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BVMF
GOAU4
Market cap1.52bUSD
Apr 25, Last price  
8.59BRL
1D
-0.35%
1Q
-12.44%
Jan 2017
84.33%
Name

Metalurgica Gerdau SA

Chart & Performance

D1W1MN
P/E
5.58
P/S
0.13
EPS
1.54
Div Yield, %
3.73%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
11.07%
Revenues
67.03b
-2.74%
21,421,300,00023,547,774,00030,613,528,00041,907,845,00026,540,050,00031,393,209,00035,406,780,00037,981,668,00039,863,037,00042,546,339,00043,581,241,00037,651,667,00036,917,619,00046,159,478,00039,644,010,00043,814,661,00078,345,081,00082,412,210,00068,916,447,00067,026,656,000
Net income
1.54b
-39.66%
1,275,584,0001,345,474,0001,824,599,0001,814,337,000373,833,0002,457,379,0002,005,727,000456,731,000505,124,000202,145,000-2,329,054,000-1,377,867,000-203,286,000799,010,0001,196,725,0002,383,590,00015,554,098,00011,462,284,0002,560,346,0001,544,820,000
CFO
11.69b
-1.40%
4,961,231,0004,263,677,0006,342,544,0003,470,425,0006,645,366,0004,139,120,0001,710,018,0004,272,973,0003,955,631,0002,545,147,0006,781,077,0003,325,678,0002,050,975,0002,041,565,0001,601,423,0004,927,433,00013,193,250,00010,980,478,00011,854,805,00011,688,689,000
Dividend
Aug 12, 20240.08 BRL/sh
Earnings
Apr 30, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
67,026,656
-2.74%
68,916,447
-16.38%
82,412,210
5.19%
Cost of revenue
60,003,370
59,807,235
66,126,678
Unusual Expense (Income)
NOPBT
7,023,286
9,109,212
16,285,532
NOPBT Margin
10.48%
13.22%
19.76%
Operating Taxes
867,887
1,836,556
4,409,102
Tax Rate
12.36%
20.16%
27.07%
NOPAT
6,155,399
7,272,656
11,876,430
Net income
1,544,820
-39.66%
2,560,346
-77.66%
11,462,284
-26.31%
Dividends
(1,567,719)
(3,401,879)
(5,220,630)
Dividend yield
14.90%
30.47%
43.60%
Proceeds from repurchase of equity
(1,499,243)
(1,576,385)
BB yield
14.25%
13.17%
Debt
Debt current
1,165,764
2,170,773
3,397,082
Long-term debt
15,032,058
11,302,731
11,296,484
Deferred revenue
Other long-term liabilities
1,949,582
2,387,547
2,094,323
Net debt
4,113,687
7,832,780
8,347,706
Cash flow
Cash from operating activities
11,688,689
11,854,805
10,980,478
CAPEX
(5,778,381)
(5,209,128)
(189,382)
Cash from investing activities
(5,032,012)
(5,770,375)
(4,459,684)
Cash from financing activities
(2,903,026)
(4,843,979)
(8,088,488)
FCF
4,702,513
629,470
8,672,549
Balance
Cash
8,370,848
5,640,724
6,345,860
Long term investments
3,713,287
Excess cash
8,732,802
2,194,902
2,225,250
Stockholders' equity
46,427,014
41,021,242
39,041,290
Invested Capital
66,387,647
61,961,986
60,821,108
ROIC
9.59%
11.85%
20.05%
ROCE
9.10%
13.78%
25.18%
EV
Common stock shares outstanding
1,026,791
1,032,706
1,063,363
Price
10.25
-5.18%
10.81
-4.00%
11.26
26.80%
Market cap
10,524,613
-5.72%
11,163,550
-6.76%
11,973,467
24.73%
EV
52,856,488
51,808,746
51,153,637
EBITDA
10,149,533
12,156,424
19,152,231
EV/EBITDA
5.21
4.26
2.67
Interest
796,933
840,069
964,607
Interest/NOPBT
11.35%
9.22%
5.92%