Sector: Steel
BR_USIM
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/USIM5.SA
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | PARTIAL | 1207.4 y/y 1.6% | 39.7 y/y 376.5% | 43.1 y/y -24.0% | 157.3 y/y 94.9% | -94.3 y/y 268.4% | 70.5 | 2.7 | 6913.3 y/y -5.2% | 4656.3 y/y -4.4% | 7.2% | -118.0 | Link |
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | 1170.1 y/y -4.1% | 74.5 y/y -4.5% | 56.0 y/y 1.2% | 130.5 y/y -2.1% | 178.6 y/y 197.9% | 73.7 | -52.9 | 6926.6 y/y -4.5% | 4665.2 y/y -2.9% | 15.9% | -98.5 | Link |
| 2025-12-31 | FY 2025 (12M) | PARTIAL | — y/y 14.5% | — y/y -408.0% | — y/y 17.3% | — y/y -105.8% | — y/y — | — | — | 6516.3 y/y 1.0% | 4328.1 y/y 0.2% | -12.2% | -101.1 | Link |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 1227.1 y/y 3.7% | -408.5 y/y -1565.9% | 60.0 y/y 12.7% | -405.3 y/y -508.6% | -673.8 y/y -2131.6% | 163.2 | -45.8 | 6560.7 y/y -4.1% | 4391.9 y/y -4.9% | -18.7% | 39.8 | Link |
| 2025-06-30 | Q2 2025 (3M) | PARTIAL | 1188.5 y/y 5.0% | -54.1 y/y — | 56.7 y/y 5.3% | -52.7 y/y 64.8% | -37.1 y/y — | 110.4 | -51.2 | 7292.0 y/y 3.5% | 4869.4 y/y 3.3% | 1.9% | 166.8 | Link |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 1220.2 y/y 0.3% | 78.0 y/y 204.6% | 55.3 y/y -6.5% | 133.4 y/y 57.3% | 60.0 y/y 760.8% | -76.6 | -35.1 | 7249.9 y/y -5.9% | 4806.9 y/y -7.4% | 5.3% | 222.7 | Link |
| 2024-12-31 | FY 2024 (12M) | PARTIAL | — y/y -26.7% | — y/y -51.1% | — y/y -9.6% | — y/y -27.4% | — y/y -99.8% | — | — | 6453.9 y/y -22.2% | 4319.2 y/y -21.3% | 0.0% | 131.8 | Link |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 1183.1 y/y -11.1% | 26.2 y/y — | 53.2 y/y 2.6% | 79.5 y/y 2231.5% | 49.8 y/y — | 89.8 | -31.9 | 6843.1 y/y -14.1% | 4620.3 y/y -10.6% | 0.9% | 89.7 | Link |
| 2024-06-30 | Q2 2024 (3M) | PARTIAL | 1131.6 y/y -22.4% | -4.9 y/y -117.8% | 53.9 y/y -3.0% | 48.9 y/y -41.1% | -24.7 y/y -129.2% | 73.9 | -37.4 | 7046.7 y/y -16.2% | 4713.6 y/y -15.3% | -1.4% | 154.7 | Link |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 1216.1 y/y -16.4% | 25.6 y/y -76.4% | 59.2 y/y 18.6% | 84.8 y/y -46.4% | 7.0 y/y -93.6% | -6.0 | -51.5 | 7708.5 y/y -4.4% | 5190.2 y/y -2.2% | 0.5% | 59.5 | Link |
| 2023-12-31 | FY 2023 (12M) | PARTIAL | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 8299.7 y/y — | 5486.6 y/y — | 6.4% | -19.4 | Link |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 1330.6 y/y — | -76.1 y/y — | 51.9 y/y — | 3.4 y/y — | -32.8 y/y — | 326.4 | -173.0 | 7967.6 y/y — | 5168.9 y/y — | -0.8% | 69.0 | Link |
| 2023-06-30 | Q2 2023 (3M) | PARTIAL | 1458.2 y/y — | -80.8 y/y — | 55.5 y/y — | 83.2 y/y — | 60.8 y/y — | 142.7 | -184.6 | 8413.3 y/y — | 5568.1 y/y — | 4.5% | 203.2 | Link |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 1455.4 y/y — | 108.4 y/y — | 49.9 y/y — | 158.3 y/y — | 109.1 y/y — | 273.7 | -115.5 | 8064.6 y/y — | 5305.8 y/y — | — | 56.0 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Our earnings breakdowns and investment notes on this issuer.
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2024-04-26 | 0.2831 BRL | Ex-dividend: 0.2831 BRL per share | Paid | Yahoo Finance (ex-div) |
| 2023-04-28 | 0.3288 BRL | Ex-dividend: 0.3288 BRL per share | Paid | Yahoo Finance (ex-div) |
| 2022-04-29 | 0.6291 BRL | Ex-dividend: 0.6291 BRL per share | Paid | Yahoo Finance (ex-div) |
| 2021-12-16 | 0.193 BRL | Ex-dividend: 0.193 BRL per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Investor reporting (IR): https://www.rad.cvm.gov.br/ENET/frmConsultaExternaCVM.aspx?codigoCVM=14320
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Usiminas — from primary filings.
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