Usinas Siderúrgicas de Minas Gerais S.A. (BVMF:USIM5)
Brazil
· Delayed Price · Currency is BRL 8.17
+0.03 (0.37%)
Apr 28, 2026, 5:07 PM GMT-3
BVMF:USIM5 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 25,277 | 26,263 | 25,870 | 27,638 | 32,471 | 33,737 | Upgrade
|
| Revenue Growth (YoY) | -4.63% | 1.52% | -6.40% | -14.88% | -3.75% | 109.70% | Upgrade
|
| Cost of Revenue | 23,157 | 24,080 | 24,210 | 25,844 | 26,791 | 22,463 | Upgrade
|
| Gross Profit | 2,120 | 2,184 | 1,660 | 1,794 | 5,680 | 11,274 | Upgrade
|
| Selling, General & Admin | 1,269 | 1,267 | 1,071 | 1,134 | 1,218 | 1,074 | Upgrade
|
| Other Operating Expenses | 323.35 | 324.15 | 349.59 | -7.61 | 2,016 | -1,071 | Upgrade
|
| Operating Expenses | 1,567 | 1,591 | 1,421 | 1,127 | 3,234 | 2.65 | Upgrade
|
| Operating Income | 553.14 | 593.17 | 239.32 | 667.68 | 2,445 | 11,272 | Upgrade
|
| Interest Expense | -891.95 | -911.36 | -682.7 | -691.05 | - | - | Upgrade
|
| Interest & Investment Income | 805.02 | 754.38 | 640.91 | 712.06 | 612.49 | 845.82 | Upgrade
|
| Earnings From Equity Investments | 289.54 | 301.05 | 295.86 | 269 | 220.93 | 218.79 | Upgrade
|
| Currency Exchange Gain (Loss) | 127.8 | 138.11 | -544.16 | 232.35 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -95.61 | -136.32 | -182.83 | 68.82 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 787.94 | 739.02 | -233.61 | 1,259 | 3,279 | 12,336 | Upgrade
|
| Gain (Loss) on Sale of Assets | 25.66 | 49.44 | 1.27 | 11.66 | - | - | Upgrade
|
| Asset Writedown | -2,214 | -2,214 | 3.62 | 3.53 | - | - | Upgrade
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| Legal Settlements | -54.8 | -54.8 | 133.14 | -108.22 | - | - | Upgrade
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| Pretax Income | -1,456 | -1,481 | -95.58 | 1,166 | 3,279 | 12,336 | Upgrade
|
| Income Tax Expense | 895.27 | 1,429 | -98.95 | -474.54 | 1,186 | 2,276 | Upgrade
|
| Earnings From Continuing Operations | -2,351 | -2,910 | 3.36 | 1,640 | 2,093 | 10,060 | Upgrade
|
| Minority Interest in Earnings | -256.73 | -168.16 | -149.31 | -249.44 | -477.35 | -989.43 | Upgrade
|
| Net Income | -2,608 | -3,078 | -145.95 | 1,391 | 1,616 | 9,071 | Upgrade
|
| Net Income to Common | -2,608 | -3,078 | -145.95 | 1,391 | 1,616 | 9,071 | Upgrade
|
| Net Income Growth | - | - | - | -13.90% | -82.19% | 1248.19% | Upgrade
|
| Shares Outstanding (Basic) | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | Upgrade
|
| Shares Outstanding (Diluted) | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 0.02% | 0.06% | Upgrade
|
| EPS (Basic) | -2.12 | -2.50 | -0.12 | 1.13 | 1.31 | 7.37 | Upgrade
|
| EPS (Diluted) | -2.12 | -2.50 | -0.12 | 1.13 | 1.31 | 7.37 | Upgrade
|
| EPS Growth | - | - | - | -13.90% | -82.19% | 1247.46% | Upgrade
|
| Free Cash Flow | 1,839 | 1,129 | 65.29 | 1,638 | -1,030 | 3,924 | Upgrade
|
| Free Cash Flow Per Share | 1.49 | 0.92 | 0.05 | 1.33 | -0.84 | 3.19 | Upgrade
|
| Dividend Per Share | - | - | - | 0.283 | 0.329 | - | Upgrade
|
| Dividend Growth | - | - | - | -13.90% | - | - | Upgrade
|
| Gross Margin | 8.39% | 8.31% | 6.42% | 6.49% | 17.49% | 33.42% | Upgrade
|
| Operating Margin | 2.19% | 2.26% | 0.92% | 2.42% | 7.53% | 33.41% | Upgrade
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| Profit Margin | -10.32% | -11.72% | -0.56% | 5.03% | 4.98% | 26.89% | Upgrade
|
| Free Cash Flow Margin | 7.27% | 4.30% | 0.25% | 5.93% | -3.17% | 11.63% | Upgrade
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| EBITDA | 1,716 | 1,786 | 1,387 | 1,652 | 3,348 | 12,254 | Upgrade
|
| EBITDA Margin | 6.79% | 6.80% | 5.36% | 5.98% | 10.31% | 36.32% | Upgrade
|
| D&A For EBITDA | 1,163 | 1,193 | 1,148 | 983.89 | 902.68 | 982.74 | Upgrade
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| EBIT | 553.14 | 593.17 | 239.32 | 667.68 | 2,445 | 11,272 | Upgrade
|
| EBIT Margin | 2.19% | 2.26% | 0.92% | 2.42% | 7.53% | 33.41% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 36.17% | 18.45% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.