
| Read Transcript | Q3 | 2023 | 2023-10-27 | $-0.19 | $-0.18 |
Usinas Siderúrgicas de Minas Gerais S.A. manufactures and markets flat steel products in Brazil and internationally. The company operates through four segments: Mining and Logistics, Steel Metallurgy, Steel Transformation, and Capital Assets. It extracts and process iron ore, such as pellet and sinter feed and, granulated iron ore; develops steel product solutions; and operates as a distribution center and trading company. The company manufactures and installs equipment for various industries; and engages in the provision of services related to road cargo transportation. It also offers stamped steel parts for the automobile industry; and products for the construction and capital goods industry, as well as engages in logistics business and produces hot-rolled galvanized steel sheets and coils. In addition, the company provides technology transfer services for steel industry; project management and services for civil construction and capital goods industry; road transportation of flat steel; hot-dip galvanizing services; and texturing and chrome plating of cylinders. Usinas Siderúrgicas de Minas Gerais S.A. was founded in 1950 and is headquartered in Belo Horizonte, Brazil.
Basic Materials
Steel
$5.72
Stock Price
$7.05B
Market Cap
-
Employees
Belo Horizonte, MG
Location
Financial Statements
Access annual & quarterly financial statements for Usinas Siderúrgicas de Minas Gerais S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $25.87B | $27.64B | $32.47B | $33.74B | $16.09B |
| Cost of Revenue | $24.21B | $25.84B | $26.79B | $22.46B | $12.83B |
| Gross Profit | $1.66B | $1.79B | $5.68B | $11.27B | $3.26B |
| Gross Profit Ratio | 6.42% | 6.49% | 17.49% | 33.42% | 20.24% |
| Research and Development Expenses | $15.77M | $34.34M | $29.90M | $28.79M | $29.36M |
| General and Administrative Expenses | $294.36M | $335.20M | $310.34M | $243.63M | $210.22M |
| Selling and Marketing Expenses | $348.41M | $433.90M | $551.58M | $490.49M | $298.08M |
| Selling General and Administrative Expenses | $642.78M | $769.10M | $861.92M | $734.12M | $497.38M |
| Other Expenses | $501.81M | $184.96M | $2.12B | $-979.04M | $-198.68M |
| Operating Expenses | $1.16B | $988.39M | $1.84B | $-216.13M | $328.06M |
| Cost and Expenses | $25.28B | $26.98B | $28.01B | $23.54B | $13.66B |
| Interest Income | $287.00M | $651.33M | $586.64M | $219.13M | $79.25M |
| Interest Expense | $330.30M | $503.42M | $178.99M | $-1.09B | $336.63M |
| Depreciation and Amortization | $1.23B | $1.06B | $902.68M | $982.74M | $1.00B |
| EBITDA | $1.81B | $2.52B | $4.44B | $13.40B | $3.18B |
| EBITDA Ratio | 7.01% | 9.11% | 13.68% | 39.73% | 19.78% |
| Operating Income | $499.58M | $799.44M | $2.67B | $11.49B | $2.93B |
| Operating Income Ratio | 1.93% | 2.89% | 8.21% | 34.06% | 18.20% |
| Total Other Income Expenses Net | $-595.16M | $366.39M | $612.49M | $845.82M | $-1.08B |
| Income Before Tax | $-95.58M | $1.17B | $3.28B | $12.34B | $1.85B |
| Income Before Tax Ratio | -0.37% | 4.22% | 10.10% | 36.57% | 11.47% |
| Income Tax Expense | $-98.95M | $-474.54M | $1.19B | $2.28B | $554.23M |
| Net Income | $-145.95M | $1.39B | $1.62B | $9.07B | $672.79M |
| Net Income Ratio | -0.56% | 5.03% | 4.98% | 26.89% | 4.18% |
| EPS | $-0.12 | $1.13 | $1.31 | $7.37 | $0.52 |
| EPS Diluted | $-0.12 | $1.13 | $1.31 | $7.37 | $0.52 |
| Weighted Average Shares Outstanding | 1.26B | 1.23B | 1.23B | 1.23B | 1.23B |
| Weighted Average Shares Outstanding Diluted | 1.26B | 1.23B | 1.23B | 1.23B | 1.23B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.48B | $6.82B | $6.35B | $6.22B | $6.78B | $6.71B | $6.89B | $7.26B | $7.66B | $8.43B | $8.53B | $7.84B | $8.05B | $9.03B | $9.60B | $7.07B | $5.47B | $4.38B | $2.42B | $3.81B |
| Cost of Revenue | $5.96B | $6.40B | $6.02B | $5.82B | $6.63B | $6.54B | $6.30B | $6.37B | $6.89B | $7.43B | $6.34B | $6.13B | $6.02B | $5.89B | $5.95B | $4.60B | $3.90B | $3.49B | $2.15B | $3.30B |
| Gross Profit | $519.06M | $413.69M | $328.24M | $398.95M | $146.81M | $175.36M | $582.47M | $884.79M | $773.15M | $1.00B | $2.19B | $1.72B | $2.03B | $3.14B | $3.64B | $2.46B | $1.57B | $891.89M | $278.98M | $512.85M |
| Gross Profit Ratio | 8.01% | 6.07% | 5.17% | 6.41% | 2.16% | 2.61% | 8.46% | 12.20% | 10.09% | 11.90% | 25.64% | 21.87% | 25.24% | 34.74% | 37.96% | 34.86% | 28.73% | 20.36% | 11.51% | 13.47% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $-188.09M | $164.54M | $165.51M | $152.39M | $-118.67M | $165.94M | $148.27M | $139.66M | $-107.65M | $140.38M | $147.13M | $130.48M | $-96.39M | $115.17M | $109.44M | $115.41M | $-94.22M | $98.23M | $96.84M | $109.38M |
| Selling and Marketing Expenses | $8.16M | $109.22M | $106.32M | $124.71M | $59.10M | $110.69M | $155.48M | $108.64M | $48.18M | $139.21M | $193.08M | $171.12M | $72.65M | $199.37M | $119.76M | $98.71M | $-14.79M | $96.20M | $105.95M | $99.81M |
| Selling General and Administrative Expenses | $-179.93M | $273.77M | $271.83M | $277.11M | $-59.57M | $276.63M | $303.75M | $248.30M | $-59.47M | $279.59M | $340.21M | $301.60M | $-23.74M | $314.53M | $229.20M | $214.12M | $-109.01M | $194.43M | $202.78M | $209.18M |
| Other Expenses | $478.46M | $69.51M | $160.89M | $51.59M | $-261.26M | $225.68M | $210.40M | $96.04M | $1.86B | $82.41M | $130.26M | $83.37M | $-690.93M | $687.09M | $-1.36B | $87.00M | $597.97M | $161.85M | $118.23M | $13.15M |
| Operating Expenses | $298.53M | $343.28M | $432.72M | $328.69M | $-320.84M | $502.31M | $514.15M | $344.34M | $1.80B | $362.00M | $470.47M | $384.97M | $-714.66M | $1.00B | $-1.13B | $301.12M | $488.96M | $356.28M | $321.02M | $222.33M |
| Cost and Expenses | $6.21B | $6.67B | $6.29B | $6.10B | $6.94B | $6.81B | $6.61B | $6.62B | $7.17B | $7.71B | $6.68B | $6.43B | $6.33B | $6.23B | $6.18B | $4.82B | $4.12B | $3.68B | $2.35B | $3.50B |
| Interest Income | $191.39M | $125.36M | $-41.17M | $18.93M | $69.11M | $57.77M | $295.28M | $168.53M | $157.47M | $318.18M | $64.47M | $83.89M | $94.68M | $55.70M | $29.64M | $20.64M | $13.01M | $-7.80M | $-135.84M | $18.64M |
| Interest Expense | $156.91M | $69.53M | $155.44M | $148.07M | $222.19M | $155.59M | $89.80M | $63.91M | $7.65M | $147.29M | $5.57M | $18.33M | $-278.50M | $-27.33M | $-1.30B | $64.11M | $-9.83M | $82.87M | $145.62M | $86.62M |
| Depreciation and Amortization | $314.36M | $306.69M | $302.20M | $302.82M | $289.47M | $261.85M | $262.31M | $248.67M | $234.50M | $224.95M | $220.48M | $222.75M | $239.98M | $243.46M | $250.66M | $248.64M | $252.81M | $248.47M | $250.24M | $248.71M |
| EBITDA | $532.99M | $388.40M | $197.72M | $365.45M | $1.11B | $-65.10M | $330.63M | $1.02B | $-590.25M | $826.97M | $1.92B | $2.11B | $2.81B | $2.10B | $4.99B | $2.08B | $2.59B | $735.01M | $162.71M | $-242.54M |
| EBITDA Ratio | 8.22% | 5.70% | 3.11% | 5.87% | 16.30% | -0.97% | 4.80% | 14.00% | -7.71% | 9.80% | 22.51% | 26.84% | 34.89% | 23.31% | 51.99% | 29.39% | 47.31% | 16.78% | 6.71% | -6.37% |
| Operating Income | $220.53M | $70.41M | $-104.48M | $70.26M | $466.06M | $-326.95M | $68.32M | $540.45M | $-1.02B | $641.97M | $1.72B | $1.33B | $2.75B | $2.13B | $4.77B | $2.16B | $1.08B | $535.61M | $-42.04M | $290.52M |
| Operating Income Ratio | 3.40% | 1.03% | -1.65% | 1.13% | 6.87% | -4.87% | 0.99% | 7.45% | -13.35% | 7.61% | 20.12% | 16.96% | 34.14% | 23.64% | 49.70% | 30.60% | 19.80% | 12.23% | -1.73% | 7.63% |
| Total Other Income Expenses Net | $-274.26M | $136.59M | $-119.70M | $-94.92M | $-27.58M | $-15.52M | $267.61M | $193.44M | $187.97M | $170.88M | $-248.07M | $501.71M | $-206.82M | $-282.50M | $1.39B | $-375.74M | $1.25B | $-131.93M | $-281.46M | $-857.63M |
| Income Before Tax | $-53.74M | $207.00M | $-224.19M | $-24.66M | $438.47M | $-342.47M | $335.93M | $733.89M | $-834.70M | $812.85M | $1.47B | $1.83B | $2.54B | $1.85B | $6.16B | $1.79B | $2.33B | $403.68M | $-323.49M | $-567.11M |
| Income Before Tax Ratio | -0.83% | 3.04% | -3.53% | -0.40% | 6.47% | -5.10% | 4.88% | 10.12% | -10.90% | 9.64% | 17.22% | 23.35% | 31.57% | 20.51% | 64.16% | 25.28% | 42.62% | 9.21% | -13.34% | -14.89% |
| Income Tax Expense | $63.44M | $22.38M | $-124.46M | $-60.30M | $-536.05M | $-176.88M | $48.57M | $189.81M | $4.09M | $204.28M | $408.84M | $568.82M | $53.02M | $27.51M | $1.61B | $581.63M | $420.19M | $205.60M | $71.57M | $-143.13M |
| Net Income | $-183.44M | $163.53M | $-140.42M | $14.38M | $874.55M | $-211.98M | $254.22M | $474.13M | $-982.15M | $517.00M | $889.27M | $1.19B | $2.41B | $1.56B | $4.17B | $931.79M | $1.56B | $57.12M | $-466.88M | $-476.57M |
| Net Income Ratio | -2.83% | 2.40% | -2.21% | 0.23% | 12.90% | -3.16% | 3.69% | 6.54% | -12.82% | 6.13% | 10.42% | 15.19% | 29.92% | 17.31% | 43.43% | 13.19% | 28.48% | 1.30% | -19.26% | -12.52% |
| EPS | $-0.15 | $0.13 | $-0.11 | $0.01 | $0.71 | $-0.17 | $0.20 | $0.39 | $-0.68 | $0.42 | $0.69 | $0.97 | $2.02 | $1.27 | $3.24 | $0.73 | $1.27 | $0.05 | $-0.38 | $-0.39 |
| EPS Diluted | $-0.15 | $0.13 | $-0.11 | $0.01 | $0.71 | $-0.17 | $0.20 | $0.39 | $-0.68 | $0.42 | $0.72 | $0.97 | $2.02 | $1.27 | $3.24 | $0.73 | $1.27 | $0.05 | $-0.38 | $-0.39 |
| Weighted Average Shares Outstanding | 1.26B | 1.26B | 1.28B | 1.23B | 1.23B | 1.25B | 1.27B | 1.23B | 1.23B | 1.23B | 1.29B | 1.23B | 1.23B | 1.23B | 1.29B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| Weighted Average Shares Outstanding Diluted | 1.26B | 1.26B | 1.28B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.29B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.20B | $5.32B | $2.92B | $6.34B | $3.26B |
| Short Term Investments | $753.64M | $1.35B | $2.16B | $682.53M | $1.61B |
| Cash and Short Term Investments | $5.95B | $6.01B | $5.07B | $7.02B | $4.87B |
| Net Receivables | $3.32B | $3.71B | $3.79B | $3.74B | $2.59B |
| Inventory | $7.45B | $7.49B | $9.97B | $7.52B | $3.89B |
| Other Current Assets | $701.16M | $721.37M | $1.54B | $1.72B | $477.35M |
| Total Current Assets | $17.43B | $17.93B | $20.36B | $20.00B | $11.83B |
| Property Plant Equipment Net | $12.77B | $12.88B | $10.82B | $11.09B | $11.01B |
| Goodwill | $2.43M | $2.43M | $2.43M | $2.43M | $2.43M |
| Intangible Assets | $1.97B | $1.96B | $1.97B | $1.65B | $1.60B |
| Goodwill and Intangible Assets | $1.97B | $1.96B | $1.98B | $1.65B | $1.60B |
| Long Term Investments | $688.65M | $-50.81M | $-944.98M | $455.87M | $-548.11M |
| Tax Assets | $3.26B | $3.15B | $3.36B | $2.98B | $2.91B |
| Other Non-Current Assets | $3.75B | $7.44B | $7.79B | $3.31B | $3.15B |
| Total Non-Current Assets | $22.44B | $22.23B | $19.64B | $19.48B | $18.12B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $39.87B | $40.16B | $40.00B | $39.48B | $29.95B |
| Account Payables | $2.51B | $2.22B | $2.54B | $2.26B | $1.37B |
| Short Term Debt | $1.04B | $1.75B | $1.10B | $916.89M | $1.04B |
| Tax Payables | $156.85M | $188.16M | $191.85M | $781.57M | $500.37M |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $1.08B | $1.36B | $1.56B | $2.38B | $1.57B |
| Total Current Liabilities | $4.78B | $5.51B | $5.39B | $6.33B | $4.48B |
| Long Term Debt | $6.72B | $5.86B | $6.15B | $6.18B | $5.87B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $1.69B | $2.24B | $2.57B | $2.61B | $2.76B |
| Total Non-Current Liabilities | $8.41B | $8.10B | $8.72B | $8.79B | $8.63B |
| Other Liabilities | $1 | $- | $- | $- | $1 |
| Total Liabilities | $13.19B | $13.61B | $14.11B | $15.12B | $13.11B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $13.20B | $13.20B | $13.20B | $13.20B | $13.20B |
| Retained Earnings | $10.49B | $10.63B | $9.56B | $8.32B | $- |
| Accumulated Other Comprehensive Income Loss | $194.33M | $28.64M | $393.21M | $224.21M | $194.20M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $1.47B |
| Total Stockholders Equity | $23.88B | $23.86B | $23.16B | $21.75B | $14.87B |
| Total Equity | $26.68B | $26.55B | $25.89B | $24.36B | $16.84B |
| Total Liabilities and Stockholders Equity | $39.87B | $40.16B | $40.00B | $39.48B | $29.95B |
| Minority Interest | $2.80B | $2.69B | $2.73B | $2.61B | $1.97B |
| Total Liabilities and Total Equity | $39.87B | $40.16B | $40.00B | $39.48B | $29.95B |
| Total Investments | $1.44B | $1.30B | $1.21B | $1.14B | $1.06B |
| Total Debt | $7.76B | $7.60B | $7.25B | $7.10B | $6.91B |
| Net Debt | $2.56B | $2.28B | $4.34B | $756.63M | $3.65B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.20B | $5.16B | $4.88B | $5.04B | $5.32B | $4.20B | $3.75B | $4.58B | $2.92B | $4.25B | $4.52B | $5.45B | $6.34B | $5.69B | $3.75B | $4.00B | $3.26B | $2.42B | $1.68B | $1.80B |
| Short Term Investments | $753.64M | $738.81M | $720.53M | $703.54M | $1.35B | $1.52B | $1.19B | $1.26B | $2.16B | $890.42M | $1.08B | $1.15B | $682.53M | $1.61B | $2.31B | $596.72M | $1.61B | $1.31B | $828.85M | $570.94M |
| Cash and Short Term Investments | $5.95B | $5.90B | $5.61B | $5.74B | $6.01B | $5.72B | $4.94B | $5.84B | $5.07B | $5.14B | $5.60B | $6.60B | $7.02B | $7.29B | $6.05B | $4.60B | $4.87B | $3.74B | $2.51B | $2.37B |
| Net Receivables | $3.32B | $3.24B | $3.56B | $3.56B | $3.71B | $3.66B | $3.64B | $3.73B | $3.79B | $3.84B | $4.36B | $3.96B | $3.74B | $4.17B | $3.67B | $3.24B | $2.59B | $2.55B | $2.30B | $3.21B |
| Inventory | $7.45B | $7.24B | $7.12B | $7.03B | $7.49B | $8.82B | $9.63B | $9.86B | $9.97B | $10.06B | $9.92B | $7.52B | $7.52B | $7.19B | $6.03B | $4.85B | $3.89B | $3.58B | $3.95B | $3.74B |
| Other Current Assets | $701.16M | $626.59M | $790.51M | $799.38M | $721.37M | $691.04M | $748.86M | $783.67M | $1.54B | $1.74B | $1.65B | $1.57B | $1.72B | $2.30B | $2.49B | $983.64M | $477.35M | $518.55M | $684.92M | $710.29M |
| Total Current Assets | $17.43B | $17.01B | $17.08B | $17.13B | $17.93B | $18.89B | $18.96B | $20.22B | $20.36B | $20.77B | $21.53B | $19.65B | $20.00B | $20.95B | $18.23B | $13.68B | $11.83B | $10.39B | $9.44B | $9.56B |
| Property Plant Equipment Net | $12.77B | $12.67B | $12.77B | $12.85B | $12.88B | $12.47B | $11.83B | $11.18B | $10.82B | $11.85B | $11.45B | $11.21B | $11.09B | $10.77B | $11.10B | $11.00B | $11.01B | $11.22B | $11.30B | $11.36B |
| Goodwill | $2.43M | $- | $- | $- | $2.43M | $- | $- | $- | $2.43M | $- | $- | $- | $2.43M | $- | $- | $- | $2.43M | $- | $- | $- |
| Intangible Assets | $1.97B | $1.96B | $1.96B | $1.95B | $1.96B | $1.96B | $1.96B | $1.98B | $1.97B | $1.66B | $1.65B | $1.65B | $1.65B | $1.59B | $1.59B | $1.60B | $1.60B | $726.33M | $723.35M | $726.34M |
| Goodwill and Intangible Assets | $1.97B | $1.96B | $1.96B | $1.95B | $1.96B | $1.96B | $1.96B | $1.98B | $1.98B | $1.66B | $1.65B | $1.65B | $1.65B | $1.59B | $1.59B | $1.60B | $1.60B | $726.33M | $723.35M | $726.34M |
| Long Term Investments | $688.65M | $2.34B | $2.28B | $2.25B | $-50.81M | $-135.11M | $120.93M | $-8.16M | $-944.98M | $389.52M | $145.81M | $16.59M | $455.87M | $-394.62M | $-1.16B | $494.80M | $-548.11M | $-170.68M | $275.23M | $482.12M |
| Tax Assets | $3.26B | $3.34B | $3.36B | $3.18B | $3.10B | $2.51B | $2.38B | $2.33B | $3.36B | $2.51B | $2.63B | $2.70B | $2.98B | $2.82B | $2.85B | $2.94B | $2.91B | $3.06B | $3.04B | $3.00B |
| Other Non-Current Assets | $3.75B | $2.12B | $3.39B | $3.40B | $4.34B | $4.52B | $4.50B | $4.52B | $7.79B | $3.75B | $3.89B | $3.89B | $3.31B | $3.18B | $3.84B | $2.16B | $3.15B | $2.63B | $2.08B | $1.84B |
