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Usinas Siderurgicas de Minas Gerais (USNZY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9173022008

Sector

Basic Materials

Industry

Steel

Highlights

Market Cap

$1.30B

Total Revenue (TTM)

$25.87B

Gross Profit (TTM)

$1.64B

EBITDA (TTM)

$933.84M

Year Range

$0.82 - $2.15

Target Price

$0.90

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Usinas Siderurgicas de Minas Gerais, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-21.10%
9.31%
USNZY (Usinas Siderurgicas de Minas Gerais)
Benchmark (^GSPC)

Returns By Period

Usinas Siderurgicas de Minas Gerais had a return of 8.60% year-to-date (YTD) and -48.33% in the last 12 months. Over the past 10 years, Usinas Siderurgicas de Minas Gerais had an annualized return of -0.33%, while the S&P 500 had an annualized return of 11.31%, indicating that Usinas Siderurgicas de Minas Gerais did not perform as well as the benchmark.


USNZY

YTD

8.60%

1M

13.48%

6M

-21.09%

1Y

-48.33%

5Y*

-9.93%

10Y*

-0.33%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of USNZY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.68%8.60%
2024-5.64%17.94%-10.05%-20.58%-4.00%-2.08%-18.44%3.48%-1.68%1.71%-10.92%-12.26%-50.71%
202323.30%-20.93%9.56%-0.67%-4.36%16.30%0.64%-15.19%-5.22%1.57%26.36%19.64%46.57%
202211.32%5.09%-3.55%-17.04%-1.28%-25.87%0.00%-6.39%-10.56%0.35%7.27%-10.00%-44.44%
2021-8.17%20.77%5.62%37.03%-6.42%0.50%1.43%-9.72%-11.25%-21.43%6.06%9.59%12.03%
2020-4.74%-21.27%-46.05%-3.40%23.93%17.48%15.27%21.85%-5.98%9.83%31.58%2.80%11.65%
201912.73%-3.42%-0.39%-14.38%-2.32%9.05%-0.97%-17.88%0.00%-4.30%11.80%16.58%0.31%
201830.33%3.60%-13.10%-4.31%-26.06%-20.53%29.67%-15.68%4.02%32.13%-14.08%0.00%-14.81%
201734.40%-7.74%-11.62%-5.10%-1.54%5.47%21.48%29.27%17.92%7.60%-5.58%9.06%121.60%
2016-40.52%6.79%108.51%63.28%-41.82%37.59%82.56%-10.43%7.77%28.82%-13.29%0.80%243.47%
2015-31.29%15.03%7.14%30.17%-22.06%-14.47%-15.44%-29.13%4.29%-14.70%-26.48%-30.59%-80.01%
2014-19.60%-13.43%5.01%-10.91%-9.44%-2.82%3.19%1.13%-27.61%-10.98%-13.36%-7.46%-69.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of USNZY is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of USNZY is 1717
Overall Rank
The Sharpe Ratio Rank of USNZY is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of USNZY is 1414
Sortino Ratio Rank
The Omega Ratio Rank of USNZY is 1616
Omega Ratio Rank
The Calmar Ratio Rank of USNZY is 2020
Calmar Ratio Rank
The Martin Ratio Rank of USNZY is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Usinas Siderurgicas de Minas Gerais (USNZY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for USNZY, currently valued at -0.69, compared to the broader market-2.000.002.00-0.691.74
The chart of Sortino ratio for USNZY, currently valued at -0.79, compared to the broader market-4.00-2.000.002.004.006.00-0.792.35
The chart of Omega ratio for USNZY, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.32
The chart of Calmar ratio for USNZY, currently valued at -0.44, compared to the broader market0.002.004.006.00-0.442.61
The chart of Martin ratio for USNZY, currently valued at -1.06, compared to the broader market0.0010.0020.0030.00-1.0610.66
USNZY
^GSPC

The current Usinas Siderurgicas de Minas Gerais Sharpe ratio is -0.69. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Usinas Siderurgicas de Minas Gerais with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.69
1.74
USNZY (Usinas Siderurgicas de Minas Gerais)
Benchmark (^GSPC)

Dividends

Dividend History

Usinas Siderurgicas de Minas Gerais provided a 5.64% dividend yield over the last twelve months, with an annual payout of $0.06 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.05$0.10$0.15$0.20$0.252015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.06$0.06$0.07$0.13$0.27$0.01$0.04$0.01$0.00$0.01$0.01

Dividend yield

5.64%6.13%3.44%9.61%10.11%0.31%1.77%0.60%0.00%0.80%2.76%

Monthly Dividends

The table displays the monthly dividend distributions for Usinas Siderurgicas de Minas Gerais. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06
2023$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07
2022$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13
2021$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.03$0.27
2020$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2019$0.02$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2018$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2015$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%5.6%
Usinas Siderurgicas de Minas Gerais has a dividend yield of 5.64%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%37.6%
Usinas Siderurgicas de Minas Gerais has a payout ratio of 37.58%, which is quite average when compared to the overall market. This suggests that Usinas Siderurgicas de Minas Gerais strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-96.28%
0
USNZY (Usinas Siderurgicas de Minas Gerais)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Usinas Siderurgicas de Minas Gerais. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Usinas Siderurgicas de Minas Gerais was 99.47%, occurring on Feb 12, 2016. The portfolio has not yet recovered.

The current Usinas Siderurgicas de Minas Gerais drawdown is 96.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.47%Nov 9, 20072057Feb 12, 2016
-77.77%Oct 4, 20021Oct 4, 200224Jun 16, 200325
-57.75%Apr 19, 200234Aug 13, 20023Sep 24, 200237
-54.98%Jul 5, 200116Oct 9, 200120Jan 15, 200236
-45.74%Apr 6, 200419May 10, 200431Aug 2, 200450

Volatility

Volatility Chart

The current Usinas Siderurgicas de Minas Gerais volatility is 23.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
23.03%
3.07%
USNZY (Usinas Siderurgicas de Minas Gerais)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Usinas Siderurgicas de Minas Gerais over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Usinas Siderurgicas de Minas Gerais compared to its peers in the Steel industry.


PE Ratio
200.0400.0600.0800.01,000.00.0
The chart displays the price to earnings (P/E) ratio for USNZY in comparison to other companies of the Steel industry. Currently, USNZY has a PE value of 0.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-5.00.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for USNZY in comparison to other companies of the Steel industry. Currently, USNZY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Usinas Siderurgicas de Minas Gerais.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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