US Stock MarketDetailed Quotes

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

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1.570
+0.010+0.63%

15min DelayClose Apr 26 16:00 ET

1.93BMarket Cap11.21P/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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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-1.62%5.74B

18.48%6.01B

11.35%5.72B

-11.72%4.94B

-11.62%5.84B

-27.78%5.07B

-29.56%5.14B

-7.54%5.6B

-Cash and cash equivalents

10.13%5.04B

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

-Short-term investments

-44.22%703.54M

-37.17%1.35B

70.90%1.52B

10.61%1.19B

9.30%1.26B

215.93%2.16B

-44.58%890.42M

-53.32%1.08B

-Accounts receivable

-4.31%3.39B

-1.10%3.51B

0.61%3.47B

-15.83%3.42B

-6.78%3.54B

-0.43%3.55B

-12.61%3.45B

11.06%4.06B

-Taxes receivable

-7.83%552.88M

-25.83%555.55M

-52.98%551.02M

-46.69%588.49M

-57.63%599.83M

-55.40%748.98M

-47.05%1.17B

-50.54%1.1B

-Other receivables

-11.83%169.77M

-18.76%192.85M

-51.24%189.97M

-26.05%222.92M

14.50%192.54M

32.17%237.38M

73.75%389.64M

2,594.31%301.47M

Inventory

-28.70%7.03B

-24.81%7.49B

-12.35%8.82B

-2.93%9.63B

31.19%9.86B

32.58%9.97B

39.98%10.06B

64.50%9.92B

Prepaid assets

14.92%211.26M

-78.21%171.43M

-71.54%140.02M

-68.54%160.36M

22.86%183.84M

1,999.58%786.82M

469.10%491.92M

6,897.83%509.65M

Total current assets

-15.26%17.13B

-11.92%17.93B

-9.07%18.89B

-11.94%18.96B

2.87%20.22B

1.80%20.36B

-0.86%20.77B

18.06%21.53B

Non current assets

Net PPE

14.95%12.85B

19.02%12.88B

5.25%12.47B

3.31%11.83B

-0.27%11.18B

-2.39%10.82B

9.97%11.85B

3.10%11.45B

-Gross PPE

----

9.53%29.59B

----

-0.27%11.18B

2.01%27.02B

9.97%11.85B

--11.45B

-Accumulated depreciation

----

-3.18%-16.71B

----

-5.17%-16.2B

----

Goodwill and other intangible assets

-1.15%1.95B

-0.58%1.96B

18.22%1.96B

18.94%1.96B

19.95%1.98B

19.71%1.98B

3.99%1.66B

3.41%1.65B

-Goodwill

----

0.00%2.43M

----

0.00%2.43M

----

-Other intangible assets

----

-0.58%1.96B

----

19.74%1.97B

----

Other non current assets

----

30.01%361.1M

----

28.34%313.34M

----

39.64%277.76M

38.62%264.23M

Total non current assets

11.64%22.31B

13.18%22.23B

5.82%21.32B

5.21%20.78B

2.76%19.99B

0.82%19.64B

12.12%20.15B

8.40%19.75B

Total assets

-1.89%39.44B

0.40%40.16B

-1.74%40.21B

-3.74%39.74B

2.81%40.2B

1.31%40B

5.13%40.92B

13.23%41.28B

Liabilities

Current liabilities

Payables

0.05%3.41B

-10.21%3.28B

-34.18%2.93B

-46.03%3.01B

-29.21%3.41B

-22.81%3.66B

-16.72%4.46B

37.79%5.58B

-accounts payable

-10.75%1.98B

-12.57%2.22B

-29.42%2.05B

-43.93%2.27B

-18.85%2.22B

12.50%2.54B

8.43%2.91B

85.92%4.05B

-Total tax payable

-47.69%160.04M

-1.93%188.16M

-33.31%212.55M

-13.21%278.59M

-1.34%305.97M

-75.45%191.86M

-72.87%318.71M

-80.52%321.01M

-Dividends payable

-22.98%362.44M

-22.98%362.46M

15.45%69.79M

-40.50%69.81M

-51.33%470.58M

-51.43%470.6M

-95.23%60.45M

17,204.72%117.33M

-Other payable

119.96%906.4M

12.73%511.84M

-48.85%597.91M

-64.12%390.46M

-48.64%412.07M

-37.68%454.06M

414.04%1.17B

394.13%1.09B

Current debt and capital lease obligation

-25.87%1.05B

58.60%1.75B

1,277.46%1.74B

573.75%1.38B

1,627.33%1.42B

20.01%1.1B

-88.28%126.01M

-78.00%204.49M

-Current debt

-27.17%1.01B

59.43%1.7B

1,773.24%1.7B

688.62%1.34B

2,573.65%1.38B

20.17%1.07B

-91.32%90.68M

-81.11%170.41M

-Current capital lease obligation

27.87%42.85M

32.40%45.07M

5.33%37.22M

-0.46%33.93M

10.62%33.51M

15.36%34.04M

15.21%35.34M

23.53%34.09M

Current liabilities

-6.95%4.82B

2.26%5.51B

10.10%5.5B

-22.18%4.77B

-2.79%5.18B

-14.84%5.39B

-26.56%5B

14.09%6.14B

Non current liabilities

Long term provisions

1.16%1.17B

11.04%1.31B

14.74%1.28B

10.96%1.25B

1.54%1.15B

1.99%1.18B

-5.02%1.11B

15.78%1.13B

Long term debt and capital lease obligation

-1.23%5.97B

-4.82%5.86B

-1.55%6B

-1.73%5.85B

8.68%6.04B

-0.47%6.15B

0.23%6.09B

3.72%5.96B

-Long term debt

-0.90%5.91B

-4.51%5.79B

-1.53%5.91B

-1.78%5.77B

8.50%5.97B

-1.00%6.07B

-0.22%6.01B

3.29%5.88B

-Long term capital lease obligation

-26.50%56.74M

-26.95%62.19M

-2.97%81.39M

1.89%82.35M

23.98%77.19M

60.59%85.14M

48.00%83.88M

48.02%80.82M

Other non current liabilities

----

63.25%366.15M

----

64.91%376.85M

--348.39M

Total non current liabilities

-5.91%8.07B

-7.13%8.1B

-2.86%8.62B

-0.36%8.66B

5.11%8.57B

-0.81%8.72B

-3.18%8.87B

1.12%8.7B

Total liabilities

-6.31%12.89B

-3.55%13.61B

1.81%14.12B

-9.39%13.44B

1.99%13.75B

-6.68%14.11B

-13.15%13.87B

6.11%14.83B

Shareholders'equity

Share capital

0.00%13.2B

-common stock

0.00%13.2B

Retained earnings

-96.74%15.49M

----

-80.02%519.85M

-64.92%730.7M

-60.15%475.27M

----

-51.83%2.6B

-59.20%2.08B

Other equity interest

-435.05%-311.91M

-452.64%-284.02M

-0.70%-148.03M

---95.36M

197.07%93.09M

191.05%80.54M

---147M

----

Total stockholders'equity

0.85%23.84B

3.03%23.86B

-3.48%23.45B

-0.33%23.71B

3.09%23.64B

6.46%23.16B

20.47%24.29B

19.50%23.79B

Noncontrolling interests

-3.29%2.72B

-1.42%2.69B

-4.22%2.64B

-2.67%2.59B

4.60%2.81B

4.74%2.73B

-1.11%2.75B

3.36%2.66B

Total equity

0.41%26.56B

2.56%26.55B

-3.56%26.08B

-0.57%26.3B

3.25%26.45B

6.28%25.89B

17.85%27.04B

17.65%26.45B

Currency Unit

BRL

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-1.62%5.74B	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
-Cash and cash equivalents	10.13%5.04B	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
-Short-term investments	-44.22%703.54M	-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
-Accounts receivable	-4.31%3.39B	-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
-Taxes receivable	-7.83%552.88M	-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
-Other receivables	-11.83%169.77M	-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
Inventory	-28.70%7.03B	-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
Prepaid assets	14.92%211.26M	-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
Total current assets	-15.26%17.13B	-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
Non current assets
Net PPE	14.95%12.85B	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
-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
-Accumulated depreciation	----	-3.18%-16.71B	-3.18%-16.71B	----	----	----	-5.17%-16.2B	-5.17%-16.2B	----	----
Goodwill and other intangible assets	-1.15%1.95B	-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
-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
Total non current assets	11.64%22.31B	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
Total assets	-1.89%39.44B	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
Liabilities
Current liabilities
Payables	0.05%3.41B	-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
-accounts payable	-10.75%1.98B	-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
-Total tax payable	-47.69%160.04M	-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
-Dividends payable	-22.98%362.44M	-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
-Other payable	119.96%906.4M	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
Current debt and capital lease obligation	-25.87%1.05B	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
-Current debt	-27.17%1.01B	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
-Current capital lease obligation	27.87%42.85M	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
Current liabilities	-6.95%4.82B	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
Non current liabilities
Long term provisions	1.16%1.17B	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
Long term debt and capital lease obligation	-1.23%5.97B	-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
-Long term debt	-0.90%5.91B	-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
-Long term capital lease obligation	-26.50%56.74M	-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
Other non current liabilities	----	----	----	----	----	63.25%366.15M	----	----	64.91%376.85M	--348.39M
Total non current liabilities	-5.91%8.07B	-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
Total liabilities	-6.31%12.89B	-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
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	-96.74%15.49M	----	----	-80.02%519.85M	-64.92%730.7M	-60.15%475.27M	----	----	-51.83%2.6B	-59.20%2.08B
Other equity interest	-435.05%-311.91M	-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	----
Total stockholders'equity	0.85%23.84B	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
Noncontrolling interests	-3.29%2.72B	-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
Total equity	0.41%26.56B	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
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall