{"ticker": {"uuid": "73e702fa-8abc-400f-95b0-1768816dc685", "symbol": "USIM5", "name": "Usinas Sider\u00fargicas de Minas Gerais S.A.", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "USIM5 closed the latest completed week at 10.85 BRL. The 4-week return is 19.0% and the 12-week return is 71.9%. Trend Signal is active, Market Dynamics is 1.79.", "description": "Usinas Sider\u00fargicas 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. The company offers thick plates, hot strips, colled rolled, electrogalvanized, and hot dip galvanized products for the automotive, construction, distribution, energy, oil and gas, and machinery and equipment markets. It is also involved in the extraction and processing of iron ore as pellet feed, sinter feed, and granulated iron ore; steel transformation solutions; operating a distribution center; manufacture and installation of equipment for various industries; and transformation of cold-rolled coils into hot dip galvanized coils. In addition, the company engages in the operation of highway and railway cargo terminals, storage and handling of iron ore and steel products, and road cargo transportation; and rendering of services, rectification of cylinders, and rolling mill rolls. Usinas Sider\u00fargicas de Minas Gerais S.A. was incorporated in 1956 and is headquartered in Belo Horizonte, Brazil.", "setup_signature": "Leadership continuation", "composite_score": "76", "kpis": [{"label": "Latest Close", "value": "10.85 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-4.1%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "19.0%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "71.9%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "55.8%", "hint": "29 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Basic Materials", "industry": "Steel", "currency": "BRL", "market_cap": "13.6B"}, "price": {"trend_line": "7.21 BRL", "fair_value": "6.65 BRL", "vs_trend": "50.6%", "vs_fair_value": "63.2%", "high_52": "12.18 BRL", "low_52": "3.90 BRL", "drawdown": "-10.9%", "range_position": "83.9%"}, "momentum": {"returns": [{"label": "1W", "value": -4.067197170645454, "value_label": "-4.1%", "tone": "negative", "width": 11.6205633447013}, {"label": "4W", "value": 18.96929824561404, "value_label": "19.0%", "tone": "positive", "width": 54.19799498746869}, {"label": "12W", "value": 71.94928684627577, "value_label": "71.9%", "tone": "positive", "width": 100}, {"label": "26W", "value": 82.65993265993265, "value_label": "82.7%", "tone": "positive", "width": 100}, {"label": "52W", "value": 127.46331236897277, "value_label": "127.5%", "tone": "positive", "width": 100}], "trend_streak": 29, "active_weeks": 29, "active_breadth": "55.8%", "peer": {"scope": "BR Basic Materials", "count": 65, "rank": 59, "percentile": 9.375, "avg_weekly_return": 0.8259201664052187}}, "setup": {"scores": [{"label": "Trend", "value": 75.67307692307693, "value_label": "76", "width": 75.67307692307693, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 83.01932762234239, "value_label": "83", "width": 83.01932762234239, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 38.72164127299328, "value_label": "39", "width": 38.72164127299328, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 57.740252049160844, "value_label": "58", "width": 57.740252049160844, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 13.665594855305475, "return_label": "13.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "6 Mar", "return": -7.920792079207928, "return_label": "-7.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 66.00660066006606}, {"week": "13 Mar", "return": -1.996927803379415, "return_label": "-2.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 16.64106502816179}, {"week": "20 Mar", "return": -1.0971786833855846, "return_label": "-1.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 9.143155694879871}, {"week": "27 Mar", "return": 4.437400950871637, "return_label": "4.