Brazil
· Delayed Price · Currency is BRL Metalurgica Gerdau Statistics
Total Valuation
BVMF:GOAU3 has a market cap or net worth of BRL 9.03 billion. The enterprise value is 53.80 billion.
| Market Cap | 9.03B |
| Enterprise Value | 53.80B |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
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 5.85.
| PE Ratio | 5.85 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 9.10.
| EV / Earnings | 34.82 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 7.07 |
| EV / FCF | 9.10 |
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 | 1.58 |
| Debt / FCF | 2.52 |
| Interest Coverage | 4.19 |
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 -3.11% in the last 52 weeks. The beta is 1.28, so BVMF:GOAU3's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -3.11% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 10.43 |
| Relative Strength Index (RSI) | 35.08 |
| Average Volume (20 Days) | 51,595 |
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.
| Revenue | 67.03B |
| Gross Profit | 9.20B |
| Operating Income | 6.33B |
| Pretax Income | 5.48B |
| Net Income | 1.54B |
| EBITDA | 9.46B |
| EBIT | 6.33B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 21.90B |
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 |
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 | 14.11% |
| 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 4.66%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | -71.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.66% |
| Earnings Yield | 17.11% |
| FCF Yield | 65.44% |
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 |