USIMINAS PNA N1
The company manufactures and markets flat steel products globally. It operates through three segments: Mining and Logistics, Steel Metallurgy, and Steel Transformation. It extracts and processes iron ore, provides logistics services, and manufactures steel products. The company also installs equipment for various industries and transforms cold-rolled coils into hot-dip galvanized coils. Additionally, it provides technology transfer services and project management services. Usinas Siderúrgicas de Minas Gerais S.A. serves several markets including automotive, construction, and energy.
Overview
Strengths
- Price to book ratio (0.21) is lower than the sector mean (0.94).
- EV/EBITDA (3.95) is lower than the sector mean (10.56).
- EV/EBIT (12.59) is lower than the sector mean.
Weaknesses
- With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Current Price to Earnings Ratio (100.00) is significantly higher than the sector mean (34.05).
- Analysts expect revenues to decline in the coming year.
- The company have lower returns than the sector in which it operates. ROIC (3.14%) is significantly lower than the sector mean (15.18%).
- The Price to Free Cash Flow ratio (100.00) is significantly higher than the sector mean.
- EBITDA Margin (7.24%) appears relatively low.
Key Financial Data
| Indicator | Value |
|---|
| PER | 100.0 |
| EV/EBITDA | 3.9 |
| Price/Free Cash Flow' | 100.0 |
| ROIC | 3.1% |
| Net Debt/EBITDA | 1.3 |