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 36.978341257263644}, {"week": "3 Apr", "return": 2.7314112291350487, "return_label": "2.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 22.76176024279207}, {"week": "10 Apr", "return": 6.499261447562783, "return_label": "6.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 54.16051206302319}, {"week": "17 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "24 Apr", "return": 5.547850208044388, "return_label": "5.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 46.23208506703657}, {"week": "1 May", "return": 8.935611038107737, "return_label": "8.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 74.46342531756449}, {"week": "8 May", "return": 8.443908323281075, "return_label": "8.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 70.36590269400897}, {"week": "15 May", "return": 1.4460511679643937, "return_label": "1.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 12.05042639970328}, {"week": "22 May", "return": 13.486842105263165, "return_label": "13.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "29 May", "return": 7.053140096618361, "return_label": "7.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 58.776167471819676}, {"week": "5 Jun", "return": 2.075812274368235, "return_label": "2.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 17.29843561973529}, {"week": "12 Jun", "return": -4.067197170645454, "return_label": "-4.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 33.89330975537879}]}, "groups": {"sector": {"scope": "BR Basic Materials", "count": 65, "avg_weekly_return": 0.8259201664052187, "avg_four_week_return": -3.31469207965279, "avg_twelve_week_return": 2.166803323925534, "trend_breadth": 35.38461538461539, "positive_md_breadth": 24.615384615384617, "positive_rs_breadth": 32.30769230769231, "week_rank": 59, "four_week_rank": 2, "twelve_week_rank": 1, "top_peers": [{"id": 48705, "symbol": "USIM6", "name": "Usinas Sider\u00fargicas de Minas Gerais S.A.", "exchange": "SAO", "url": "/terminal/7df7d247-919d-4fed-b6d1-a37a55a85dc0/report/", "weekly_return": 17.391304347826093, "weekly_return_label": "17.4%", "weekly_return_tone": "positive", "four_week_return": 24.875000000000004, "four_week_return_label": "24.9%", "four_week_return_tone": "positive", "twelve_week_return": 24.875000000000004, "twelve_week_return_label": "24.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48702, "symbol": "USIM5", "name": "Usinas Sider\u00fargicas de Minas Gerais S.A.", "exchange": "SAO", "url": "/terminal/73e702fa-8abc-400f-95b0-1768816dc685/report/", "weekly_return": -4.067197170645454, "weekly_return_label": "-4.1%", "weekly_return_tone": "negative", "four_week_return": 18.96929824561404, "four_week_return_label": "19.0%", "four_week_return_tone": "positive", "twelve_week_return": 71.94928684627577, "twelve_week_return_label": "71.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48645, "symbol": "TXSA34", "name": "Ternium S.A.", "exchange": "SAO", "url": "/terminal/041faeef-0863-4fde-973b-4e99748dc324/report/", "weekly_return": 1.7119838872104733, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "four_week_return": 16.990222703143925, "four_week_return_label": "17.0%", "four_week_return_tone": "positive", "twelve_week_return": 31.746353800956395, "twelve_week_return_label": "31.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 46430, "symbol": "ARMT34", "name": "ArcelorMittal S.A.", "exchange": "SAO", "url": "/terminal/032772b3-948f-4e12-a3bb-1a088a613843/report/", "weekly_return": 3.2291677680121382, "weekly_return_label": "3.2%", "weekly_return_tone": "positive", "four_week_return": 16.66449444072576, "four_week_return_label": "16.7%", "four_week_return_tone": "positive", "twelve_week_return": 41.62447202846096, "twelve_week_return_label": "41.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47915, "symbol": "N1UE34", "name": "Nucor Corporation", "exchange": "SAO", "url": "/terminal/0fa2285f-4b5e-4de4-bdce-daa14725dea4/report/", "weekly_return": 1.8076174696200316, "weekly_return_label": "1.8%", "weekly_return_tone": "positive", "four_week_return": 15.689518446207206, "four_week_return_label": "15.7%", "four_week_return_tone": "positive", "twelve_week_return": 59.21800266900393, "twelve_week_return_label": "59.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "BR Steel", "count": 17, "avg_weekly_return": 1.274083620712812, "avg_four_week_return": 3.0793699884635455, "avg_twelve_week_return": 22.210684679493276, "trend_breadth": 64.70588235294117, "positive_md_breadth": 70.58823529411765, "positive_rs_breadth": 58.82352941176471, "week_rank": 15, "four_week_rank": 2, "twelve_week_rank": 1, "top_peers": [{"id": 48705, "symbol": "USIM6", "name": "Usinas Sider\u00fargicas de Minas Gerais S.A.", "exchange": "SAO", "url": "/terminal/7df7d247-919d-4fed-b6d1-a37a55a85dc0/report/", "weekly_return": 17.391304347826093, "weekly_return_label": "17.4%", "weekly_return_tone": "positive", "four_week_return": 24.875000000000004, "four_week_return_label": "24.9%", "four_week_return_tone": "positive", "twelve_week_return": 24.875000000000004, "twelve_week_return_label": "24.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48702, "symbol": "USIM5", "name": "Usinas Sider\u00fargicas de Minas Gerais S.A.", "exchange": "SAO", "url": "/terminal/73e702fa-8abc-400f-95b0-1768816dc685/report/", "weekly_return": -4.067197170645454, "weekly_return_label": "-4.1%", "weekly_return_tone": "negative", "four_week_return": 18.96929824561404, "four_week_return_label": "19.0%", "four_week_return_tone": "positive", "twelve_week_return": 71.94928684627577, "twelve_week_return_label": "71.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48645, "symbol": "TXSA34", "name": "Ternium S.A.", "exchange": "SAO", "url": "/terminal/041faeef-0863-4fde-973b-4e99748dc324/report/", "weekly_return": 1.7119838872104733, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "four_week_return": 16.990222703143925, "four_week_return_label": "17.0%", "four_week_return_tone": "positive", "twelve_week_return": 31.746353800956395, "twelve_week_return_label": "31.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 46430, "symbol": "ARMT34", "name": "ArcelorMittal S.A.", "exchange": "SAO", "url": "/terminal/032772b3-948f-4e12-a3bb-1a088a613843/report/", "weekly_return": 3.2291677680121382, "weekly_return_label": "3.2%", "weekly_return_tone": "positive", "four_week_return": 16.66449444072576, "four_week_return_label": "16.7%", "four_week_return_tone": "positive", "twelve_week_return": 41.62447202846096, "twelve_week_return_label": "41.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47915, "symbol": "N1UE34", "name": "Nucor Corporation", "exchange": "SAO", "url": "/terminal/0fa2285f-4b5e-4de4-bdce-daa14725dea4/report/", "weekly_return": 1.8076174696200316, "weekly_return_label": "1.8%", "weekly_return_tone": "positive", "four_week_return": 15.689518446207206, "four_week_return_label": "15.7%", "four_week_return_tone": "positive", "twelve_week_return": 59.21800266900393, "twelve_week_return_label": "59.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "1.79", "market_dynamics_tone": "positive", "md_4_change": "11.0%", "relative_strength": "70.55", "rs_4_change": "52.7%", "expectation": "Positive", "expectation_probability": "56.30%"}, "volume": {"latest": "66.7M", "average_13": "72.3M", "average_52": "67.0M", "ratio_13": "0.9x", "ratio_52": "1.0x"}, "risk": {"volatility_13": "4.6%", "volatility_52": "5.8%", "downside_weeks": 20, "upside_weeks": 30, "downside_breadth": "38.5%", "average_gain": "5.6%", "average_loss": "-3.8%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "50.6%", "tone": "positive"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 29-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Market Dynamics is positive on the latest completed week."], "risks": ["Latest weekly return ranks in the weaker part of its sector group."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "10.85 BRL", "weekly_return": -4.067197170645454, "weekly_return_label": "-4.1%", "weekly_return_tone": "negative", "trend_line": "7.21 BRL", "fair_value": "6.65 BRL", "market_dynamics": "1.79", "relative_strength": "70.55", "volume": "66.7M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "11.31 BRL", "weekly_return": 2.075812274368235, "weekly_return_label": "2.1%", "weekly_return_tone": "positive", "trend_line": "7.02 BRL", "fair_value": "6.62 BRL", "market_dynamics": "1.95", "relative_strength": "82.71", "volume": "61.9M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "11.08 BRL", "weekly_return": 7.053140096618361, "weekly_return_label": "7.1%", "weekly_return_tone": "positive", "trend_line": "6.83 BRL", "fair_value": "6.60 BRL", "market_dynamics": "2.02", "relative_strength": "76.76", "volume": "111.2M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "10.35 BRL", "weekly_return": 13.486842105263165, "weekly_return_label": "13.5%", "weekly_return_tone": "positive", "trend_line": "6.64 BRL", "fair_value": "6.57 BRL", "market_dynamics": "1.90", "relative_strength": "65.12", "volume": "83.2M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "9.12 BRL", "weekly_return": 1.4460511679643937, "weekly_return_label": "1.4%", "weekly_return_tone": "positive", "trend_line": "6.46 BRL", "fair_value": "6.55 BRL", "market_dynamics": "1.61", "relative_strength": "46.20", "volume": "105.6M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "8.99 BRL", "weekly_return": 8.443908323281075, "weekly_return_label": "8.4%", "weekly_return_tone": "positive", "trend_line": "6.32 BRL", "fair_value": "6.54 BRL", "market_dynamics": "1.23", "relative_strength": "39.68", "volume": "72.2M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "8.29 BRL", "weekly_return": 8.935611038107737, "weekly_return_label": "8.9%", "weekly_return_tone": "positive", "trend_line": "6.16 BRL", "fair_value": "6.53 BRL", "market_dynamics": "0.96", "relative_strength": "27.25", "volume": "77.8M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "7.61 BRL", "weekly_return": 5.547850208044388, "weekly_return_label": "5.5%", "weekly_return_tone": "positive", "trend_line": "6.04 BRL", "fair_value": "6.52 BRL", "market_dynamics": "0.50", "relative_strength": "14.93", "volume": "56.9M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "7.21 BRL", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "5.93 BRL", "fair_value": "6.52 BRL", "market_dynamics": "0.22", "relative_strength": "5.96", "volume": "80.3M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "7.21 BRL", "weekly_return": 6.499261447562783, "weekly_return_label": "6.5%", "weekly_return_tone": "positive", "trend_line": "5.84 BRL", "fair_value": "6.52 BRL", "market_dynamics": "-0.03", "relative_strength": "4.71", "volume": "100.1M", "trend_signal": "On"}, {"week": "2026-04-03", "close": "6.77 BRL", "weekly_return": 2.7314112291350487, "weekly_return_label": "2.7%", "weekly_return_tone": "positive", "trend_line": "5.75 BRL", "fair_value": "6.51 BRL", "market_dynamics": "-0.28", "relative_strength": "2.83", "volume": "26.3M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "6.59 BRL", "weekly_return": 4.437400950871637, "weekly_return_label": "4.4%", "weekly_return_tone": "positive", "trend_line": "5.67 BRL", "fair_value": "6.51 BRL", "market_dynamics": "-0.15", "relative_strength": "3.34", "volume": "42.6M", "trend_signal": "On"}, {"week": "2026-03-20", "close": "6.31 BRL", "weekly_return": -1.0971786833855846, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "trend_line": "5.60 BRL", "fair_value": "6.51 BRL", "market_dynamics": "0.28", "relative_strength": "1.55", "volume": "55.5M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "6.38 BRL", "weekly_return": -1.996927803379415, "weekly_return_label": "-2.0%", "weekly_return_tone": "negative", "trend_line": "5.53 BRL", "fair_value": "6.51 BRL", "market_dynamics": "0.46", "relative_strength": "1.41", "volume": "57.7M", "trend_signal": "On"}], "chart_url": "/terminal/73e702fa-8abc-400f-95b0-1768816dc685/", "api_path": "/terminal/73e702fa-8abc-400f-95b0-1768816dc685/report/api/"}