Usinas Siderúrgicas de Minas Gerais S.A. (USNZY) Financials

USNZY Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 6.6 billion 2.2 billion
Dec. 31, 2025 6.7 billion 2.4 billion
Sept. 30, 2025 6.6 billion 2.2 billion
June 30, 2025 7.5 billion 2.5 billion

USNZY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 15.9 million ?
Dec. 31, 2025 170.0 million ?
Sept. 30, 2025 118.7 million ?
June 30, 2025 51.8 million ?

USNZY Net Income

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DateNet Income
March 31, 2026 170.6 million
Dec. 31, 2025 12.2 million
Sept. 30, 2025 -658.4 million
June 30, 2025 23.5 million

USNZY Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 1.3 billion 1.2 billion 18.7 million
Dec. 31, 2025 1.3 billion 1.1 billion 14.9 million
Sept. 30, 2025 1.1 billion 1.2 billion 16.2 million
June 30, 2025 1.2 billion 1.4 billion 21.0 million

USNZY Shares Outstanding

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DateShares Outstanding
March 31, 2026 234.3 million
Dec. 31, 2025 224.3 million
Sept. 30, 2025 228.6 million
June 30, 2025 219.0 million

USNZY Expenses

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DateCapexR&DG&AS&M
March 31, 2026 54.5 million - 58.2 million 22.4 million
Dec. 31, 2025 59.1 million - 48.2 million -
Sept. 30, 2025 46.3 million - 59.4 million 24.6 million
June 30, 2025 61.5 million - 60.4 million 25.1 million

USNZY Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 1.1 billion 982.8 million
Dec. 31, 2025 1.1 billion 1.1 billion
Sept. 30, 2025 1.2 billion 1.2 billion
June 30, 2025 1.2 billion 1.1 billion

USNZY

Price: $1.63

52 week price:
0.70
2.35

Dividend Yield: 2.24%

Payout Ratio: 80.83%

Payout Ratio Range:
-383.13%
4880.05%

Earnings Per Share: -0.43 USD

Exchange: PNK

Sector: Basic Materials

Industry: Steel

Market Capitalization: 2.7 billion

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