| Total Non-Current Assets | $22.44B | $22.43B | $23.76B | $23.64B | $22.23B | $21.32B | $20.78B | $19.99B | $19.64B | $20.15B | $19.75B | $19.45B | $19.48B | $17.97B | $18.22B | $18.19B | $18.12B | $17.48B | $17.42B | $17.41B |
| Other Assets | $- | $- | $-1.30B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $39.87B | $39.43B | $39.54B | $40.77B | $40.16B | $40.21B | $39.74B | $40.20B | $40.00B | $40.92B | $41.28B | $39.10B | $39.48B | $38.92B | $36.46B | $31.87B | $29.95B | $27.87B | $26.85B | $26.98B |
| Account Payables | $2.51B | $2.15B | $2.84B | $2.65B | $2.22B | $2.05B | $2.27B | $2.22B | $2.54B | $2.91B | $4.05B | $2.73B | $2.26B | $2.68B | $2.18B | $2.14B | $1.37B | $1.49B | $955.14M | $1.51B |
| Short Term Debt | $1.04B | $1.12B | $1.09B | $1.05B | $1.75B | $1.74B | $1.38B | $1.42B | $1.10B | $126.01M | $204.49M | $82.05M | $916.89M | $1.08B | $929.69M | $909.22M | $1.04B | $97.84M | $185.77M | $815.33M |
| Tax Payables | $156.85M | $223.34M | $2.82M | $794.00K | $188.16M | $212.55M | $278.59M | $305.97M | $191.85M | $318.71M | $321.01M | $310.14M | $781.57M | $1.17B | $1.65B | $646.61M | $500.37M | $397.22M | $203.74M | $120.71M |
| Deferred Revenue | $- | $- | $- | $- | $110.41M | $- | $- | $- | $- | $111.90M | $93.48M | $154.06M | $- | $95.37M | $- | $- | $- | $115.69M | $59.53M | $- |
| Other Current Liabilities | $1.08B | $1.08B | $828.44M | $1.12B | $1.36B | $1.50B | $847.98M | $1.24B | $1.56B | $1.53B | $1.47B | $2.05B | $2.38B | $1.68B | $622.73M | $816.39M | $1.57B | $1.59B | $1.60B | $489.52M |
| Total Current Liabilities | $4.78B | $4.57B | $4.76B | $4.82B | $5.51B | $5.50B | $4.77B | $5.18B | $5.39B | $5.00B | $6.14B | $5.33B | $6.33B | $6.81B | $5.38B | $4.51B | $4.48B | $3.69B | $3.00B | $2.94B |
| Long Term Debt | $6.72B | $6.34B | $6.39B | $5.97B | $5.86B | $6.00B | $5.85B | $6.04B | $6.15B | $6.09B | $5.96B | $5.56B | $6.18B | $6.08B | $5.74B | $6.27B | $5.87B | $6.23B | $6.11B | $5.93B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $1.69B | $1.89B | $1.94B | $2.10B | $2.24B | $2.62B | $2.81B | $2.53B | $2.57B | $2.78B | $2.74B | $2.59B | $2.61B | $3.09B | $2.85B | $3.08B | $2.76B | $2.53B | $2.52B | $2.49B |
| Total Non-Current Liabilities | $8.41B | $8.24B | $8.33B | $8.07B | $8.10B | $8.62B | $8.66B | $8.57B | $8.72B | $8.87B | $8.70B | $8.16B | $8.79B | $9.16B | $8.60B | $9.35B | $8.63B | $8.76B | $8.63B | $8.42B |
| Other Liabilities | $1 | $- | $- | $1.32B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- |
| Total Liabilities | $13.19B | $12.81B | $13.09B | $14.21B | $13.61B | $14.12B | $13.44B | $13.75B | $14.11B | $13.87B | $14.83B | $13.49B | $15.12B | $15.97B | $13.98B | $13.86B | $13.11B | $12.45B | $11.63B | $11.36B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $13.20B | $13.20B | $13.20B | $13.20B | $13.20B | $13.20B | $13.20B | $13.20B | $13.20B | $13.20B | $13.20B | $13.20B | $13.20B | $13.20B | $13.20B | $13.20B | $13.20B | $13.20B | $13.20B | $13.20B |
| Retained Earnings | $10.49B | $10.67B | $10.50B | $9.95B | $10.63B | $10.08B | $10.29B | $10.04B | $9.56B | $10.93B | $10.41B | $9.52B | $8.32B | $6.87B | $6.58B | $2.41B | $- | $-876.79M | $-936.94M | $-473.63M |
| Accumulated Other Comprehensive Income Loss | $194.33M | $-19.80M | $-11.51M | $- | $28.64M | $164.64M | $217.30M | $405.76M | $393.21M | $165.67M | $180.28M | $216.76M | $224.21M | $91.13M | $126.91M | $156.56M | $1.67B | $1.31B | $1.31B | $1.32B |
| Other Total Stockholders Equity | $- | $- | $- | $696.89M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- |
| Total Stockholders Equity | $23.88B | $23.85B | $23.69B | $23.84B | $23.86B | $23.45B | $23.71B | $23.64B | $23.16B | $24.29B | $23.79B | $22.93B | $21.75B | $20.16B | $19.91B | $15.77B | $14.87B | $13.63B | $13.57B | $14.04B |
| Total Equity | $26.68B | $26.62B | $26.45B | $26.56B | $26.55B | $26.08B | $26.30B | $26.45B | $25.89B | $27.04B | $26.45B | $25.62B | $24.36B | $22.95B | $22.48B | $18.01B | $16.84B | $15.42B | $15.22B | $15.62B |
| Total Liabilities and Stockholders Equity | $39.87B | $39.43B | $39.54B | $40.77B | $40.16B | $40.21B | $39.74B | $40.20B | $40.00B | $40.92B | $41.28B | $39.10B | $39.48B | $38.92B | $36.46B | $31.87B | $29.95B | $27.87B | $26.85B | $26.98B |
| Minority Interest | $2.80B | $2.78B | $2.76B | $2.72B | $2.69B | $2.64B | $2.59B | $2.81B | $2.73B | $2.75B | $2.66B | $2.68B | $2.61B | $2.78B | $2.57B | $2.24B | $1.97B | $1.79B | $1.65B | $1.58B |
| Total Liabilities and Total Equity | $39.87B | $39.43B | $39.54B | $40.77B | $40.16B | $40.21B | $39.74B | $40.20B | $40.00B | $40.92B | $41.28B | $39.10B | $39.48B | $38.92B | $36.46B | $31.87B | $29.95B | $27.87B | $26.85B | $26.98B |
| Total Investments | $1.44B | $1.49B | $3.00B | $2.96B | $1.30B | $1.39B | $1.31B | $1.25B | $1.21B | $1.28B | $1.22B | $1.17B | $1.14B | $1.21B | $1.14B | $1.09B | $1.06B | $1.14B | $1.10B | $1.05B |
| Total Debt | $7.76B | $7.46B | $7.48B | $7.02B | $7.60B | $7.73B | $7.23B | $7.46B | $7.25B | $6.22B | $6.16B | $5.64B | $7.10B | $7.15B | $6.67B | $7.18B | $6.91B | $6.33B | $6.30B | $6.74B |
| Net Debt | $2.56B | $2.30B | $2.60B | $1.98B | $2.28B | $3.53B | $3.48B | $2.89B | $4.34B | $1.97B | $1.64B | $192.82M | $756.63M | $1.46B | $2.93B | $3.17B | $3.65B | $3.91B | $4.62B | $4.94B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $3.36M | $1.64B | $2.09B | $10.06B | $1.29B |
| Depreciation and Amortization | $1.23B | $1.06B | $902.68M | $982.74M | $1.00B |
| Deferred Income Tax | $- | $- | $- | $-56.02M | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-354.52M | $3.59B | $-2.52B | $-3.64B | $794.39M |
| Accounts Receivables | $369.57M | $342.22M | $-72.77M | $-1.54B | $-314.89M |
| Inventory | $205.68M | $2.27B | $-2.50B | $-3.56B | $-86.35M |
| Accounts Payables | $- | $- | $97.59M | $712.60M | $399.42M |
| Other Working Capital | $-929.77M | $972.95M | $-50.74M | $747.67M | $796.21M |
| Other Non Cash Items | $114.26M | $-1.72B | $532.51M | $-2.01B | $673.03M |
| Net Cash Provided by Operating Activities | $989.16M | $4.57B | $1.01B | $5.34B | $3.76B |
| Investments in Property Plant and Equipment | $-923.88M | $-2.93B | $-2.03B | $-1.48B | $-768.71M |
| Acquisitions Net | $-104.00K | $- | $-67.00K | $- | $-22.00K |
| Purchases of Investments | $- | $- | $-1.47B | $- | $-938.64M |
| Sales Maturities of Investments | $- | $- | $- | $924.28M | $29.97M |
| Other Investing Activities | $23.05M | $255.92M | $22.33M | $233.28M | $198.24M |
| Net Cash Used for Investing Activities | $-900.93M | $-2.67B | $-3.48B | $-325.73M | $-1.48B |
| Debt Repayment | $27.40M | $-2.99M | $192.97M | $-7.61M | $-50.03M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-383.80M | $-726.53M | $-1.23B | $-1.85B | $-68.08M |
| Other Financing Activities | $-66.97M | $-46.26M | $-47.78M | $-62.99M | $-171.47M |
| Net Cash Used Provided by Financing Activities | $-423.37M | $-775.79M | $-1.09B | $-1.92B | $-289.59M |
| Effect of Forex Changes on Cash | $211.63M | $-52.03M | $6.84M | $-11.15M | $17.68M |
| Net Change in Cash | $-123.51M | $1.07B | $-3.42B | $3.08B | $2.01B |
| Cash at End of Period | $5.20B | $5.32B | $2.92B | $6.34B | $3.26B |
| Cash at Beginning of Period | $5.32B | $4.26B | $6.34B | $3.26B | $1.25B |
| Operating Cash Flow | $989.16M | $4.57B | $1.01B | $5.34B | $3.76B |
| Capital Expenditure | $-995.16M | $-2.98B | $-2.09B | $-1.48B | $-798.68M |
| Free Cash Flow | $-6.00M | $1.58B | $-1.09B | $3.85B | $2.96B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-117.18M | $163.53M | $-140.42M | $14.38M | $974.52M | $-165.59M | $287.36M | $544.08M | $-838.78M | $517.00M | $889.27M | $1.26B | $2.49B | $1.82B | $4.54B | $1.20B | $1.91B | $198.08M | $-395.06M | $-423.98M |
| Depreciation and Amortization | $314.36M | $306.69M | $302.20M | $302.82M | $289.47M | $261.85M | $262.31M | $248.67M | $234.50M | $224.95M | $220.48M | $222.75M | $239.98M | $243.46M | $250.66M | $248.64M | $252.81M | $248.47M | $250.24M | $248.71M |
| Deferred Income Tax | $- | $- | $-175.00M | $-82.10M | $- | $- | $- | $- | $- | $119.45M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-242.02M | $94.24M | $61.75M | $-256.64M | $899.21M | $1.63B | $310.52M | $747.39M | $87.48M | $-356.68M | $-1.84B | $-505.28M | $-39.48M | $-554.27M | $-1.38B | $-1.49B | $23.52M | $776.88M | $157.43M | $-163.44M |
| Accounts Receivables | $-187.12M | $442.27M | $180.71M | $89.98M | $44.27M | $80.53M | $140.60M | $76.82M | $5.52M | $783.97M | $-583.67M | $-278.59M | $351.39M | $-591.65M | $-294.22M | $-1.01B | $43.12M | $-633.21M | $487.11M | $-319.67M |
| Inventory | $-174.50M | $-121.47M | $2.87M | $497.82M | $1.06B | $818.80M | $211.37M | $178.96M | $207.74M | $-207.66M | $-2.57B | $74.99M | $-341.82M | $-1.16B | $-1.16B | $-900.39M | $-321.27M | $372.29M | $-199.14M | $61.77M |
| Accounts Payables | $- | $-314.71M | $163.24M | $-17.55M | $50.51M | $- | $- | $-453.56M | $-106.03M | $-1.17B | $1.29B | $85.29M | $-51.96M | $504.53M | $40.50M | $219.53M | $- | $- | $- | $- |
| Other Working Capital | $119.60M | $88.15M | $-285.05M | $-826.89M | $-257.78M | $730.07M | $-41.45M | $945.17M | $-19.75M | $241.33M | $23.46M | $-386.97M | $2.91M | $689.17M | $32.36M | $200.02M | $301.67M | $1.04B | $-130.54M | $94.46M |
| Other Non Cash Items | $166.31M | $-46.73M | $332.21M | $-9.23M | $-1.28B | $-78.84M | $-186.37M | $-175.88M | $955.59M | $-332.84M | $963.18M | $-879.62M | $-971.92M | $8.24M | $-1.35B | $26.82M | $-962.23M | $313.62M | $365.61M | $956.03M |
| Net Cash Provided by Operating Activities | $121.47M | $517.72M | $380.75M | $-30.78M | $883.18M | $1.65B | $673.82M | $1.36B | $438.78M | $171.88M | $233.74M | $101.02M | $1.72B | $1.52B | $2.07B | $-6.56M | $1.23B | $1.54B | $378.22M | $617.32M |
| Investments in Property Plant and Equipment | $-266.41M | $-184.04M | $-210.03M | $-263.40M | $-610.03M | $-886.22M | $-871.69M | $-575.61M | $-774.28M | $-585.63M | $-418.76M | $-282.98M | $-532.07M | $-296.91M | $-330.80M | $-238.62M | $-231.34M | $-178.85M | $-192.87M | $-182.47M |
| Acquisitions Net | $- | $- | $- | $- | $-192.00K | $- | $8.22M | $- | $-67.00K | $- | $- | $- | $- | $- | $- | $- | $-22.00K | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $-166.72M | $- | $- | $- | $- | $- | $77.70M | $-471.33M | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $924.22M | $- | $- | $1.01B | $- | $- | $- | $97.23M |
| Other Investing Activities | $81.48M | $-9.75M | $-32.49M | $-16.29M | $452.31M | $-312.46M | $573.00M | $-30.06M | $-1.11B | $176.37M | $33.77M | $9.73M | $45.57M | $693.94M | $-1.66B | $54.97M | $-82.72M | $-475.40M | $-235.70M | $2.97M |
| Net Cash Used for Investing Activities | $-184.93M | $-193.79M | $-242.52M | $-279.69M | $-324.64M | $-1.20B | $-290.47M | $-605.67M | $-1.88B | $-409.26M | $-307.29M | $-744.58M | $437.73M | $397.03M | $-1.99B | $826.45M | $-314.09M | $-654.24M | $-428.57M | $-82.26M |
| Debt Repayment | $-339.00K | $28.75M | $-452.00K | $-560.00K | $-564.00K | $-776.00K | $-830.00K | $-823.00K | $198.25M | $-1.75M | $-1.76M | $-1.77M | $-1.83M | $-1.91M | $-1.92M | $-1.94M | $-38.91M | $-1.07M | $-6.65M | $-3.39M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-36.71M | $-32.00K | $-347.05M | $-19.00K | $-75.29M | $-24.00K | $-651.20M | $-19.00K | $-132.06M | $-56.86M | $-1.04B | $-9.00K | $-1.48B | $75.00K | $-320.64M | $-48.19M | $-8.66M | $- | $-59.42M | $-5.00K |
