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

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1.580
-0.020-1.25%

15min DelayClose May 1 13:58 ET

1.94BMarket Cap-3.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

USINAS SID MINAS GERAIS USIMINAS SPON ADR EACH REP 1 PRF NPV (USNZY) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

165.92%896.15M

-86,656.63%-2.91B

209.82%128.68M

-1,997.54%-3.5B

227.97%127.62M

845.43%337M

-99.80%3.36M

-112.02%-117.18M

211.50%184.63M

-134.71%-99.73M

Deferred tax

-438.72%-412.29M

1,544.50%1.43B

-105.61%-3.56M

5,982.98%1.36B

59.77%-50.07M

301.85%121.72M

79.15%-98.95M

111.83%63.44M

112.65%22.38M

-356.24%-124.46M

Other non cash items

-4.82%197.87M

40.40%836.51M

17.98%204.21M

40.37%214M

48.41%210.41M

61.78%207.9M

48.90%595.83M

54.79%173.09M

46.32%152.45M

21.01%141.78M

Change In working capital

33.83%-624.07M

325.02%797.73M

333.91%704.91M

365.25%714.5M

420.52%321.43M

-251.26%-943.11M

-109.88%-354.52M

-132.56%-301.35M

-90.42%153.58M

-80.11%61.75M

-Change in receivables

-3.95%-507.08M

-15.10%309.53M

1,417.00%593.5M

-89.83%38.12M

474.63%165.75M

-523.90%-487.83M

6.53%364.56M

-11.62%39.12M

218.88%374.79M

-72.16%28.84M

-Change in inventory

-149.55%-52.38M

647.14%1.51B

202.67%179.17M

999.28%1.09B

6,164.21%129.86M

-78.67%105.72M

-91.12%201.72M

-116.43%-174.5M

-114.84%-121.47M

-99.02%2.07M

-Change in prepaid assets

-69,655.88%-23.65M

-144.30%-1.76M

----

-101.77%-14K

-98.45%34K

-99.36%3.96M

143.24%483K

6.07%489K

121.83%792K

-Change in other current assets

397.77%432.1M

27.59%-193.75M

32.83%-188.67M

-79.04%2.83M

3,824.51%137.2M

-3,853.92%-145.11M

-261.99%-267.56M

-13.40%-280.9M

-97.21%13.51M

111.06%3.5M

-Change in other current liabilities

----

81.46%-21.84M

----

-645.71%-56.54M

-42.33%-143.94M

72.76%-117.81M

-333.82%-106.87M

64.69%-102.19M

-121.55%-7.58M

Cash from discontinued investing activities

Operating cash flow

185.83%369.64M

120.33%2.18B

819.30%1.12B

69.61%878.12M

61.61%615.31M

-1,299.40%-430.68M

-78.35%989.17M

-86.64%121.47M

-68.05%517.72M

-43.49%380.75M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-51.74%-265.48M

-9.11%-991.82M

-24.57%-316.87M

-25.90%-229.89M

-29.32%-270.1M

33.53%-174.96M

68.77%-909.03M

58.32%-254.37M

78.79%-182.6M

75.81%-208.86M

Net intangibles purchase and sale

2.56%-20.69M

-69.10%-120.54M

-14.26%-31.8M

-9.23%-19.22M

-128.88%-48.28M

-346.16%-21.24M

-32.27%-71.28M

2.61%-27.83M

-32.64%-17.59M

-193.33%-21.1M

Net business purchase and sale

--0

57.69%-44K

100.96%1K

---45K

--0

---104K

--0

----

Net investment purchase and sale

-695.04%-176.98M

-1,449.49%-1.05B

-5,616.49%-847.81M

-792.55%-163.17M

11.13%-15.1M

-26.79%-22.26M

-152.68%-67.66M

97.07%-14.83M

-121.05%-18.28M

-102.95%-16.99M

Cash from discontinued investing activities

Investing cash flow

-116.04%-458.13M

-120.56%-1.99B

-464.00%-1.04B

-108.07%-403.22M

-35.57%-328.79M

24.18%-212.06M

66.31%-900.93M

81.47%-184.93M

75.17%-193.79M

16.51%-242.52M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

-62.92%10.16M

--0

-4,649.38%-1.31B

--0

235,484.64%1.32B

1,015.47%27.4M

39.89%-339K

3,805.03%28.75M

45.54%-452K

Cash dividends paid

-298,545.45%-32.85M

88.86%-42.74M

13.71%-31.67M

96.88%-1K

96.81%-11.06M

42.11%-11K

47.17%-383.8M

51.25%-36.71M

-33.33%-32K

46.71%-347.05M

Net other financing activities

-21.94%-7.74M

-18.75%-25.38M

0.00%-6.35M

0.02%-6.35M

---6.35M

---21.38M

---6.35M

----

Cash from discontinued financing activities

Financing cash flow

-103.71%-48.3M

78.29%-91.91M

13.82%-46.59M

-11,893.24%-1.32B

92.96%-25.9M

10,493.31%1.3B

45.43%-423.37M

38.50%-54.05M

203.33%11.22M

44.59%-367.99M

Net cash flow

Beginning cash position

-1.13%5.14B

-2.32%5.2B

-1.51%5.08B

29.42%5.95B

14.72%5.78B

-2.32%5.2B

25.03%5.32B

22.89%5.16B

-1.59%4.6B

0.90%5.04B

Current changes in cash

-120.71%-136.8M

129.98%100.46M

123.07%27.11M

-353.00%-847.95M

213.43%260.62M

304.54%660.69M

-129.98%-335.14M

33.26%-117.51M

-59.58%335.15M

18.17%-229.77M

Effect of exchange rate changes

-263.42%-292.73M

-175.22%-159.19M

-79.33%32.68M

61.33%-23.18M

-217.00%-88.13M

-311.28%-80.55M

506.71%211.63M

489.67%158.13M

-260.30%-59.95M

293.05%75.33M

End cash Position

-18.48%4.71B

-1.13%5.14B

-1.51%5.08B

29.42%5.95B

14.72%5.78B

-2.32%5.2B

22.89%5.16B

-1.59%4.6B

Free cash flow

112.85%83.47M

16,923.74%1.01B

542.16%763.93M

93.77%612.51M

88.12%281.47M

-117.21%-649.32M

-100.38%-6M

-163.76%-172.77M

-56.95%316.1M

172.96%149.62M

Currency Unit

BRL

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	165.92%896.15M	-86,656.63%-2.91B	209.82%128.68M	-1,997.54%-3.5B	227.97%127.62M	845.43%337M	-99.80%3.36M	-112.02%-117.18M	211.50%184.63M	-134.71%-99.73M
Deferred tax	-438.72%-412.29M	1,544.50%1.43B	-105.61%-3.56M	5,982.98%1.36B	59.77%-50.07M	301.85%121.72M	79.15%-98.95M	111.83%63.44M	112.65%22.38M	-356.24%-124.46M
Other non cash items	-4.82%197.87M	40.40%836.51M	17.98%204.21M	40.37%214M	48.41%210.41M	61.78%207.9M	48.90%595.83M	54.79%173.09M	46.32%152.45M	21.01%141.78M
Change In working capital	33.83%-624.07M	325.02%797.73M	333.91%704.91M	365.25%714.5M	420.52%321.43M	-251.26%-943.11M	-109.88%-354.52M	-132.56%-301.35M	-90.42%153.58M	-80.11%61.75M
-Change in receivables	-3.95%-507.08M	-15.10%309.53M	1,417.00%593.5M	-89.83%38.12M	474.63%165.75M	-523.90%-487.83M	6.53%364.56M	-11.62%39.12M	218.88%374.79M	-72.16%28.84M
-Change in inventory	-149.55%-52.38M	647.14%1.51B	202.67%179.17M	999.28%1.09B	6,164.21%129.86M	-78.67%105.72M	-91.12%201.72M	-116.43%-174.5M	-114.84%-121.47M	-99.02%2.07M
-Change in prepaid assets	-69,655.88%-23.65M	-144.30%-1.76M	----	----	-101.77%-14K	-98.45%34K	-99.36%3.96M	143.24%483K	6.07%489K	121.83%792K
-Change in other current assets	397.77%432.1M	27.59%-193.75M	32.83%-188.67M	-79.04%2.83M	3,824.51%137.2M	-3,853.92%-145.11M	-261.99%-267.56M	-13.40%-280.9M	-97.21%13.51M	111.06%3.5M
-Change in other current liabilities	----	81.46%-21.84M	----	----	-645.71%-56.54M	-42.33%-143.94M	72.76%-117.81M	-333.82%-106.87M	64.69%-102.19M	-121.55%-7.58M
Cash from discontinued investing activities
Operating cash flow	185.83%369.64M	120.33%2.18B	819.30%1.12B	69.61%878.12M	61.61%615.31M	-1,299.40%-430.68M	-78.35%989.17M	-86.64%121.47M	-68.05%517.72M	-43.49%380.75M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-51.74%-265.48M	-9.11%-991.82M	-24.57%-316.87M	-25.90%-229.89M	-29.32%-270.1M	33.53%-174.96M	68.77%-909.03M	58.32%-254.37M	78.79%-182.6M	75.81%-208.86M
Net intangibles purchase and sale	2.56%-20.69M	-69.10%-120.54M	-14.26%-31.8M	-9.23%-19.22M	-128.88%-48.28M	-346.16%-21.24M	-32.27%-71.28M	2.61%-27.83M	-32.64%-17.59M	-193.33%-21.1M
Net business purchase and sale	--0	57.69%-44K	100.96%1K	---45K	--0	--0	---104K	---104K	--0	----
Net investment purchase and sale	-695.04%-176.98M	-1,449.49%-1.05B	-5,616.49%-847.81M	-792.55%-163.17M	11.13%-15.1M	-26.79%-22.26M	-152.68%-67.66M	97.07%-14.83M	-121.05%-18.28M	-102.95%-16.99M
Cash from discontinued investing activities
Investing cash flow	-116.04%-458.13M	-120.56%-1.99B	-464.00%-1.04B	-108.07%-403.22M	-35.57%-328.79M	24.18%-212.06M	66.31%-900.93M	81.47%-184.93M	75.17%-193.79M	16.51%-242.52M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	-62.92%10.16M	--0	-4,649.38%-1.31B	--0	235,484.64%1.32B	1,015.47%27.4M	39.89%-339K	3,805.03%28.75M	45.54%-452K
Cash dividends paid	-298,545.45%-32.85M	88.86%-42.74M	13.71%-31.67M	96.88%-1K	96.81%-11.06M	42.11%-11K	47.17%-383.8M	51.25%-36.71M	-33.33%-32K	46.71%-347.05M
Net other financing activities	-21.94%-7.74M	-18.75%-25.38M	0.00%-6.35M	0.02%-6.35M	---6.35M	---6.35M	---21.38M	---6.35M	---6.35M	----
Cash from discontinued financing activities
Financing cash flow	-103.71%-48.3M	78.29%-91.91M	13.82%-46.59M	-11,893.24%-1.32B	92.96%-25.9M	10,493.31%1.3B	45.43%-423.37M	38.50%-54.05M	203.33%11.22M	44.59%-367.99M
Net cash flow
Beginning cash position	-1.13%5.14B	-2.32%5.2B	-1.51%5.08B	29.42%5.95B	14.72%5.78B	-2.32%5.2B	25.03%5.32B	22.89%5.16B	-1.59%4.6B	0.90%5.04B
Current changes in cash	-120.71%-136.8M	129.98%100.46M	123.07%27.11M	-353.00%-847.95M	213.43%260.62M	304.54%660.69M	-129.98%-335.14M	33.26%-117.51M	-59.58%335.15M	18.17%-229.77M
Effect of exchange rate changes	-263.42%-292.73M	-175.22%-159.19M	-79.33%32.68M	61.33%-23.18M	-217.00%-88.13M	-311.28%-80.55M	506.71%211.63M	489.67%158.13M	-260.30%-59.95M	293.05%75.33M
End cash Position	-18.48%4.71B	-1.13%5.14B	-1.13%5.14B	-1.51%5.08B	29.42%5.95B	14.72%5.78B	-2.32%5.2B	-2.32%5.2B	22.89%5.16B	-1.59%4.6B
Free cash flow	112.85%83.47M	16,923.74%1.01B	542.16%763.93M	93.77%612.51M	88.12%281.47M	-117.21%-649.32M	-100.38%-6M	-163.76%-172.77M	-56.95%316.1M	172.96%149.62M
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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