Metalurgica Gerdau Statistics

Total Valuation

BVMF:GOAU3 has a market cap or net worth of BRL 9.27 billion. The enterprise value is 54.04 billion.

Market Cap	9.27B
Enterprise Value	54.04B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	669.12M

Valuation Ratios

The trailing PE ratio is 6.00.

PE Ratio	6.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 9.14.

EV / Earnings	34.98
EV / Sales	0.81
EV / EBITDA	5.12
EV / EBIT	7.11
EV / FCF	9.14

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.26.

Current Ratio	3.01
Quick Ratio	1.43
Debt / Equity	0.26
Debt / EBITDA	1.61
Debt / FCF	2.52
Interest Coverage	7.94

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	8.33%
Revenue Per Employee	1.68M
Profits Per Employee	38,621
Employee Count	40,000
Asset Turnover	0.83
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.46% in the last 52 weeks. The beta is 1.25, so BVMF:GOAU3's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-8.46%
50-Day Moving Average	9.54
200-Day Moving Average	10.24
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	30,106

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:GOAU3 had revenue of BRL 67.03 billion and earned 1.54 billion in profits. Earnings per share was 1.50.

Revenue	67.03B
Gross Profit	9.20B
Operating Income	6.33B
Pretax Income	5.48B
Net Income	1.54B
EBITDA	8.82B
EBIT	6.33B
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 8.37 billion in cash and 14.92 billion in debt, giving a net cash position of -6.55 billion.

Cash & Cash Equivalents	8.37B
Total Debt	14.92B
Net Cash	-6.55B
Net Cash Per Share	n/a
Equity (Book Value)	58.25B
Book Value Per Share	19.95
Working Capital	21.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.69 billion and capital expenditures -5.78 billion, giving a free cash flow of 5.91 billion.

Operating Cash Flow	11.69B
Capital Expenditures	-5.78B
Free Cash Flow	5.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.73%, with operating and profit margins of 9.45% and 2.30%.

Gross Margin	13.73%
Operating Margin	9.45%
Pretax Margin	8.17%
Profit Margin	2.30%
EBITDA Margin	13.15%
EBIT Margin	9.45%
FCF Margin	8.82%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.74%.

Dividend Per Share	0.45
Dividend Yield	4.74%
Dividend Growth (YoY)	-70.78%
Years of Dividend Growth	n/a
Payout Ratio	101.48%
Buyback Yield	0.57%
Shareholder Yield	5.31%
Earnings Yield	16.66%
FCF Yield	63.73%

Dividend Details

Stock Splits

The last stock split was on June 13, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jun 13, 2008
Split Type	Forward
Split Ratio	2

Scores

BVMF:GOAU3 has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a