| Other Financing Activities | $-17.01M | $-17.50M | $-11.81M | $-11.96M | $14.35M | $-10.06M | $-12.11M | $-12.06M | $40.91M | $-13.07M | $85.67M | $-109.58M | $-23.09M | $- | $-10.69M | $-10.03M | $-18.44M | $-143.72M | $-9.31M | $- |
| Net Cash Used Provided by Financing Activities | $-54.05M | $11.22M | $-359.31M | $-12.54M | $-61.51M | $-10.86M | $-664.14M | $-12.90M | $107.10M | $-71.68M | $-960.38M | $-111.36M | $-1.51B | $-1.84M | $-333.25M | $-60.17M | $-66.02M | $-144.79M | $-75.38M | $-3.40M |
| Effect of Forex Changes on Cash | $158.13M | $-59.95M | $75.33M | $38.12M | $-40.58M | $37.40M | $-39.02M | $-9.84M | $3.06M | $35.41M | $104.19M | $-135.82M | $5.28M | $22.38M | $-12.15M | $-26.66M | $-9.47M | $7.30M | $1.96M | $17.89M |
| Net Change in Cash | $40.62M | $275.20M | $-154.44M | $-284.89M | $456.45M | $448.31M | $-319.81M | $2.08B | $-1.33B | $-273.65M | $-929.74M | $-890.75M | $654.27M | $1.94B | $-256.37M | $743.10M | $837.21M | $745.32M | $-123.77M | $549.56M |
| Cash at End of Period | $5.20B | $5.16B | $4.88B | $5.04B | $4.66B | $4.20B | $4.67B | $4.99B | $2.92B | $4.25B | $4.52B | $5.45B | $6.34B | $5.69B | $3.75B | $4.00B | $3.26B | $2.42B | $1.68B | $1.80B |
| Cash at Beginning of Period | $5.16B | $4.88B | $5.04B | $5.32B | $4.20B | $3.75B | $4.99B | $2.92B | $4.25B | $4.52B | $5.45B | $6.34B | $5.69B | $3.75B | $4.00B | $3.26B | $2.42B | $1.68B | $1.80B | $1.25B |
| Operating Cash Flow | $121.47M | $517.72M | $380.75M | $-30.78M | $883.18M | $1.65B | $673.82M | $1.36B | $438.78M | $171.88M | $233.74M | $101.02M | $1.72B | $1.52B | $2.08B | $3.47M | $1.23B | $1.54B | $378.22M | $617.32M |
| Capital Expenditure | $-294.24M | $-201.63M | $-231.12M | $-263.40M | $-638.61M | $-886.22M | $-878.88M | $-580.47M | $-774.28M | $-604.50M | $-428.16M | $-284.95M | $-604.71M | $-304.78M | $-335.18M | $-238.62M | $-244.49M | $-178.85M | $-192.87M | $-182.47M |
| Free Cash Flow | $-172.77M | $316.10M | $149.62M | $-298.94M | $244.57M | $760.61M | $-205.07M | $783.79M | $-335.50M | $-432.61M | $-194.42M | $-183.93M | $1.11B | $1.22B | $1.74B | $-235.15M | $982.30M | $1.36B | $185.35M | $434.85M |
Usinas Siderúrgicas de Minas Gerais S.A Dividends
Explore Usinas Siderúrgicas de Minas Gerais S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.74%
Dividend Payout Ratio
-262.98%
Dividend Paid & Capex Coverage Ratio
0.72x
Usinas Siderúrgicas de Minas Gerais S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.28306 | $0.28306 | April 26, 2024 | April 25, 2024 | June 24, 2024 | |
| $0.32877 | $0.32877 | April 28, 2023 | April 27, 2023 | June 27, 2023 | |
| $0.62913 | $0.62913 | April 29, 2022 | April 28, 2022 | June 27, 2022 | |
| $0.19295 | $0.19295 | December 16, 2021 | December 15, 2021 | December 30, 2021 | |
| $1.0958 | $1.0958 | September 01, 2021 | August 31, 2021 | October 05, 2021 | |
| $0.005046 | $0.005046 | May 26, 2021 | May 25, 2021 | June 07, 2021 | |
| $0.13192 | $0.13192 | April 30, 2021 | April 29, 2021 | May 31, 2021 | |
| $0.04345 | $0.04345 | April 29, 2020 | April 28, 2020 | May 29, 2020 | |
| $0.011323 | $0.011323 | July 04, 2019 | July 03, 2019 | July 15, 2019 | |
| $0.068897 | $0.068897 | April 24, 2019 | April 23, 2019 | May 31, 2019 | |
| $0.079187 | $0.079187 | January 08, 2019 | January 07, 2019 | May 31, 2019 | |
| $0.047531 | $0.047531 | April 26, 2018 | April 25, 2018 | May 30, 2018 | |
| $0.032668 | $0.032668 | April 29, 2015 | |||
| $0.0736491 | $0.0736491 | March 20, 2013 | |||
| $0.086646 | $0.086646 | March 20, 2012 | |||
| $0.1506 | $0.1506 | March 22, 2011 | |||
| $0.18925 | $0.18925 | December 30, 2010 | |||
| $0.24449 | $0.24449 | October 08, 2010 | |||
| $0.1537 | $0.076865 | March 26, 2010 | |||
| $0.6543 | $0.32714 | December 30, 2009 |
Usinas Siderúrgicas de Minas Gerais S.A News
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