Brazil · Delayed Price · Currency is BRL Metalurgica Gerdau Statistics
Total Valuation
BVMF:GOAU3 has a market cap or net worth of BRL 10.55 billion. The enterprise value is 54.45 billion.
| Market Cap | 10.55B |
| Enterprise Value | 54.45B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
| Current Share Class | 486.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.95% |
| Float | 799.15M |
Valuation Ratios
The trailing PE ratio is 22.15.
| PE Ratio | 22.15 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 1.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 41.82.
| EV / Earnings | 114.27 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 9.55 |
| EV / FCF | 41.82 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.90 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 11.96 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 15,883 |
| Employee Count | 40,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, BVMF:GOAU3 has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 43.89% |
Stock Price Statistics
The stock price has increased by +13.85% in the last 52 weeks. The beta is 0.93, so BVMF:GOAU3's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +13.85% |
| 50-Day Moving Average | 9.16 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 22.05 |
| Average Volume (20 Days) | 73,410 |
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 69.86 billion and earned 476.49 million in profits. Earnings per share was 0.36.
| Revenue | 69.86B |
| Gross Profit | 7.97B |
| Operating Income | 5.61B |
| Pretax Income | 2.52B |
| Net Income | 476.49M |
| EBITDA | 8.60B |
| EBIT | 5.61B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 6.40 billion in cash and 15.57 billion in debt, with a net cash position of -9.17 billion.
| Cash & Cash Equivalents | 6.40B |
| Total Debt | 15.57B |
| Net Cash | -9.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 53.86B |
| Book Value Per Share | 14.44 |
| Working Capital | 18.78B |
Cash Flow
In the last 12 months, operating cash flow was 7.98 billion and capital expenditures -6.68 billion, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 7.98B |
| Capital Expenditures | -6.68B |
| Free Cash Flow | 1.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 11.41%, with operating and profit margins of 8.03% and 0.68%.
| Gross Margin | 11.41% |
| Operating Margin | 8.03% |
| Pretax Margin | 3.61% |
| Profit Margin | 0.68% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 8.03% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | -7.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 261.75% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 4.51% |
| FCF Yield | 12.34% |
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 December 19, 2025. It was a forward split with a ratio of 1.3333.
| Last Split Date | Dec 19, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3333 |
Scores
BVMF:GOAU3 has an Altman Z-Score of 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |