BVMF/USIM3 (BVMF/USIM3)

Brazil Stock Exchange: BVMF/USIM3 · BRL

R$5.48

-0.05 (-0.9%)· Recorded snapshot

Market cap	6.8B
Revenue (ttm)	24.8B
Net income (ttm)	-2.3B
EPS (ttm)	-R$1.89
P/E (forward)	3.7x
Volume	1,085,500
Beta	1.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 24.8B
Net income (ttm): -2.3B
EPS (ttm): -R$1.89
P/E (forward): 3.7x
Market cap: 6.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E3.7

P25 7.5P50 10.9P75 16.6

Trailing P/En/a

P25 11.1P50 15.4P75 24.6

ROE-8.1

P25 -2.5P50 5P75 15.7

ROIC4.3

P25 4.1P50 7.2P75 11.9

Benchmarks · 1M

All BVMF/USIM3 indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

BRL

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-10-30
Enterprise value	BRL 9.4B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1956
Industry	Steel
Is primary listing	No
ISIN number	BRUSIMACNOR3
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split date	2010-09-28
Last stock split type	Forward
Market cap	BRL 6.8B
Next earnings date	2026-10-30
Price	BRL 5.48
Price currency	BRL
Sector	Materials
SIC code	3310
Stock price date	2026-10-28
Symbol	bvmf/USIM3
Website	https://www.usiminas.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	65.78x
Average P/E ratio (5Y)	12.1x
Earnings yield	-34.4%
EV/EBIT	7.39x
EV/EBITDA	4x
EV/FCF	5.77x
EV/Sales	0.38x
FCF / EV yield	17.34%
FCF yield	23.72%
Forward P/E	3.66x
Industry P/E	88.51x
P/B ratio	0.29x
P/FCF ratio	4.22x
P/OCF ratio	2.53x
P/S ratio	0.28x
Price / tangible book value	0.37x
Price/EBITDA ratio	3.36x
Sector forward P/E	8.42x
Sector P/E	29.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.02%
EBITDA margin	8.28%
FCF margin	6.6%
Gross margin	9.82%
Operating margin	4.02%
Pretax margin	-4.03%
Profit margin	-9.36%
Profitable quarters	3
ROA	1.64%
ROA (5Y)	5.31%
ROCE	3.18%
ROE	-8.07%
ROE (5Y)	10.38%
ROIC	4.25%
ROIC (5Y)	10.78%
Tax / revenue	4.25%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	301.73%
EPS growth (QoQ)	-50.43%
EPS growth quarters	3
EPS growth years	0
FCF growth (Q)	-68.82%
FCF growth (QoQ)	-1.27%
FCF growth 5Y	-15.87%
Gross profit growth	10.65%
Gross profit growth (Q)	63.52%
Gross profit growth 3Y	-8.62%
Gross profit growth 5Y	-22.26%
Net income growth (Q)	301.73%
Net income growth (QoQ)	-50.43%
Net income growth quarters	3
Net income growth years	0
OCF growth	230.45%
OCF growth (Q)	-41.83%
OCF growth (QoQ)	-3.18%
OCF growth 10Y	27.72%
OCF growth 3Y	0.17%
OCF growth 5Y	-10.88%
Operating income growth	40.96%
Operating income growth (Q)	902.79%
Operating income growth 3Y	-18.68%
Operating income growth 5Y	-36.24%
Revenue growth	-7.47%
Revenue growth (Q)	-7.47%
Revenue growth (QoQ)	4.44%
Revenue growth 10Y	10.79%
Revenue growth 3Y	-6.42%
Revenue growth 5Y	-1.34%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -1.1B
Depreciation and amortization	BRL 1.1B
EBIT	BRL 995.2M
EBITDA	BRL 2.1B
EPS	BRL -1.89
Financing cash flow	BRL -1.4B
Free cash flow	BRL 1.6B
Gross profit	BRL 2.4B
Income taxes	BRL 1.1B
Investing cash flow	BRL -1.8B
Net borrowing	BRL -1.3B
Net cash flow	BRL -678.7M
Net income	BRL -2.3B
Operating income	BRL 995.2M
Revenue	BRL 24.8B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.98
Book value per share	BRL 16.86
Debt / EBITDA	3.11
Debt / equity	0.27
Debt / FCF	3.95
Interest coverage	1.23
Long-term assets	BRL 18.3B
Long-term liabilities	BRL 7.7B
Net cash (debt)	BRL 359.4M
Net cash / market cap	5.22%
Net debt / EBITDA	-0.18
Net debt / equity	-0.02
Net debt / FCF	-0.22
Piotroski F-Score	6
Property, plant and equipment	BRL 9.9B
Shareholders' equity	BRL 23.6B
Tangible book value	BRL 18.8B
Tangible book value per share	BRL 15.28
Total assets	BRL 35.1B
Total cash	BRL 6.8B
Total debt	BRL 6.5B
Total liabilities	BRL 11.5B
WACC	10.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	BRL 16.8B
Current liabilities	BRL 3.8B
Current ratio	4.44
Inventory turnover	3.42
Net working capital	BRL 6.5B
Quick ratio	2.79
Working capital	BRL 13B
Working capital turnover	1.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth (10Y)	24.1%
Dividend growth (3Y)	28.98%
Dividend growth (5Y)	13.84%
Dividend per share	BRL 0.00
Last dividend	BRL 0.26

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-36.21%
10Y return CAGR	-2.28%
10Y total return	-20.58%
150-day SMA	BRL 7.41
15Y price change	-78.16%
15Y return CAGR	-8.28%
15Y total return	-72.64%
1D price change	-0.9%
1M price change	-15.74%
1M total return	-15.74%
1W price change	-17.4%
1W total return	-17.4%
1Y price change	1.11%
1Y return CAGR	1.11%
1Y total return	1.11%
20-day SMA	BRL 6.49
200-day SMA	BRL 7.18
20Y price change	-70.36%
20Y return CAGR	-4.04%
20Y total return	-56.16%
3M price change	-29.09%
3M total return	-29.09%
3Y price change	-13.33%
3Y return CAGR	-3.61%
3Y total return	-10.45%
50-day SMA	BRL 6.55
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 10.95
52-week high date	2026-06-02
52-week low	BRL 5.03
52-week low date	2025-11-21
5Y price change	-60.89%
5Y return CAGR	-14.82%
5Y total return	-55.15%
6M price change	-31.49%
6M total return	-31.49%
All-time high	BRL 48.76
All-time high date	2008-05-19
All-time low	BRL 0.02
All-time low date	1998-12-07
Average true range (ATR)	BRL 0.34
Average volume	855.5K
Beta (5Y)	1.31
Change from 52-week high	-49.95%
Change from 52-week low	8.95%
Change from all-time high	-88.8%
Change from all-time low	24,494.59%
Change from open	-0.9%
Day's gap	0%
Dollar volume	BRL 5.9M
High price	BRL 5.56
Low price	BRL 5.26
Monthly RSI	44.47
Open price	BRL 5.53
Position in 52-week range	73.33%
Previous close	BRL 5.53
Price vs 150-day SMA	-26.29%
Price vs 20-day SMA	-15.9%
Price vs 200-day SMA	-23.96%
Price vs 50-day SMA	-16.68%
Relative volume	1.27
RSI	30.81
Sharpe ratio	0.39
Sharpe ratio (3Y)	0.05
Sharpe ratio (5Y)	-0.31
Sortino ratio	0.71
Sortino ratio (3Y)	0.2
Sortino ratio (5Y)	-0.3
Volume	1.1M
Weekly RSI	37.69
YTD price change	-8.39%
YTD total return	-8.39%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	650.9M
Shares change (QoQ)	0%
Shares held by institutions	25.35%

Deeper analysis on BVMF/USIM3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/USIM3 report

Is a complete BVMF/USIM3 research report available?

No complete published report is available for bvmf/USIM3 (BVMF/USIM3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/USIM3 (BVMF/USIM3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/USIM3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/USIM3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/USIM3

Frequently asked questions