Usinas Siderrgicas (Brazil) Today
| USIM5 Preferred Stock | BRL 5.91 0.09 1.55% |
PerformanceVery Weak
| Odds Of DistressLow
|
Usinas Siderrgicas is selling for under 5.91 as of the 25th of February 2025; that is 1.55% up since the beginning of the trading day. The preferred stock's lowest day price was 5.79. Usinas Siderrgicas has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. 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 1950 and is headquartered in Belo Horizonte, Brazil. USIMINAS PNA is traded on Sao Paolo Stock Exchange in Brazil.. The company has 528.14 M outstanding shares. More on Usinas Siderrgicas de
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Usinas Preferred 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.
| CEO | Sergio Andrade |
| Business Concentration | Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) |
Usinas Siderrgicas de (USIM5) is traded on Sao Paulo Exchange in Brazil and employs 49 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.98 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 Metals & Mining sector and is part of Materials industry. The entity has 528.14 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 4.92.
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Ownership AllocationUsinas Siderrgicas shows a total of 528.14 Million outstanding shares. 30% of Usinas Siderrgicas outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 | 1.94 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.33 | |||
| Risk Adjusted Performance | (0.03) |
Usinas Stock Against Markets
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Usinas Siderrgicas Corporate Directors
| Luiz Faria | Independent Director | Profile | |
| Rita Fonseca | Director | Profile | |
| Francisco Silva | Independent Director | Profile | |
| Kazuhiro Egawa | Director | Profile |
Additional Tools for Usinas Preferred 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.