US Stock MarketDetailed Quotes

USNZY USINAS SID MINAS GERAIS USIMINAS SPON ADR EACH REP 1 PRF NPV

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  • 1.952
  • -0.048-2.40%
Close Mar 28 16:00 ET
2.40BMarket Cap8.75P/E (TTM)

USINAS SID MINAS GERAIS USIMINAS SPON ADR EACH REP 1 PRF NPV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.48%6.01B
18.48%6.01B
11.35%5.72B
-11.72%4.94B
-11.62%5.84B
-27.78%5.07B
-27.78%5.07B
-29.56%5.14B
-7.54%5.6B
43.53%6.6B
-Cash and cash equivalents
59.64%4.66B
59.64%4.66B
-1.14%4.2B
-17.04%3.75B
-16.05%4.58B
-54.01%2.92B
-54.01%2.92B
-25.32%4.25B
20.61%4.52B
36.11%5.45B
-Short-term investments
-37.17%1.35B
-37.17%1.35B
70.90%1.52B
10.61%1.19B
9.30%1.26B
215.93%2.16B
215.93%2.16B
-44.58%890.42M
-53.32%1.08B
93.37%1.15B
-Accounts receivable
-1.10%3.51B
-1.10%3.51B
0.61%3.47B
-15.83%3.42B
-6.78%3.54B
-0.43%3.55B
-0.43%3.55B
-12.61%3.45B
11.06%4.06B
17.45%3.8B
-Taxes receivable
-25.83%555.55M
-25.83%555.55M
-52.98%551.02M
-46.69%588.49M
-57.63%599.83M
-55.40%748.98M
-55.40%748.98M
-47.05%1.17B
-50.54%1.1B
165.11%1.42B
-Other receivables
-18.76%192.85M
-18.76%192.85M
-51.24%189.97M
-26.05%222.92M
14.50%192.54M
32.17%237.38M
32.17%237.38M
73.75%389.64M
2,594.31%301.47M
1,403.10%168.17M
Inventory
-24.81%7.49B
-24.81%7.49B
-12.35%8.82B
-2.93%9.63B
31.19%9.86B
32.58%9.97B
32.58%9.97B
39.98%10.06B
64.50%9.92B
55.03%7.52B
Prepaid assets
-78.21%171.43M
-78.21%171.43M
-71.54%140.02M
-68.54%160.36M
22.86%183.84M
1,999.58%786.82M
1,999.58%786.82M
469.10%491.92M
6,897.83%509.65M
-25.12%149.63M
Total current assets
-11.92%17.93B
-11.92%17.93B
-9.07%18.89B
-11.94%18.96B
2.87%20.22B
1.80%20.36B
1.80%20.36B
-0.86%20.77B
18.06%21.53B
43.68%19.65B
Non current assets
Net PPE
19.02%12.88B
19.02%12.88B
5.25%12.47B
3.31%11.83B
-0.27%11.18B
-2.39%10.82B
-2.39%10.82B
9.97%11.85B
3.10%11.45B
1.90%11.21B
-Gross PPE
9.53%29.59B
9.53%29.59B
----
----
-0.27%11.18B
2.01%27.02B
2.01%27.02B
9.97%11.85B
--11.45B
--11.21B
-Accumulated depreciation
-3.18%-16.71B
-3.18%-16.71B
----
----
----
-5.17%-16.2B
-5.17%-16.2B
----
----
----
Goodwill and other intangible assets
-0.58%1.96B
-0.58%1.96B
18.22%1.96B
18.94%1.96B
19.95%1.98B
19.71%1.98B
19.71%1.98B
3.99%1.66B
3.41%1.65B
2.97%1.65B
-Goodwill
0.00%2.43M
0.00%2.43M
----
----
----
0.00%2.43M
0.00%2.43M
----
----
----
-Other intangible assets
-0.58%1.96B
-0.58%1.96B
----
----
----
19.74%1.97B
19.74%1.97B
----
----
----
Other non current assets
----
----
30.01%361.1M
----
28.34%313.34M
----
----
39.64%277.76M
38.62%264.23M
50.21%244.15M
Total non current assets
13.18%22.23B
13.18%22.23B
5.82%21.32B
5.21%20.78B
2.76%19.99B
0.82%19.64B
0.82%19.64B
12.12%20.15B
8.40%19.75B
6.95%19.45B
Total assets
0.40%40.16B
0.40%40.16B
-1.74%40.21B
-3.74%39.74B
2.81%40.2B
1.31%40B
1.31%40B
5.13%40.92B
13.23%41.28B
22.72%39.1B
Liabilities
Current liabilities
Payables
-10.21%3.28B
-10.21%3.28B
-34.18%2.93B
-46.03%3.01B
-29.21%3.41B
-22.81%3.66B
-22.81%3.66B
-16.72%4.46B
37.79%5.58B
47.94%4.81B
-accounts payable
-12.57%2.22B
-12.57%2.22B
-29.42%2.05B
-43.93%2.27B
-18.85%2.22B
12.50%2.54B
12.50%2.54B
8.43%2.91B
85.92%4.05B
27.94%2.73B
-Total tax payable
-1.93%188.16M
-1.93%188.16M
-33.31%212.55M
-13.21%278.59M
-1.34%305.97M
-75.45%191.86M
-75.45%191.86M
-72.87%318.71M
-80.52%321.01M
-52.04%310.14M
-Dividends payable
-22.98%362.46M
-22.98%362.46M
15.45%69.79M
-40.50%69.81M
-51.33%470.58M
-51.43%470.6M
-51.43%470.6M
-95.23%60.45M
17,204.72%117.33M
249.66%966.93M
-Other payable
12.73%511.84M
12.73%511.84M
-48.85%597.91M
-64.12%390.46M
-48.64%412.07M
-37.68%454.06M
-37.68%454.06M
414.04%1.17B
394.13%1.09B
314.86%802.36M
Current debt and capital lease obligation
58.60%1.75B
58.60%1.75B
1,277.46%1.74B
573.75%1.38B
1,627.33%1.42B
20.01%1.1B
20.01%1.1B
-88.28%126.01M
-78.00%204.49M
-90.98%82.05M
-Current debt
59.43%1.7B
59.43%1.7B
1,773.24%1.7B
688.62%1.34B
2,573.65%1.38B
20.17%1.07B
20.17%1.07B
-91.32%90.68M
-81.11%170.41M
-94.13%51.76M
-Current capital lease obligation
32.40%45.07M
32.40%45.07M
5.33%37.22M
-0.46%33.93M
10.62%33.51M
15.36%34.04M
15.36%34.04M
15.21%35.34M
23.53%34.09M
9.30%30.3M
Current liabilities
2.26%5.51B
2.26%5.51B
10.10%5.5B
-22.18%4.77B
-2.79%5.18B
-14.84%5.39B
-14.84%5.39B
-26.56%5B
14.09%6.14B
18.18%5.33B
Non current liabilities
Long term provisions
11.04%1.31B
11.04%1.31B
14.74%1.28B
10.96%1.25B
1.54%1.15B
1.99%1.18B
1.99%1.18B
-5.02%1.11B
15.78%1.13B
-8.10%1.14B
Long term debt and capital lease obligation
-4.82%5.86B
-4.82%5.86B
-1.55%6B
-1.73%5.85B
8.68%6.04B
-0.47%6.15B
-0.47%6.15B
0.23%6.09B
3.72%5.96B
-11.28%5.56B
-Long term debt
-4.51%5.79B
-4.51%5.79B
-1.53%5.91B
-1.78%5.77B
8.50%5.97B
-1.00%6.07B
-1.00%6.07B
-0.22%6.01B
3.29%5.88B
-11.45%5.5B
-Long term capital lease obligation
-26.95%62.19M
-26.95%62.19M
-2.97%81.39M
1.89%82.35M
23.98%77.19M
60.59%85.14M
60.59%85.14M
48.00%83.88M
48.02%80.82M
7.74%62.26M
Other non current liabilities
----
----
----
----
63.25%366.15M
----
----
64.91%376.85M
--348.39M
--224.29M
Total non current liabilities
-7.13%8.1B
-7.13%8.1B
-2.86%8.62B
-0.36%8.66B
5.11%8.57B
-0.81%8.72B
-0.81%8.72B
-3.18%8.87B
1.12%8.7B
-12.74%8.16B
Total liabilities
-3.55%13.61B
-3.55%13.61B
1.81%14.12B
-9.39%13.44B
1.99%13.75B
-6.68%14.11B
-6.68%14.11B
-13.15%13.87B
6.11%14.83B
-2.68%13.49B
Shareholders'equity
Share capital
0.00%13.2B
0.00%13.2B
0.00%13.2B
0.00%13.2B
0.00%13.2B
0.00%13.2B
0.00%13.2B
0.00%13.2B
0.00%13.2B
0.00%13.2B
-common stock
0.00%13.2B
0.00%13.2B
0.00%13.2B
0.00%13.2B
0.00%13.2B
0.00%13.2B
0.00%13.2B
0.00%13.2B
0.00%13.2B
0.00%13.2B
Retained earnings
----
----
-80.02%519.85M
-64.92%730.7M
-60.15%475.27M
----
----
-51.83%2.6B
-59.20%2.08B
27.47%1.19B
Other equity interest
-452.64%-284.02M
-452.64%-284.02M
-0.70%-148.03M
---95.36M
197.07%93.09M
191.05%80.54M
191.05%80.54M
---147M
----
---95.9M
Total stockholders'equity
3.03%23.86B
3.03%23.86B
-3.48%23.45B
-0.33%23.71B
3.09%23.64B
6.46%23.16B
6.46%23.16B
20.47%24.29B
19.50%23.79B
45.47%22.93B
Noncontrolling interests
-1.42%2.69B
-1.42%2.69B
-4.22%2.64B
-2.67%2.59B
4.60%2.81B
4.74%2.73B
4.74%2.73B
-1.11%2.75B
3.36%2.66B
19.62%2.68B
Total equity
2.56%26.55B
2.56%26.55B
-3.56%26.08B
-0.57%26.3B
3.25%26.45B
6.28%25.89B
6.28%25.89B
17.85%27.04B
17.65%26.45B
42.25%25.62B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.48%6.01B18.48%6.01B11.35%5.72B-11.72%4.94B-11.62%5.84B-27.78%5.07B-27.78%5.07B-29.56%5.14B-7.54%5.6B43.53%6.6B
-Cash and cash equivalents 59.64%4.66B59.64%4.66B-1.14%4.2B-17.04%3.75B-16.05%4.58B-54.01%2.92B-54.01%2.92B-25.32%4.25B20.61%4.52B36.11%5.45B
-Short-term investments -37.17%1.35B-37.17%1.35B70.90%1.52B10.61%1.19B9.30%1.26B215.93%2.16B215.93%2.16B-44.58%890.42M-53.32%1.08B93.37%1.15B
-Accounts receivable -1.10%3.51B-1.10%3.51B0.61%3.47B-15.83%3.42B-6.78%3.54B-0.43%3.55B-0.43%3.55B-12.61%3.45B11.06%4.06B17.45%3.8B
-Taxes receivable -25.83%555.55M-25.83%555.55M-52.98%551.02M-46.69%588.49M-57.63%599.83M-55.40%748.98M-55.40%748.98M-47.05%1.17B-50.54%1.1B165.11%1.42B
-Other receivables -18.76%192.85M-18.76%192.85M-51.24%189.97M-26.05%222.92M14.50%192.54M32.17%237.38M32.17%237.38M73.75%389.64M2,594.31%301.47M1,403.10%168.17M
Inventory -24.81%7.49B-24.81%7.49B-12.35%8.82B-2.93%9.63B31.19%9.86B32.58%9.97B32.58%9.97B39.98%10.06B64.50%9.92B55.03%7.52B
Prepaid assets -78.21%171.43M-78.21%171.43M-71.54%140.02M-68.54%160.36M22.86%183.84M1,999.58%786.82M1,999.58%786.82M469.10%491.92M6,897.83%509.65M-25.12%149.63M
Total current assets -11.92%17.93B-11.92%17.93B-9.07%18.89B-11.94%18.96B2.87%20.22B1.80%20.36B1.80%20.36B-0.86%20.77B18.06%21.53B43.68%19.65B
Non current assets
Net PPE 19.02%12.88B19.02%12.88B5.25%12.47B3.31%11.83B-0.27%11.18B-2.39%10.82B-2.39%10.82B9.97%11.85B3.10%11.45B1.90%11.21B
-Gross PPE 9.53%29.59B9.53%29.59B---------0.27%11.18B2.01%27.02B2.01%27.02B9.97%11.85B--11.45B--11.21B
-Accumulated depreciation -3.18%-16.71B-3.18%-16.71B-------------5.17%-16.2B-5.17%-16.2B------------
Goodwill and other intangible assets -0.58%1.96B-0.58%1.96B18.22%1.96B18.94%1.96B19.95%1.98B19.71%1.98B19.71%1.98B3.99%1.66B3.41%1.65B2.97%1.65B
-Goodwill 0.00%2.43M0.00%2.43M------------0.00%2.43M0.00%2.43M------------
-Other intangible assets -0.58%1.96B-0.58%1.96B------------19.74%1.97B19.74%1.97B------------
Other non current assets --------30.01%361.1M----28.34%313.34M--------39.64%277.76M38.62%264.23M50.21%244.15M
Total non current assets 13.18%22.23B13.18%22.23B5.82%21.32B5.21%20.78B2.76%19.99B0.82%19.64B0.82%19.64B12.12%20.15B8.40%19.75B6.95%19.45B
Total assets 0.40%40.16B0.40%40.16B-1.74%40.21B-3.74%39.74B2.81%40.2B1.31%40B1.31%40B5.13%40.92B13.23%41.28B22.72%39.1B
Liabilities
Current liabilities
Payables -10.21%3.28B-10.21%3.28B-34.18%2.93B-46.03%3.01B-29.21%3.41B-22.81%3.66B-22.81%3.66B-16.72%4.46B37.79%5.58B47.94%4.81B
-accounts payable -12.57%2.22B-12.57%2.22B-29.42%2.05B-43.93%2.27B-18.85%2.22B12.50%2.54B12.50%2.54B8.43%2.91B85.92%4.05B27.94%2.73B
-Total tax payable -1.93%188.16M-1.93%188.16M-33.31%212.55M-13.21%278.59M-1.34%305.97M-75.45%191.86M-75.45%191.86M-72.87%318.71M-80.52%321.01M-52.04%310.14M
-Dividends payable -22.98%362.46M-22.98%362.46M15.45%69.79M-40.50%69.81M-51.33%470.58M-51.43%470.6M-51.43%470.6M-95.23%60.45M17,204.72%117.33M249.66%966.93M
-Other payable 12.73%511.84M12.73%511.84M-48.85%597.91M-64.12%390.46M-48.64%412.07M-37.68%454.06M-37.68%454.06M414.04%1.17B394.13%1.09B314.86%802.36M
Current debt and capital lease obligation 58.60%1.75B58.60%1.75B1,277.46%1.74B573.75%1.38B1,627.33%1.42B20.01%1.1B20.01%1.1B-88.28%126.01M-78.00%204.49M-90.98%82.05M
-Current debt 59.43%1.7B59.43%1.7B1,773.24%1.7B688.62%1.34B2,573.65%1.38B20.17%1.07B20.17%1.07B-91.32%90.68M-81.11%170.41M-94.13%51.76M
-Current capital lease obligation 32.40%45.07M32.40%45.07M5.33%37.22M-0.46%33.93M10.62%33.51M15.36%34.04M15.36%34.04M15.21%35.34M23.53%34.09M9.30%30.3M
Current liabilities 2.26%5.51B2.26%5.51B10.10%5.5B-22.18%4.77B-2.79%5.18B-14.84%5.39B-14.84%5.39B-26.56%5B14.09%6.14B18.18%5.33B
Non current liabilities
Long term provisions 11.04%1.31B11.04%1.31B14.74%1.28B10.96%1.25B1.54%1.15B1.99%1.18B1.99%1.18B-5.02%1.11B15.78%1.13B-8.10%1.14B
Long term debt and capital lease obligation -4.82%5.86B-4.82%5.86B-1.55%6B-1.73%5.85B8.68%6.04B-0.47%6.15B-0.47%6.15B0.23%6.09B3.72%5.96B-11.28%5.56B
-Long term debt -4.51%5.79B-4.51%5.79B-1.53%5.91B-1.78%5.77B8.50%5.97B-1.00%6.07B-1.00%6.07B-0.22%6.01B3.29%5.88B-11.45%5.5B
-Long term capital lease obligation -26.95%62.19M-26.95%62.19M-2.97%81.39M1.89%82.35M23.98%77.19M60.59%85.14M60.59%85.14M48.00%83.88M48.02%80.82M7.74%62.26M
Other non current liabilities ----------------63.25%366.15M--------64.91%376.85M--348.39M--224.29M
Total non current liabilities -7.13%8.1B-7.13%8.1B-2.86%8.62B-0.36%8.66B5.11%8.57B-0.81%8.72B-0.81%8.72B-3.18%8.87B1.12%8.7B-12.74%8.16B
Total liabilities -3.55%13.61B-3.55%13.61B1.81%14.12B-9.39%13.44B1.99%13.75B-6.68%14.11B-6.68%14.11B-13.15%13.87B6.11%14.83B-2.68%13.49B
Shareholders'equity
Share capital 0.00%13.2B0.00%13.2B0.00%13.2B0.00%13.2B0.00%13.2B0.00%13.2B0.00%13.2B0.00%13.2B0.00%13.2B0.00%13.2B
-common stock 0.00%13.2B0.00%13.2B0.00%13.2B0.00%13.2B0.00%13.2B0.00%13.2B0.00%13.2B0.00%13.2B0.00%13.2B0.00%13.2B
Retained earnings ---------80.02%519.85M-64.92%730.7M-60.15%475.27M---------51.83%2.6B-59.20%2.08B27.47%1.19B
Other equity interest -452.64%-284.02M-452.64%-284.02M-0.70%-148.03M---95.36M197.07%93.09M191.05%80.54M191.05%80.54M---147M-------95.9M
Total stockholders'equity 3.03%23.86B3.03%23.86B-3.48%23.45B-0.33%23.71B3.09%23.64B6.46%23.16B6.46%23.16B20.47%24.29B19.50%23.79B45.47%22.93B
Noncontrolling interests -1.42%2.69B-1.42%2.69B-4.22%2.64B-2.67%2.59B4.60%2.81B4.74%2.73B4.74%2.73B-1.11%2.75B3.36%2.66B19.62%2.68B
Total equity 2.56%26.55B2.56%26.55B-3.56%26.08B-0.57%26.3B3.25%26.45B6.28%25.89B6.28%25.89B17.85%27.04B17.65%26.45B42.25%25.62B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL

Analysis

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Heat List
US
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