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 Cap11.13P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-93.45%35.65M

-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

Deferred tax

-131.77%-60.3M

-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

Other non cash items

91.83%128.51M

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

Change In working capital

-135.92%-268.5M

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

-Change in receivables

-192.81%-71.3M

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

-Change in inventory

176.94%495.62M

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

-Change in prepaid assets

-99.65%2.2M

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

-Change in other current assets

68.60%-12.76M

-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

-Change in other current liabilities

34.20%-101.13M

-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

Cash from discontinued investing activities

Operating cash flow

-102.26%-30.78M

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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

54.27%-263.2M

-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

Net intangibles purchase and sale

2.00%-4.76M

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

Net business purchase and sale

----

--0

----

---67K

----

Net investment purchase and sale

38.56%-17.56M

154.39%801.52M

113.19%166.92M

-278.39%-331.35M

1,179.94%994.53M

93.94%-28.58M

-259.45%-1.47B

-236.97%-1.27B

-73.41%185.74M

104.55%77.7M

Cash from discontinued investing activities

Investing cash flow

53.82%-279.7M

40.10%-2B

82.73%-324.64M

-192.89%-1.2B

141.56%127.71M

18.66%-605.67M

-925.67%-3.34B

-529.44%-1.88B

-203.08%-409.26M

84.53%-307.29M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

31.96%-560K

-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

Cash dividends paid

0.00%-19K

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

Cash from discontinued financing activities

Financing cash flow

2.77%-12.54M

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

Net cash flow

Beginning cash position

25.03%5.32B

-54.01%2.92B

-1.14%4.2B

-17.04%3.75B

-8.37%4.99B

-32.85%4.26B

94.43%6.34B

-25.32%4.25B

20.61%4.52B

36.11%5.45B

Current changes in cash

-143.32%-323.01M

152.19%1.79B

137.26%497.03M

232.96%410.91M

113.29%137.39M

198.78%745.69M

-211.03%-3.43B

-305.53%-1.33B

-116.13%-309.05M

-323.35%-1.03B

Effect of exchange rate changes

487.63%38.12M

-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

End cash Position

0.90%5.04B

59.64%4.66B

-1.14%4.2B

-17.04%3.75B

-8.37%4.99B

-54.01%2.92B

-25.32%4.25B

20.61%4.52B

Free cash flow

-138.14%-298.94M

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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-93.45%35.65M	-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
Deferred tax	-131.77%-60.3M	-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
Other non cash items	91.83%128.51M	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
Change In working capital	-135.92%-268.5M	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
-Change in receivables	-192.81%-71.3M	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
-Change in inventory	176.94%495.62M	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
-Change in prepaid assets	-99.65%2.2M	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
-Change in other current assets	68.60%-12.76M	-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
-Change in other current liabilities	34.20%-101.13M	-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
Cash from discontinued investing activities
Operating cash flow	-102.26%-30.78M	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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	54.27%-263.2M	-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
Net intangibles purchase and sale	2.00%-4.76M	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
Net business purchase and sale	----	--0	----	----	----	----	---67K	----	----	----
Net investment purchase and sale	38.56%-17.56M	154.39%801.52M	113.19%166.92M	-278.39%-331.35M	1,179.94%994.53M	93.94%-28.58M	-259.45%-1.47B	-236.97%-1.27B	-73.41%185.74M	104.55%77.7M
Cash from discontinued investing activities
Investing cash flow	53.82%-279.7M	40.10%-2B	82.73%-324.64M	-192.89%-1.2B	141.56%127.71M	18.66%-605.67M	-925.67%-3.34B	-529.44%-1.88B	-203.08%-409.26M	84.53%-307.29M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	31.96%-560K	-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
Cash dividends paid	0.00%-19K	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
Cash from discontinued financing activities
Financing cash flow	2.77%-12.54M	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
Net cash flow
Beginning cash position	25.03%5.32B	-54.01%2.92B	-1.14%4.2B	-17.04%3.75B	-8.37%4.99B	-32.85%4.26B	94.43%6.34B	-25.32%4.25B	20.61%4.52B	36.11%5.45B
Current changes in cash	-143.32%-323.01M	152.19%1.79B	137.26%497.03M	232.96%410.91M	113.29%137.39M	198.78%745.69M	-211.03%-3.43B	-305.53%-1.33B	-116.13%-309.05M	-323.35%-1.03B
Effect of exchange rate changes	487.63%38.12M	-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
End cash Position	0.90%5.04B	59.64%4.66B	59.64%4.66B	-1.14%4.2B	-17.04%3.75B	-8.37%4.99B	-54.01%2.92B	-54.01%2.92B	-25.32%4.25B	20.61%4.52B
Free cash flow	-138.14%-298.94M	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
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall