Financials United States Steel Corporation Sao Paulo

Equities

USSX34

BRUSSXBDR003

Iron & Steel

Delayed Sao Paulo 20:30:11 21/06/2024 BST 5-day change 1st Jan Change
200.1 BRL -1.50% Intraday chart for United States Steel Corporation -0.55% -15.17%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,940 3,696 6,434 5,868 10,856 7,917 - -
Enterprise Value (EV) 1 4,832 6,598 7,803 6,341 12,130 9,825 8,963 7,450
P/E ratio -3.04 x -2.83 x 1.6 x 2.73 x 13.7 x 12.4 x 10.9 x 9.4 x
Yield 1.75% 0.24% 0.34% 0.8% 0.41% 0.57% 0.57% 0.57%
Capitalization / Revenue 0.15 x 0.38 x 0.32 x 0.28 x 0.6 x 0.49 x 0.47 x 0.47 x
EV / Revenue 0.37 x 0.68 x 0.38 x 0.3 x 0.67 x 0.6 x 0.53 x 0.44 x
EV / EBITDA 6.8 x -40.7 x 1.4 x 1.5 x 5.67 x 6.02 x 4.53 x 3.34 x
EV / FCF -8.48 x -11.2 x 2.42 x 3.65 x -25.5 x -19 x 11 x 7.51 x
FCF Yield -11.8% -8.9% 41.4% 27.4% -3.92% -5.26% 9.12% 13.3%
Price to Book 0.47 x 0.98 x 0.71 x 0.69 x 0.99 x 0.71 x 0.67 x 0.61 x
Nbr of stocks (in thousands) 170,038 220,404 270,233 234,269 223,135 224,850 - -
Reference price 2 11.41 16.77 23.81 25.05 48.65 35.21 35.21 35.21
Announcement Date 30/01/20 28/01/21 27/01/22 02/02/23 01/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,937 9,741 20,275 21,065 18,053 16,245 16,980 16,809
EBITDA 1 711 -162 5,592 4,233 2,139 1,633 1,981 2,229
EBIT 1 95 -805 4,801 3,442 1,223 717.8 1,050 1,235
Operating Margin 0.73% -8.26% 23.68% 16.34% 6.77% 4.42% 6.19% 7.35%
Earnings before Tax (EBT) 1 -452 -1,307 4,344 3,259 1,047 780.5 947.9 1,242
Net income 1 -642 -1,165 4,174 2,524 895 633.4 801.6 909.5
Net margin -4.96% -11.96% 20.59% 11.98% 4.96% 3.9% 4.72% 5.41%
EPS 2 -3.750 -5.920 14.88 9.160 3.560 2.851 3.244 3.748
Free Cash Flow 1 -570 -587 3,227 1,736 -476 -517.2 817.4 991.5
FCF margin -4.41% -6.03% 15.92% 8.24% -2.64% -3.18% 4.81% 5.9%
FCF Conversion (EBITDA) - - 57.71% 41.01% - - 41.27% 44.48%
FCF Conversion (Net income) - - 77.31% 68.78% - - 101.97% 109.01%
Dividend per Share 2 0.2000 0.0400 0.0800 0.2000 0.2000 0.2000 0.2000 0.2000
Announcement Date 30/01/20 28/01/21 27/01/22 02/02/23 01/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 5,622 5,234 6,290 5,203 4,338 4,470 5,008 4,431 4,144 4,160 3,923 3,944 4,024 - -
EBITDA 1 1,728 1,337 1,620 848 431 427 804 578 330 414 426.4 393.8 400.7 519 500.5
EBIT 1 1,524 1,139 1,422 650 234 206 580 348 89 204 185.2 174.6 190.3 - -
Operating Margin 27.11% 21.76% 22.61% 12.49% 5.39% 4.61% 11.58% 7.85% 2.15% 4.9% 4.72% 4.43% 4.73% - -
Earnings before Tax (EBT) 1 1,015 1,128 1,262 644 225 250 621 - -165 209 318 205 187.5 - -
Net income 1 1,069 882 978 490 174 199 477 299 -80 171 199.9 153.1 139 - -
Net margin 19.01% 16.85% 15.55% 9.42% 4.01% 4.45% 9.52% 6.75% -1.93% 4.11% 5.09% 3.88% 3.45% - -
EPS 2 3.750 3.020 3.420 1.850 0.6800 0.7800 1.890 1.200 -0.3600 0.6800 0.6842 0.6365 0.5778 0.8400 1.010
Dividend per Share 2 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 - 0.0500 0.0500 0.0500 0.0500 0.0500 - -
Announcement Date 27/01/22 28/04/22 28/07/22 27/10/22 02/02/23 27/04/23 27/07/23 26/10/23 01/02/24 02/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,892 2,902 1,369 473 1,274 1,908 1,046 -
Net Cash position 1 - - - - - - - 467
Leverage (Debt/EBITDA) 4.068 x -17.91 x 0.2448 x 0.1117 x 0.5956 x 1.168 x 0.5282 x -
Free Cash Flow 1 -570 -587 3,227 1,736 -476 -517 817 992
ROE (net income / shareholders' equity) -15.5% -23.4% 65.2% 26.3% 8.42% 5.49% 6.31% 6.4%
ROA (Net income/ Total Assets) -5.68% -7.77% 23.8% - 4.49% 3.74% 4.61% -
Assets 1 11,313 14,985 17,575 - 19,955 16,944 17,393 -
Book Value Per Share 2 24.10 17.20 33.60 36.20 49.20 49.90 52.60 57.50
Cash Flow per Share 2 3.980 0.7000 14.60 12.70 8.220 4.610 5.830 6.260
Capex 1 1,252 725 863 1,769 2,576 1,751 813 770
Capex / Sales 9.68% 7.44% 4.26% 8.4% 14.27% 10.78% 4.79% 4.58%
Announcement Date 30/01/20 28/01/21 27/01/22 02/02/23 01/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
35.21 USD
Average target price
45.4 USD
Spread / Average Target
+28.93%
Consensus
  1. Stock Market
  2. Equities
  3. X Stock
  4. USSX34 Stock
  5. Financials United States Steel Corporation