ATLASATLAS fair value
R$13.69
Below fair value · 65% discount
Range: R$9.22–R$14Fair valuePrice
Usinas Siderúrgicas de Minas Gerais S.A. PNA (BVMF: USIM5) stock price
Usinas Siderúrgicas de Minas Gerais S.A. PNA (BVMF: USIM5) closed at R$4.75 on Nov 12, 2026 (-3.26%). 52-week range R$4.68–R$12.18; ATLAS model fair value R$13.69.
Updated Nov 12, 2026 · Source: EODHD / ATLAS model
Usinas Siderúrgicas de Minas Gerais S.A. PNA stock price today, ATLAS forecast and fair value
Basic Materials · Steel · B3 (Brasil Bolsa Balcão) · Brazil
R$4.75▼ -3.26%
Prices as of Nov 12, 2026 · BRL
- Market cap
- R$5.8B
- P/E ratio
- 4.0
- 52-week range
- R$4.68 – R$12.18
Chance of rising in 1 month
48%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Usinas Siderúrgicas de Minas Gerais S.A. PNA in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
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On Usinas Siderúrgicas de Minas Gerais S.A. PNA
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Usinas Siderúrgicas de Minas Gerais S.A. PNA's fair value at about R$13.69 per share (reasonable range: R$9.22 to R$13.69). At R$4.75, the stock trades 65% below it.
It is calculated with a blend of a discounted cash-flow model and peer valuation multiples. Confidence in the estimate is low. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Usinas Siderúrgicas de Minas Gerais S.A. PNA a 48% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between R$4.33 and R$5.16; in 9 out of 10, between R$3.70 and R$6.03. Estimated annual volatility is 53%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- R$5.8B
- Market cap (USD)
- $1.0B
- P/E ratio
- 4.0
- 52-week high
- R$12.18
- 52-week low
- R$4.68
- Revenue (12 months)
- R$24.4B
- Gross margin
- 10.8%
- Operating margin
- 4.6%
- Net margin
- 5.9%
- Beta
- 1.42
How Usinas Siderúrgicas de Minas Gerais S.A. PNA compares
Against the Basic Materials sector
At a P/E ratio of 4.0, Usinas Siderúrgicas de Minas Gerais S.A. PNA is valued below the sector median of 15.2.
| Measure | Usinas Siderúrgicas de Minas Gerais S.A. PNA | Sector median |
|---|---|---|
| P/E ratio | 4.0 | 15.2 |
| Net margin | 5.9% | 3.2% |
| Price vs fair value (+ above, − below) | -65% | -28% |
Median of the 24 Basic Materials companies ATLAS covers (Brazil). Usinas Siderúrgicas de Minas Gerais S.A. PNA ranks #13 of 24 by market value among them.
Usinas Siderúrgicas de Minas Gerais S.A. PNA stock performance over the past year
Usinas Siderúrgicas de Minas Gerais S.A. PNA shares fell 13.5% between the Nov 7, 2025 close (R$5.49) and the Nov 12, 2026 close (R$4.75). Weekly closes over the period ranged from R$4.75 to R$11.31. Past performance does not predict future results.
Usinas Siderúrgicas de Minas Gerais S.A. PNA compared with peers
Key numbers for USIM5.SA next to comparable companies in the same line of business.
| Company | Market cap | P/E | Net margin | Price vs fair value |
|---|---|---|---|---|
| Usinas Siderúrgicas de Minas Gerais S.A. PNA (BVMF: USIM5) | $1.0B | 4.0 | 5.9% | -65% |
| Usinas Siderúrgicas de Minas Gerais (BVMF: USIM3) | $1.0B | 4.0 | -9.4% | -66% |
| Companhia Siderúrgica Nacional (BVMF: CSNA3) | $994M | – | -5.8% | -47% |
| Metalurgica Gerdau S.A PN (BVMF: GOAU4) | $2.5B | 15.1 | 1.1% | -56% |
| Metalurgica Gerdau (BVMF: GOAU3) | – | 16.2 | 1.1% | -61% |
Price vs fair value: + means the price is above the ATLAS fair value estimate, − below it. Market cap in US dollars.
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Usinas Siderúrgicas de Minas Gerais S.A. PNA sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks USIM5.SA has traded between R$4.68 and R$12.18. Today it is 61.0% below that high and 1% above its low.
On the business: net margin is 5.9%; it trades at 4.0 times earnings.
Its beta is 1.42: it tends to move more than the market, both up and down.
About the company
Usinas Siderúrgicas de Minas Gerais S.A. operates in the steel industry and related activities in Brazil and internationally. It operates in two segments, Steel Metallurgy and Mining, and Logistics.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Usinas Siderúrgicas de Minas Gerais S.A. PNA (USIM5.SA) fair value?
About R$13.69 per share according to ATLAS (reasonable range: R$9.22 to R$13.69). With the stock at R$4.75, it is 65% below it.
What is the chance USIM5.SA goes up next month?
48%: close to a coin flip. In half of the simulated outcomes, USIM5.SA ends the month between R$4.33 and R$5.16.
How big is Usinas Siderúrgicas de Minas Gerais S.A. PNA and what is its P/E ratio?
Usinas Siderúrgicas de Minas Gerais S.A. PNA's market capitalization is R$5.8B. Its price-to-earnings (P/E) ratio is 4.0: you pay R$4.04 for each R$1.00 of yearly earnings.
How volatile is USIM5.SA?
ATLAS estimates annual volatility at 53%. In a typical month, half of the outcomes end between R$4.33 and R$5.16.
How has USIM5.SA stock performed over the past year?
Usinas Siderúrgicas de Minas Gerais S.A. PNA shares fell 13.5% between the Nov 7, 2025 close (R$5.49) and the Nov 12, 2026 close (R$4.75). Weekly closes over the period ranged from R$4.75 to R$11.31. Past performance does not predict future results.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer