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BVMFGOAU3
Market cap1.85bUSD
Dec 20, Last price  
11.11BRL
1D
0.09%
1Q
3.93%
Jan 2017
157.18%
Name

Metalurgica Gerdau SA

Chart & Performance

D1W1MN
BVMF:GOAU3 chart
P/E
4.45
P/S
0.17
EPS
2.50
Div Yield, %
29.89%
Shrs. gr., 5y
-0.67%
Rev. gr., 5y
8.35%
Revenues
68.92b
-16.38%
19,788,305,00021,421,300,00023,547,774,00030,613,528,00041,907,845,00026,540,050,00031,393,209,00035,406,780,00037,981,668,00039,863,037,00042,546,339,00043,581,241,00037,651,667,00036,917,619,00046,159,478,00039,644,010,00043,814,661,00078,345,081,00082,412,210,00068,916,447,000
Net income
2.56b
-77.66%
1,437,075,0001,275,584,0001,345,474,0001,824,599,0001,814,337,000373,833,0002,457,379,0002,005,727,000456,731,000505,124,000202,145,000-2,329,054,000-1,377,867,000-203,286,000799,010,0001,196,725,0002,383,590,00015,554,098,00011,462,284,0002,560,346,000
CFO
11.85b
+7.96%
4,961,231,0004,263,677,0006,342,544,0003,470,425,0006,645,366,0004,139,120,0001,710,018,0004,272,973,0003,955,631,0002,545,147,0006,781,077,0003,325,678,0002,050,975,0002,041,565,0001,601,423,0004,927,433,00013,193,250,00010,980,478,00011,854,805,000
Dividend
Aug 12, 20240.08 BRL/sh
Earnings
Feb 18, 2025

Profile

Metalurgica Gerdau S.A., together with its subsidiaries, produces and supplies long and special steel products in Brazil and internationally. The company offers continuous thread, heat treated, hot rolled engineered, and quench and tempered bars, as well as grinding rods, pitch diameter rounds, round cornered and spring flats, SBQ flats, and SBQ round cornered and SBQ squares; merchant bar, including bar and MC channels, equal and unequal leg angles, flats, hand rail bars, pencil rods, rail spikes, rounds, squares, and structural channels; and guard rail, miscellaneous, standard I, super light, and wide flange beams. It also provides dowel bars and straight rebars; H-pile, PS flat sheet piling, and PZC sheet piling; billets; and range of value-added products, which include bright cold finished turned or cold drawn bars, heat treated bars, straightened, surface, and internally inspected bars. In addition, the company engages in the scrap metal recycling business. It serves agriculture, energy, industrial, automotive, and manufacturing markets. The company was formerly known as METALÚRGICA HUGO GERDAU S.A and changed its name to Metalurgica Gerdau S.A. in June 1965. Metalurgica Gerdau S.A. was founded in 1901 and is headquartered in São Paulo, Brazil.
URL
https://www.gerdau.com/br/pt
IPO date
May 17, 1968
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
68,916,447
-16.38%
82,412,210
5.19%
78,345,081
78.81%
Cost of revenue
59,807,235
66,126,678
59,826,304
Unusual Expense (Income)
NOPBT
9,109,212
16,285,532
18,518,777
NOPBT Margin
13.22%
19.76%
23.64%
Operating Taxes
1,836,556
4,409,102
4,737,158
Tax Rate
20.16%
27.07%
25.58%
NOPAT
7,272,656
11,876,430
13,781,619
Net income
2,560,346
-77.66%
11,462,284
-26.31%
15,554,098
552.55%
Dividends
(3,401,879)
(5,220,630)
(6,163,616)
Dividend yield
30.47%
43.60%
64.21%
Proceeds from repurchase of equity
(1,576,385)
BB yield
13.17%
Debt
Debt current
2,170,773
3,397,082
2,087,076
Long-term debt
11,302,731
11,296,484
13,859,492
Deferred revenue
Other long-term liabilities
2,387,547
2,094,323
2,637,986
Net debt
7,832,780
8,347,706
8,391,536
Cash flow
Cash from operating activities
11,854,805
10,980,478
13,193,250
CAPEX
(5,209,128)
(189,382)
(166,310)
Cash from investing activities
(5,770,375)
(4,459,684)
(2,993,415)
Cash from financing activities
(4,843,979)
(8,088,488)
(10,659,623)
FCF
629,470
8,672,549
5,349,657
Balance
Cash
5,640,724
6,345,860
7,555,032
Long term investments
Excess cash
2,194,902
2,225,250
3,637,778
Stockholders' equity
41,021,242
39,041,290
37,089,884
Invested Capital
61,961,986
60,821,108
57,651,473
ROIC
11.85%
20.05%
26.07%
ROCE
13.78%
25.18%
29.55%
EV
Common stock shares outstanding
1,032,706
1,063,363
1,080,985
Price
10.81
-4.00%
11.26
26.80%
8.88
-21.14%
Market cap
11,163,550
-6.76%
11,973,467
24.73%
9,599,147
-21.14%
EV
51,808,746
51,153,637
46,871,741
EBITDA
12,156,424
19,152,231
21,177,338
EV/EBITDA
4.26
2.67
2.21
Interest
840,069
964,607
1,059,841
Interest/NOPBT
9.22%
5.92%
5.72%