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USIM3, USIM5 - Usiminas

Usinas Sid de Minas Gerais S.A - Usiminas
Último balanço:
2T2017
Valor de mercado:
R$ 13.971.830.850
TipoData PgtoValor
Dividendos26/06/20150,0297
JCP26/04/20120,0788
JCP04/04/20110,1369
JCP22/02/20110,1720
JCP20/10/20100,2223
Dividendos03/05/20100,1398
JCP03/05/20100,5948
JCP18/08/20090,1736
Dividendos02/04/20090,4516
JCP02/04/20090,7242
JCP02/09/20080,7396
Dividendos02/09/20080,2805
Dividendos09/04/20080,8583
JCP09/04/20080,9096
JCP22/08/20071,4382
Dividendos22/08/20070,7574
Dividendos11/04/20070,8690
JCP11/04/20071,3035
JCP12/09/20061,5208
Dividendos12/04/20061,3284
JCP12/04/20061,1298
JCP20/09/20051,2167
Dividendos20/09/20051,1712
Dividendos05/04/20052,9321
JCP05/04/20050,5388
JCP14/09/20041,1732
Dividendos25/03/20040,1995
JCP25/03/20041,1977
JCP01/08/20030,3730
Dividendos09/04/20020,2218
Dividendos11/09/20010,2041
JCP26/03/20010,2395
Dividendos14/09/20000,1774
Dividendos23/03/20000,1774
Dividendos20/09/19990,1774
TipoData PgtoValor
Dividendos26/06/20150,0327
JCP26/04/20120,0866
JCP04/04/20110,1506
JCP22/02/20110,1892
JCP20/10/20100,2445
Dividendos03/05/20100,1537
JCP03/05/20100,6543
JCP18/08/20090,1909
Dividendos02/04/20090,4968
JCP02/04/20090,7966
JCP02/09/20080,8136
Dividendos02/09/20080,3085
Dividendos09/04/20080,9441
JCP09/04/20081,0005
JCP22/08/20071,5821
Dividendos22/08/20070,8331
Dividendos11/04/20070,9559
JCP11/04/20071,4339
JCP12/09/20061,6729
Dividendos12/04/20061,4613
JCP12/04/20061,2428
JCP20/09/20051,3384
Dividendos20/09/20051,2883
Dividendos05/04/20053,2253
JCP05/04/20050,5927
JCP14/09/20041,2905
Dividendos25/03/20040,2195
JCP25/03/20041,3175
JCP01/08/20030,4103
Dividendos09/04/20020,2440
Dividendos11/09/20010,2245
JCP26/03/20010,2635
Dividendos14/09/20000,1952
Dividendos23/03/20000,1952
Dividendos20/09/19990,1952
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Lucratividade

2002200320042005200620072008200920102011201220132014201520162017
Receita líquida6.6338.65912.22913.04012.41513.82415.70610.92412.96211.90112.70812.82911.74110.1858.4549.305
Resultado bruto2.3563.1005.5725.4154.2674.8886.0081.4832.5301.2946601.4751.0361724871.388
Margem bruta36%36%46%42%34%35%38%14%20%11%5%11%9%2%6%15%
Ebit2.0412.6465.1745.6413.7564.4675.4351.1582.138692-138700706-3.629-221907
Margem Ebit31%31%42%43%30%32%35%11%16%6%-1%5%6%-36%-3%10%
Ebitda000004.6476.3092.0202.9611.5508591.7731.821-2.3189952.123
Margem Ebitda0%0%0%0%0%34%40%18%23%13%7%14%16%-23%12%23%
Res. Financeiro-2.671-851-768-666-331-6-1.18756813-50-502-895-522-1.245-30-472
Lucro líquido-3671.3333.1103.9412.5353.1953.2391.2381.583404-53116208-3.684-576-18
Margem líquida-6%15%25%30%20%23%21%11%12%3%-4%0%2%-36%-7%0%
ROE-12%32%51%45%24%25%21%8%8%2%-3%0%1%-25%-4%0%
Dividend Payout---------------0%36%56%38%92%-18%656%73%-1%----17%

Dívida

2002200320042005200620072008200920102011201220132014201520162017
Patrimônio líq.3.1204.1136.1438.83610.51612.58815.11516.16919.02919.01418.51318.83318.76114.99315.19115.271
Disponibilidades000000004.5535.1904.7183.4682.8512.0242.2571.951
Dívida bruta9.0086.9294.8663.4433.0592.5756.6915.5377.7518.7628.1546.8406.6847.8686.9246.932
Dívida líq.9.0086.9294.8663.4433.0592.5756.6915.5373.1983.5723.4363.3723.8335.8444.6674.981
Dívida bruta/PL2,891,680,790,390,290,200,440,340,410,460,440,360,360,520,460,45
Dívida líq./Ebitda---------------0,551,062,741,082,304,001,902,10---4,692,35
EF74%63%44%28%23%17%31%26%29%32%31%27%26%34%31%31%
ECP43%38%28%33%24%22%16%14%11%13%21%19%26%24%1%9%

Fluxo de caixa

2002200320042005200620072008200920102011201220132014201520162017
FCO000009211.2392.2811.347-4703.4091.1061.218103-310-455
FCI00000-292-3.789-2.021-3.177-921-1.843-167-996-1.098-4331.019
FCF000002321.516-1.1303.888155-1.296-1.414-754-357678-204
FCT00000861-1.034-8702.058-1.236270-475-532-1.352-65360
FCL00000629-2.550260-1.830-1.3911.566939222-995-743564
FCI/LL---------------9%117%163%201%228%-347%1044%479%-30%-75%5661%
CAPEX00000-292-3.842-2.054-3.207-2.535-1.703-1.038-529-754-217-162
CAPEX/LL---------------9%119%166%203%627%-321%6488%254%-20%-38%-900%
CAPEX/FCO---------------32%310%90%238%-539%50%94%43%732%-70%-36%

Liquidez

2002200320042005200620072008200920102011201220132014201520162017
Liquid. corrente0,731,011,621,692,392,382,693,043,483,082,001,861,731,533,662,94
Liquid. imediata0,000,000,000,000,000,000,000,001,291,270,870,680,600,451,290,86
Capital de giro-1.338422.4272.7004.4075.1937.4796.2038.7748.5245.3784.3733.4762.3994.6684.420
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