Brazil · Delayed Price · Currency is BRL Metalurgica Gerdau Statistics
Total Valuation
BVMF:GOAU3 has a market cap or net worth of BRL 10.81 billion. The enterprise value is 57.14 billion.
| Market Cap | 10.81B |
| Enterprise Value | 57.14B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
| Current Share Class | 365.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.95% |
| Float | 599.38M |
Valuation Ratios
The trailing PE ratio is 9.60.
| PE Ratio | 9.60 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 2.83 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 14.96.
| EV / Earnings | 50.77 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 9.55 |
| EV / FCF | 14.96 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.89 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 5.11 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 7.53% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 28,134 |
| Employee Count | 40,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, BVMF:GOAU3 has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by +0.09% in the last 52 weeks. The beta is 0.92, so BVMF:GOAU3's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +0.09% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 9.40 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 81,240 |
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 69.10 billion and earned 1.13 billion in profits. Earnings per share was 1.12.
| Revenue | 69.10B |
| Gross Profit | 8.57B |
| Operating Income | 5.67B |
| Pretax Income | 4.40B |
| Net Income | 1.13B |
| EBITDA | 8.47B |
| EBIT | 5.67B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 8.99 billion in cash and 19.52 billion in debt, giving a net cash position of -10.53 billion.
| Cash & Cash Equivalents | 8.99B |
| Total Debt | 19.52B |
| Net Cash | -10.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.17B |
| Book Value Per Share | 19.50 |
| Working Capital | 21.83B |
Cash Flow
In the last 12 months, operating cash flow was 10.84 billion and capital expenditures -7.02 billion, giving a free cash flow of 3.82 billion.
| Operating Cash Flow | 10.84B |
| Capital Expenditures | -7.02B |
| Free Cash Flow | 3.82B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.41%, with operating and profit margins of 8.21% and 1.63%.
| Gross Margin | 12.41% |
| Operating Margin | 8.21% |
| Pretax Margin | 6.36% |
| Profit Margin | 1.63% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 8.21% |
| FCF Margin | 5.53% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.26% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 6.05% |
| Earnings Yield | 10.41% |
| FCF Yield | 35.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |