USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 7.57 BRL | -25.91% |
|
-4.54% | -18.51% |
| May. 06 | Usinas Siderúrgicas de Minas Gerais S.A.(BOVESPA:USIM5) added to Brazil IBRX 50 Index | CI |
| May. 06 | Usinas Siderúrgicas de Minas Gerais S.A.(BOVESPA:USIM3) added to Brazil Small Cap Index | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.38 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -18.51% | 1.7B | B+ | ||
| -2.98% | 40.48B | B- | ||
| +19.82% | 25B | C+ | ||
| -5.90% | 21.47B | C+ | ||
| +13.35% | 21.04B | B | ||
| -26.13% | 20.25B | B | ||
| +6.25% | 20.13B | B | ||
| +8.71% | 9.62B | B | ||
| -21.17% | 8.62B | B | ||
| -15.33% | 8.22B | B+ |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- USIM5 Stock
- Ratings Usinas Siderurgicas de Minas Gerais S.A. - Usiminas
