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Usiminas

Usiminas (B3: USIM5) financial statements

The consolidated income statement, balance sheet and cash flow statement of Usiminas for its last 10 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 35,685m in total assets and BRL 20,814m in equity.

Income statement

Item2025202420232022202120202019201820172016
RevenueBRL 26,263mBRL 25,870mBRL 27,638mBRL 32,471mBRL 33,737mBRL 16,088mBRL 14,949mBRL 13,737mBRL 10,734mBRL 8,454m
Cost of salesBRL 24,080mBRL 24,210mBRL 25,851mBRL 26,791mBRL 22,463mBRL 12,832mBRL 13,074mBRL 11,522mBRL 9,099mBRL 7,967m
Gross profitBRL 2,184mBRL 1,660mBRL 1,788mBRL 5,680mBRL 11,274mBRL 3,257mBRL 1,875mBRL 2,215mBRL 1,635mBRL 487.3m
Operating profit−BRL 1,364mBRL 499.6mBRL 799.4mBRL 2,666mBRL 11,490mBRL 2,928mBRL 952.5mBRL 1,142mBRL 883.9m−BRL 221.6m
Profit before tax−BRL 1,481m−BRL 95.6mBRL 1,166mBRL 3,279mBRL 12,336mBRL 1,846mBRL 442.7mBRL 1,235mBRL 421.0m−BRL 251.7m
Income taxBRL 1,429m−BRL 98.9m−BRL 474.5mBRL 1,186mBRL 2,276mBRL 554.2mBRL 66.0mBRL 406.6mBRL 105.9mBRL 325.1m
Net profit−BRL 3,078m−BRL 145.9mBRL 1,391mBRL 1,616mBRL 9,071mBRL 672.8mBRL 213.3mBRL 726.7mBRL 233.0m−BRL 670.0m

Balance sheet

Item2025202420232022202120202019201820172016
Total assetsBRL 35,685mBRL 39,872mBRL 40,162mBRL 40,000mBRL 39,482mBRL 29,952mBRL 26,337mBRL 26,524mBRL 25,984mBRL 26,255m
Current assetsBRL 16,801mBRL 17,431mBRL 17,932mBRL 20,359mBRL 19,999mBRL 11,830mBRL 8,861mBRL 8,324mBRL 7,255mBRL 6,420m
CashBRL 5,142mBRL 5,200mBRL 5,324mBRL 2,916mBRL 6,341mBRL 3,261mBRL 1,253mBRL 1,107mBRL 1,771mBRL 719.9m
Total liabilitiesBRL 11,983mBRL 13,188mBRL 13,612mBRL 14,113mBRL 15,123mBRL 13,114mBRL 10,771mBRL 10,826mBRL 10,801mBRL 11,063m
Current liabilitiesBRL 4,079mBRL 4,783mBRL 5,514mBRL 5,393mBRL 6,332mBRL 4,479mBRL 2,890mBRL 3,336mBRL 3,046mBRL 1,752m
EquityBRL 20,814mBRL 23,882mBRL 23,856mBRL 23,155mBRL 21,749mBRL 14,867mBRL 14,043mBRL 14,266mBRL 13,775mBRL 13,536m
Equity including minoritiesBRL 23,701mBRL 26,684mBRL 26,549mBRL 25,888mBRL 24,359mBRL 16,838mBRL 15,566mBRL 15,697mBRL 15,184mBRL 15,192m
Minority interestsBRL 2,888mBRL 2,802mBRL 2,694mBRL 2,733mBRL 2,609mBRL 1,971mBRL 1,522mBRL 1,431mBRL 1,409mBRL 1,656m

Cash flow statement

Item2025202420232022202120202019201820172016
Operating cash flowBRL 2,179mBRL 989.2mBRL 4,568mBRL 997.1mBRL 5,297mBRL 3,759mBRL 1,972mBRL 509.6mBRL 877.0m−BRL 310.3m
Investing cash flow−BRL 1,987m−BRL 900.9m−BRL 2,674m−BRL 3,341m−BRL 325.7m−BRL 1,479m−BRL 529.0m−BRL 95.9mBRL 812.8m−BRL 433.9m
Financing cash flow−BRL 91.9m−BRL 423.4m−BRL 775.8m−BRL 1,088m−BRL 1,880m−BRL 289.6m−BRL 1,300m−BRL 1,077m−BRL 646.6mBRL 678.0m
Dividends paid−BRL 42.7m−BRL 383.8m−BRL 726.5m−BRL 1,233m−BRL 1,849m−BRL 68.1m−BRL 255.5m−BRL 125.5m−BRL 25.5m−BRL 0.0m

Where each figure comes from

From the annual financial statements (DFP) that Usiminas files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Usiminas page.

More companies from Brazil and the rest of the region: Latin American stocks.

Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.