Usinas Siderúrgicas de Minas Gerais financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
R$12.24B | R$13.04B | R$12.42B | R$13.82B | R$15.71B | R$10.92B | R$12.96B | R$11.90B | R$12.71B | R$12.83B | R$11.74B | R$10.19B | R$8.45B | R$10.73B | R$13.74B | R$14.95B | R$16.09B | R$33.74B | R$32.47B | R$27.64B | R$0.00M |
| GM % | Gross Margin % |
|
45.79% | 41.53% | 33.62% | 35.36% | 38.25% | 13.58% | 19.52% | 10.87% | 3.79% | 11.50% | 8.83% | 1.69% | 5.76% | 15.23% | 16.51% | 12.34% | 19.97% | 33.08% | 17.32% | 6.49% | 0.00% |
| OM | Operating Margin |
|
40.70% | 36.43% | 28.58% | 32.10% | 32.00% | 7.16% | 13.17% | 3.59% | -3.72% | 4.05% | 5.11% | -36.57% | -3.32% | 6.79% | 12.19% | 6.67% | 17.41% | 28.97% | 12.74% | 2.42% | 0.00% |
| EPS | Earnings Per Share |
|
R$3.21 | R$3.27 | R$1.36 | R$1.67 | R$0.36 | R$-0.66 | R$-0.14 | R$0.14 | R$-1.50 | R$-0.84 | R$0.19 | R$0.59 | R$0.19 | R$0.58 | R$6.31 | R$1.38 | R$1.19 | R$0.00 | |||
| Div. | Dividends |
|
R$0.00 | R$0.00 | R$0.00 | R$1.46 | R$1.21 | R$0.50 | R$0.46 | R$0.23 | R$0.07 | R$0.05 | R$0.03 | R$0.00 | R$0.00 | R$0.05 | R$0.14 | R$0.04 | R$0.13 | R$0.93 | R$0.33 | R$0.50 | R$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 45.48% | 37.00% | 36.76% | 27.54% | 63.89% | -10.61% | -35.71% | 21.43% | -0.00% | -0.00% | 26.32% | 23.73% | 21.05% | 22.41% | 14.74% | 23.91% | 42.02% | 0 |
| Sha. | Shares |
|
987.17m | 1013.75m | 987.17m | 987.17m | 987.2m | 987.2m | 987.2m | 987.2m | 987.2m | 987.2m | 987.55m | 987.55m | 1226.85m | 1226.85m | 1229.3m | 1229.5m | 1229.59m | 1230.53m | 1230.94m | 0m | 1230.94m |
| OCF | Operating Cash Flow |
|
R$4.55B | R$3.81B | R$3.55B | R$4.03B | R$1.24B | R$2.34B | R$1.35B | R$-470.63M | R$2.44B | R$1.11B | R$1.41B | R$103.41M | R$-310.31M | R$877.03M | R$509.62M | R$1.97B | R$3.76B | R$5.34B | R$997.12M | R$4.57B | R$0.00M |
| FCF | Free Cash Flow |
|
R$4.16B | R$3.40B | R$2.76B | R$2.84B | R$-985.82M | R$276.05M | R$-1844.05M | R$-2960.77M | R$1.76B | R$149.73M | R$131.79M | R$-621.62M | R$-517.35M | R$668.56M | R$104.48M | R$1.33B | R$2.99B | R$3.91B | R$-1029.52M | R$208.67M | R$0.00M |
| FCFS | Free Cash Flow Per Share |
|
R$4.22 | R$3.45 | R$3.06 | R$2.87 | R$-2.64 | R$0.26 | R$-1.83 | R$-3.05 | R$0.76 | R$0.07 | R$0.24 | R$-0.66 | R$-0.48 | R$0.54 | R$0.06 | R$1.05 | R$2.41 | R$3.13 | R$-0.89 | R$1.29 | R$0.00 |