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Usinas Siderúrgicas de Minas Gerais S.A. (BME:XUSIO)
Spain flag Spain · Delayed Price · Currency is EUR
1.320
+0.010 (0.76%)
Apr 28, 2026, 5:30 PM CET

BME:XUSIO Statistics

Total Valuation

BME:XUSIO has a market cap or net worth of EUR 1.70 billion. The enterprise value is 2.17 billion.

Market Cap 1.70B
Enterprise Value 2.17B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date Apr 24, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 702.73M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 22.46%
Float 468.33M

Valuation Ratios

PE Ratio n/a
Forward PE 10.52
PS Ratio 0.40
PB Ratio 0.44
P/TBV Ratio 0.55
P/FCF Ratio 5.55
P/OCF Ratio 3.42
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 7.09.

EV / Earnings -5.00
EV / Sales 0.50
EV / EBITDA 6.24
EV / EBIT 15.03
EV / FCF 7.09

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.29.

Current Ratio 4.54
Quick Ratio 2.96
Debt / Equity 0.29
Debt / EBITDA 3.91
Debt / FCF 3.70
Interest Coverage 0.62

Financial Efficiency

Return on equity (ROE) is -9.32% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE) -9.32%
Return on Assets (ROA) 0.92%
Return on Invested Capital (ROIC) 2.35%
Return on Capital Employed (ROCE) 1.77%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 318,964
Profits Per Employee -32,905
Employee Count 13,175
Asset Turnover 0.67
Inventory Turnover 3.56

Taxes

In the past 12 months, BME:XUSIO has paid 148.84 million in taxes.

Income Tax 148.84M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +44.75% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +44.75%
50-Day Moving Average 1.11
200-Day Moving Average 0.90
Relative Strength Index (RSI) 69.33
Average Volume (20 Days) 824

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BME:XUSIO had revenue of EUR 4.20 billion and -433.52 million in losses. Loss per share was -0.35.

Revenue 4.20B
Gross Profit 352.41M
Operating Income 91.96M
Pretax Income -242.00M
Net Income -433.52M
EBITDA 285.27M
EBIT 91.96M
Loss Per Share -0.35

Balance Sheet

The company has 1.15 billion in cash and 1.13 billion in debt, giving a net cash position of 17.50 million.

Cash & Cash Equivalents 1.15B
Total Debt 1.13B
Net Cash 17.50M
Net Cash Per Share n/a
Equity (Book Value) 3.89B
Book Value Per Share 2.77
Working Capital 2.11B

Cash Flow

In the last 12 months, operating cash flow was 495.40 million and capital expenditures -189.67 million, giving a free cash flow of 305.73 million.

Operating Cash Flow 495.40M
Capital Expenditures -189.67M
Depreciation & Amortization 198.62M
Net Borrowing -229.11M
Free Cash Flow 305.73M
FCF Per Share n/a

Margins

Gross margin is 8.39%, with operating and profit margins of 2.19% and -10.32%.

Gross Margin 8.39%
Operating Margin 2.19%
Pretax Margin -5.76%
Profit Margin -10.32%
EBITDA Margin 6.79%
EBIT Margin 2.19%
FCF Margin 7.28%

Dividends & Yields

BME:XUSIO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -25.57%
FCF Yield 18.03%
Dividend Details

Stock Splits

The last stock split was on September 28, 2010. It was a forward split with a ratio of 2.

Last Split Date Sep 28, 2010
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 7