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5-day change | 1st Jan Change | ||
7.91 BRL | -3.65% | -13.08% | -14.85% |
04-23 | Brazil sets import quotas, tax for 11 steel products | RE |
04-23 | Transcript : Usinas Siderúrgicas de Minas Gerais S.A., Q1 2024 Earnings Call, Apr 23, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Its low valuation, with P/E ratio at 7.58 and 5.91 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 0.34 times its sales.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- 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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.85% | 1.82B | B+ | ||
-3.17% | 40.44B | B- | ||
+18.24% | 24.67B | C+ | ||
-18.92% | 22.2B | B | ||
+10.18% | 20.55B | B | ||
-8.12% | 20.67B | C+ | ||
+7.62% | 20.71B | B | ||
+6.26% | 9.54B | B | ||
-17.24% | 8.04B | B+ | ||
-24.97% | 8.21B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- USIM5 Stock
- Ratings Usinas Siderurgicas de Minas Gerais S.A. - Usiminas