US Stock MarketDetailed Quotes

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

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1.840
+0.010+0.55%

15min DelayClose Apr 18 16:00 ET

2.26BMarket Cap8.93P/E (TTM)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-21.62%1.64B

216.18%974.52M

-127.21%-165.59M

-72.89%287.36M

-56.93%544.08M

-79.20%2.09B

-133.71%-838.79M

-66.63%608.58M

-76.67%1.06B

4.84%1.26B

Deferred tax

-140.01%-474.54M

-13,212.70%-536.05M

-186.59%-176.88M

-88.12%48.57M

-66.63%189.82M

-47.90%1.19B

102.02%4.09M

-27.67%204.28M

-81.58%408.84M

2,481.79%568.82M

Other non cash items

9.94%400.17M

6.98%111.82M

-3.60%104.19M

29.22%117.16M

10.32%66.99M

40.01%364M

51.54%104.53M

60.80%108.08M

67.24%90.66M

-12.72%60.72M

Change In working capital

242.18%3.59B

491.72%899.21M

486.88%1.63B

117.76%310.52M

247.92%747.39M

30.64%-2.52B

399.39%151.97M

26.01%-421.17M

-14.27%-1.75B

66.02%-505.28M

-Change in receivables

570.27%342.22M

702.23%44.27M

-89.73%80.54M

124.09%140.6M

127.58%76.82M

95.41%-72.77M

-98.20%5.52M

232.51%783.97M

-98.38%-583.67M

72.31%-278.59M

-Change in inventory

190.98%2.27B

411.32%1.06B

494.30%818.8M

108.56%211.37M

767.02%178.96M

32.44%-2.5B

165.51%207.74M

82.08%-207.66M

-87.24%-2.47B

97.02%-26.83M

-Change in prepaid assets

199.49%617.77M

99.52%-1.12M

-99.13%461K

98.83%-3.63M

582.14%622.05M

-841.72%-620.92M

---234.25M

--53.1M

---310.75M

---129.02M

-Change in other current assets

-2.99%-69.72M

-177.34%-157.72M

415.39%197.24M

67.13%-68.59M

-9,487.03%-40.65M

-180.89%-67.7M

-29.41%203.92M

23.29%-62.54M

-388.98%-208.66M

99.78%-424K

-Change in other current liabilities

-1,576.38%-432.57M

-1,071.71%-375.91M

1,276.01%61.84M

-47.05%35.19M

-13.48%-153.69M

---25.8M

--38.69M

109.39%4.49M

129.26%66.45M

-167.48%-135.43M

Cash from discontinued investing activities

Operating cash flow

354.26%4.57B

77.00%883.18M

858.10%1.65B

188.28%673.82M

1,250.53%1.36B

-81.16%1.01B

-71.08%498.96M

-88.78%171.88M

-88.74%233.74M

2,811.96%101.02M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-50.09%-2.91B

13.08%-610.22M

-47.78%-861.05M

-127.16%-863.47M

-109.90%-575.61M

-50.94%-1.94B

-32.43%-702.06M

-95.61%-582.66M

-37.16%-380.12M

-52.71%-274.23M

Net intangibles purchase and sale

17.40%-53.89M

18.36%-28.58M

29.69%-13.26M

23.46%-7.19M

-146.30%-4.86M

30.27%-65.24M

51.81%-35.01M

-139.85%-18.86M

-114.35%-9.4M

77.24%-1.97M

Net business purchase and sale

--0

----

---67K

----

Net investment purchase and sale

154.39%801.52M

113.19%166.92M

-278.39%-331.35M

-8.89%70.8M

289.92%895.15M

-259.45%-1.47B

-236.97%-1.27B

-73.41%185.74M

104.55%77.7M

-146.66%-471.34M

Cash from discontinued investing activities

Investing cash flow

40.10%-2B

82.73%-324.64M

-192.89%-1.2B

-159.05%-796.02M

142.72%318.06M

-925.67%-3.34B

-529.44%-1.88B

-203.08%-409.26M

84.53%-307.29M

-190.09%-744.58M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-101.55%-2.99M

-100.28%-564K

55.63%-776K

52.87%-830K

53.48%-823K

2,636.13%192.97M

10,933.50%198.25M

8.57%-1.75M

8.42%-1.76M

8.96%-1.77M

Cash dividends paid

41.09%-726.53M

42.99%-75.29M

99.96%-24K

37.64%-651.2M

-111.11%-19K

33.31%-1.23B

91.08%-132.07M

-75,917.33%-56.86M

-225.69%-1.04B

99.98%-9K

Net other financing activities

----

---98.27M

Cash from discontinued financing activities

Financing cash flow

29.25%-775.79M

-231.11%-61.51M

48.05%-37.24M

30.85%-664.14M

88.42%-12.9M

42.89%-1.1B

103.10%46.91M

-491.70%-71.68M

-188.19%-960.38M

-85.09%-111.36M

Net cash flow

Beginning cash position

-54.01%2.92B

-1.14%4.2B

-17.04%3.75B

-16.05%4.58B

-54.01%2.92B

94.43%6.34B

-25.32%4.25B

20.61%4.52B

36.11%5.45B

94.43%6.34B

Current changes in cash

152.19%1.79B

137.26%497.03M

232.96%410.91M

23.95%-786.34M

321.14%1.67B

-211.03%-3.43B

-305.53%-1.33B

-116.13%-309.05M

-323.35%-1.03B

-198.07%-754.93M

Effect of exchange rate changes

-861.06%-52.03M

-1,425.68%-40.58M

5.62%37.4M

-137.45%-39.02M

92.76%-9.84M

161.31%6.84M

-42.05%3.06M

58.24%35.41M

957.56%104.19M

-409.51%-135.82M

End cash Position

59.64%4.66B

-1.14%4.2B

-17.04%3.75B

-16.05%4.58B

-54.01%2.92B

-25.32%4.25B

20.61%4.52B

36.11%5.45B

Free cash flow

245.81%1.58B

188.83%244.57M

275.82%760.61M

-5.48%-205.07M

526.13%783.79M

-128.19%-1.09B

-124.56%-275.31M

-135.27%-432.61M

-111.17%-194.42M

21.78%-183.93M

Currency Unit

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-21.62%1.64B	216.18%974.52M	-127.21%-165.59M	-72.89%287.36M	-56.93%544.08M	-79.20%2.09B	-133.71%-838.79M	-66.63%608.58M	-76.67%1.06B	4.84%1.26B
Deferred tax	-140.01%-474.54M	-13,212.70%-536.05M	-186.59%-176.88M	-88.12%48.57M	-66.63%189.82M	-47.90%1.19B	102.02%4.09M	-27.67%204.28M	-81.58%408.84M	2,481.79%568.82M
Other non cash items	9.94%400.17M	6.98%111.82M	-3.60%104.19M	29.22%117.16M	10.32%66.99M	40.01%364M	51.54%104.53M	60.80%108.08M	67.24%90.66M	-12.72%60.72M
Change In working capital	242.18%3.59B	491.72%899.21M	486.88%1.63B	117.76%310.52M	247.92%747.39M	30.64%-2.52B	399.39%151.97M	26.01%-421.17M	-14.27%-1.75B	66.02%-505.28M
-Change in receivables	570.27%342.22M	702.23%44.27M	-89.73%80.54M	124.09%140.6M	127.58%76.82M	95.41%-72.77M	-98.20%5.52M	232.51%783.97M	-98.38%-583.67M	72.31%-278.59M
-Change in inventory	190.98%2.27B	411.32%1.06B	494.30%818.8M	108.56%211.37M	767.02%178.96M	32.44%-2.5B	165.51%207.74M	82.08%-207.66M	-87.24%-2.47B	97.02%-26.83M
-Change in prepaid assets	199.49%617.77M	99.52%-1.12M	-99.13%461K	98.83%-3.63M	582.14%622.05M	-841.72%-620.92M	---234.25M	--53.1M	---310.75M	---129.02M
-Change in other current assets	-2.99%-69.72M	-177.34%-157.72M	415.39%197.24M	67.13%-68.59M	-9,487.03%-40.65M	-180.89%-67.7M	-29.41%203.92M	23.29%-62.54M	-388.98%-208.66M	99.78%-424K
-Change in other current liabilities	-1,576.38%-432.57M	-1,071.71%-375.91M	1,276.01%61.84M	-47.05%35.19M	-13.48%-153.69M	---25.8M	--38.69M	109.39%4.49M	129.26%66.45M	-167.48%-135.43M
Cash from discontinued investing activities
Operating cash flow	354.26%4.57B	77.00%883.18M	858.10%1.65B	188.28%673.82M	1,250.53%1.36B	-81.16%1.01B	-71.08%498.96M	-88.78%171.88M	-88.74%233.74M	2,811.96%101.02M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-50.09%-2.91B	13.08%-610.22M	-47.78%-861.05M	-127.16%-863.47M	-109.90%-575.61M	-50.94%-1.94B	-32.43%-702.06M	-95.61%-582.66M	-37.16%-380.12M	-52.71%-274.23M
Net intangibles purchase and sale	17.40%-53.89M	18.36%-28.58M	29.69%-13.26M	23.46%-7.19M	-146.30%-4.86M	30.27%-65.24M	51.81%-35.01M	-139.85%-18.86M	-114.35%-9.4M	77.24%-1.97M
Net business purchase and sale	--0	----	----	----	----	---67K	----	----	----	----
Net investment purchase and sale	154.39%801.52M	113.19%166.92M	-278.39%-331.35M	-8.89%70.8M	289.92%895.15M	-259.45%-1.47B	-236.97%-1.27B	-73.41%185.74M	104.55%77.7M	-146.66%-471.34M
Cash from discontinued investing activities
Investing cash flow	40.10%-2B	82.73%-324.64M	-192.89%-1.2B	-159.05%-796.02M	142.72%318.06M	-925.67%-3.34B	-529.44%-1.88B	-203.08%-409.26M	84.53%-307.29M	-190.09%-744.58M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-101.55%-2.99M	-100.28%-564K	55.63%-776K	52.87%-830K	53.48%-823K	2,636.13%192.97M	10,933.50%198.25M	8.57%-1.75M	8.42%-1.76M	8.96%-1.77M
Cash dividends paid	41.09%-726.53M	42.99%-75.29M	99.96%-24K	37.64%-651.2M	-111.11%-19K	33.31%-1.23B	91.08%-132.07M	-75,917.33%-56.86M	-225.69%-1.04B	99.98%-9K
Net other financing activities	----	----	----	----	----	----	----	----	----	---98.27M
Cash from discontinued financing activities
Financing cash flow	29.25%-775.79M	-231.11%-61.51M	48.05%-37.24M	30.85%-664.14M	88.42%-12.9M	42.89%-1.1B	103.10%46.91M	-491.70%-71.68M	-188.19%-960.38M	-85.09%-111.36M
Net cash flow
Beginning cash position	-54.01%2.92B	-1.14%4.2B	-17.04%3.75B	-16.05%4.58B	-54.01%2.92B	94.43%6.34B	-25.32%4.25B	20.61%4.52B	36.11%5.45B	94.43%6.34B
Current changes in cash	152.19%1.79B	137.26%497.03M	232.96%410.91M	23.95%-786.34M	321.14%1.67B	-211.03%-3.43B	-305.53%-1.33B	-116.13%-309.05M	-323.35%-1.03B	-198.07%-754.93M
Effect of exchange rate changes	-861.06%-52.03M	-1,425.68%-40.58M	5.62%37.4M	-137.45%-39.02M	92.76%-9.84M	161.31%6.84M	-42.05%3.06M	58.24%35.41M	957.56%104.19M	-409.51%-135.82M
End cash Position	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
Free cash flow	245.81%1.58B	188.83%244.57M	275.82%760.61M	-5.48%-205.07M	526.13%783.79M	-128.19%-1.09B	-124.56%-275.31M	-135.27%-432.61M	-111.17%-194.42M	21.78%-183.93M
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall