Brazil
· Delayed Price · Currency is BRL Metalurgica Gerdau Statistics
Total Valuation
BVMF:GOAU3 has a market cap or net worth of BRL 8.44 billion. The enterprise value is 54.36 billion.
| Market Cap | 8.44B |
| Enterprise Value | 54.36B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 669.12M |
Valuation Ratios
The trailing PE ratio is 7.56.
| PE Ratio | 7.56 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 1.61 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 10.39.
| EV / Earnings | 48.67 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 8.74 |
| EV / FCF | 10.39 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.64 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.06 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 7.93% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 27,920 |
| Employee Count | 40,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.03% in the last 52 weeks. The beta is 0.98, so BVMF:GOAU3's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -21.03% |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 10.03 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 32,700 |
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 68.19 billion and earned 1.12 billion in profits.
| Revenue | 68.19B |
| Gross Profit | 8.73B |
| Operating Income | 5.83B |
| Pretax Income | 4.27B |
| Net Income | 1.12B |
| EBITDA | 8.46B |
| EBIT | 5.83B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.89 billion in cash and 15.99 billion in debt, giving a net cash position of -9.11 billion.
| Cash & Cash Equivalents | 6.89B |
| Total Debt | 15.99B |
| Net Cash | -9.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 56.27B |
| Book Value Per Share | n/a |
| Working Capital | 20.05B |
Cash Flow
In the last 12 months, operating cash flow was 11.76 billion and capital expenditures -6.53 billion, giving a free cash flow of 5.23 billion.
| Operating Cash Flow | 11.76B |
| Capital Expenditures | -6.53B |
| Free Cash Flow | 5.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.80%, with operating and profit margins of 8.54% and 1.64%.
| Gross Margin | 12.80% |
| Operating Margin | 8.54% |
| Pretax Margin | 6.27% |
| Profit Margin | 1.64% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 8.54% |
| FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | -76.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 141.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.96% |
| Earnings Yield | 13.23% |
| FCF Yield | 61.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |