Usinas Siderúrgicas de Minas Gerais S.A.
Usinas Siderúrgicas de Minas Gerais S.A. Fundamental Analysis
Usinas Siderúrgicas de Minas Gerais S.A. (XUSIO.MC) shows weak financial fundamentals with a PE ratio of -2.22, profit margin of -53.60%, and ROE of -15.35%. The company generates $6.7B in annual revenue with weak year-over-year growth of -6.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -34.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze XUSIO.MC's fundamental strength across five key dimensions:
Efficiency Score
WeakXUSIO.MC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentXUSIO.MC trades at attractive valuation levels.
Growth Score
WeakXUSIO.MC faces weak or negative growth trends.
Financial Health Score
ExcellentXUSIO.MC maintains a strong and stable balance sheet.
Profitability Score
WeakXUSIO.MC struggles to sustain strong margins.
Key Financial Metrics
Is XUSIO.MC Expensive or Cheap?
P/E Ratio
XUSIO.MC trades at -2.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, XUSIO.MC's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Usinas Siderúrgicas de Minas Gerais S.A. at 0.38 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.34 times EBITDA. This is generally considered low.
How Well Does XUSIO.MC Make Money?
Net Profit Margin
For every $100 in sales, Usinas Siderúrgicas de Minas Gerais S.A. keeps $-53.60 as profit after all expenses.
Operating Margin
Core operations generate -31.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-15.35 in profit for every $100 of shareholder equity.
ROA
Usinas Siderúrgicas de Minas Gerais S.A. generates $-10.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Usinas Siderúrgicas de Minas Gerais S.A. produces operating cash flow of $1.08B, showing steady but balanced cash generation.
Free Cash Flow
Usinas Siderúrgicas de Minas Gerais S.A. produces free cash flow of $267.02M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.22 in free cash annually.
FCF Yield
XUSIO.MC converts 3.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.15
vs 25 benchmark
ROA
Return on assets percentage
-0.10
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How XUSIO.MC Stacks Against Its Sector Peers
| Metric | XUSIO.MC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.22 | 23.49 | Better (Cheaper) |
| ROE | -15.35% | 883.00% | Weak |
| Net Margin | -53.60% | -94454.00% (disorted) | Weak |
| Debt/Equity | 0.31 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 4.21 | 5.14 | Strong Liquidity |
| ROA | -10.03% | -6300.00% (disorted) | Weak |
XUSIO.MC outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Usinas Siderúrgicas de Minas Gerais S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
69.14%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-166.89%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-50.97%
Industry Style: Cyclical, Commodity, Value
Declining