Metalurgica Gerdau S.A. (BVMF:GOAU3)
Brazil · Delayed Price · Currency is BRL 9.42
-0.05 (-0.53%)
Feb 10, 2026, 5:39 PM GMT-3
Metalurgica Gerdau Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 69,707 | 67,027 | 68,916 | 82,412 | 78,345 | 43,815 | |
Revenue Growth (YoY) | 7.37% | -2.74% | -16.38% | 5.19% | 78.81% | 10.52% |
Cost of Revenue | 61,568 | 57,823 | 57,584 | 63,661 | 57,528 | 37,884 |
Gross Profit | 8,139 | 9,203 | 11,332 | 18,751 | 20,817 | 5,931 |
Selling, General & Admin | 2,211 | 2,180 | 2,223 | 2,200 | 2,121 | 1,542 |
Other Operating Expenses | 609.86 | 692.34 | -736.73 | 13.27 | -1,271 | -1,122 |
Operating Expenses | 2,821 | 2,872 | 1,487 | 2,214 | 849.43 | 420.76 |
Operating Income | 5,318 | 6,331 | 9,846 | 16,537 | 19,968 | 5,510 |
Interest Expense | -1,152 | -796.93 | -840.07 | -964.61 | -1,060 | -1,022 |
Interest & Investment Income | 693.96 | 756.47 | 1,027 | 685.81 | 310.59 | 198.03 |
Earnings From Equity Investments | 202.8 | 1,273 | 827.61 | 1,152 | 400.25 | 152.57 |
Currency Exchange Gain (Loss) | -26.23 | -1,064 | -850.38 | -975.59 | -108.61 | -204.43 |
Other Non Operating Income (Expenses) | -1,001 | -891.06 | -577.41 | -563.39 | -359.51 | -426.96 |
EBT Excluding Unusual Items | 4,036 | 5,608 | 9,432 | 15,871 | 19,151 | 4,207 |
Gain (Loss) on Sale of Investments | -8.07 | -30.91 | -10.73 | -0.08 | 0.36 | -64.13 |
Asset Writedown | - | -199.63 | - | - | - | -411.93 |
Legal Settlements | - | - | - | - | 1,405 | - |
Other Unusual Items | - | 101.08 | - | - | -264.69 | -239.27 |
Pretax Income | 4,028 | 5,478 | 9,422 | 15,871 | 20,291 | 3,491 |
Income Tax Expense | 995.44 | 867.89 | 1,837 | 4,409 | 4,737 | 1,108 |
Earnings From Continuing Operations | 3,032 | 4,611 | 7,585 | 11,462 | 15,554 | 2,384 |
Minority Interest in Earnings | -1,983 | -3,066 | -5,025 | -7,718 | -10,491 | -1,511 |
Net Income | 1,049 | 1,545 | 2,560 | 3,745 | 5,063 | 872.95 |
Net Income to Common | 1,049 | 1,545 | 2,560 | 3,745 | 5,063 | 872.95 |
Net Income Growth | -36.20% | -39.66% | -31.63% | -26.04% | 480.03% | 105.36% |
Shares Outstanding (Basic) | 1,333 | 1,369 | 1,377 | 1,418 | 1,441 | 1,441 |
Shares Outstanding (Diluted) | 1,333 | 1,369 | 1,377 | 1,418 | 1,441 | 1,441 |
Shares Change (YoY) | -3.13% | -0.57% | -2.88% | -1.63% | - | 5.51% |
EPS (Basic) | 0.79 | 1.13 | 1.86 | 2.64 | 3.51 | 0.61 |
EPS (Diluted) | 0.79 | 1.13 | 1.86 | 2.64 | 3.51 | 0.61 |
EPS Growth | -34.13% | -39.32% | -29.60% | -24.82% | 480.03% | 94.64% |
Free Cash Flow | 557.87 | 5,910 | 6,646 | 6,689 | 10,167 | 4,927 |
Free Cash Flow Per Share | 0.42 | 4.32 | 4.83 | 4.72 | 7.05 | 3.42 |
Dividend Per Share | 0.600 | 0.338 | 1.155 | 1.035 | 1.755 | 0.180 |
Dividend Growth | 1500.00% | -70.78% | 11.59% | -41.03% | 875.00% | 100.00% |
Gross Margin | 11.68% | 13.73% | 16.44% | 22.75% | 26.57% | 13.54% |
Operating Margin | 7.63% | 9.45% | 14.29% | 20.07% | 25.49% | 12.57% |
Profit Margin | 1.50% | 2.31% | 3.72% | 4.54% | 6.46% | 1.99% |
Free Cash Flow Margin | 0.80% | 8.82% | 9.64% | 8.12% | 12.98% | 11.25% |
EBITDA | 8,257 | 8,815 | 12,296 | 18,812 | 22,158 | 7,560 |
EBITDA Margin | 11.85% | 13.15% | 17.84% | 22.83% | 28.28% | 17.26% |
D&A For EBITDA | 2,939 | 2,484 | 2,450 | 2,275 | 2,190 | 2,050 |
EBIT | 5,318 | 6,331 | 9,846 | 16,537 | 19,968 | 5,510 |
EBIT Margin | 7.63% | 9.45% | 14.29% | 20.07% | 25.49% | 12.57% |
Effective Tax Rate | 24.71% | 15.84% | 19.49% | 27.78% | 23.35% | 31.73% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.