Metalurgica Gerdau S.A. (BVMF:GOAU4)
Brazil · Delayed Price · Currency is BRL 11.05
-0.12 (-1.07%)
Nov 12, 2026, 5:40 PM GMT-3
Metalurgica Gerdau Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 70,251 | 69,859 | 67,027 | 68,916 | 82,412 | 78,345 |
Revenue Growth | 0.78% | 4.23% | -2.74% | -16.38% | 5.19% | 78.81% |
Gross Profit Gross Profit Growth | 10,322 | 7,967 | 9,203 | 11,332 | 18,751 | 20,817 |
Operating Income Operating Income Growth | 7,725 | 5,607 | 6,331 | 9,846 | 16,537 | 19,968 |
Net Income Net Income Growth | 968.16 | 476.49 | 1,545 | 2,560 | 3,745 | 5,063 |
Earnings Per Share EPS Growth | 0.73 | 0.36 | 1.14 | 1.86 | 2.64 | 3.51 |
EPS Growth | -8.08% | -68.42% | -38.82% | -29.60% | -24.82% | 480.03% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Brazil (Incl. Iron Ore) Brazil (Incl. Iron Ore) Growth | 27,086 | 29,688 | 30,218 | 26,831 | 32,971 | 34,758 |
North America North America Growth | 38,683 | 35,787 | 31,931 | 26,858 | 31,099 | 27,838 |
South America South America Growth | 5,603 | 5,561 | 5,759 | 5,118 | 7,180 | 6,857 |
Eliminations and Adjustments Eliminations and Adjustments Growth | -1,121 | -1,178 | -881.29 | -1,275 | -2,464 | -2,088 |
Total Total Growth | 70,251 | 69,859 | 67,027 | 68,916 | 82,412 | 78,345 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,113 | 6,404 | 8,371 | 5,641 | 6,346 | 7,555 |
Total Debt Total Debt Growth | 15,480 | 15,571 | 14,917 | 12,196 | 13,663 | 14,983 |
Net Cash (Debt) Net Cash Growth | -9,368 | -9,168 | -6,546 | -6,555 | -7,317 | -7,428 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.07 | -6.91 | -4.82 | -4.76 | -5.16 | -5.15 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,897 | 7,984 | 11,689 | 11,855 | 10,980 | 13,193 |
Capital Expenditures CapEx Growth | -4,803 | -6,682 | -5,778 | -5,209 | -4,292 | -3,026 |
Free Cash Flow Free Cash Flow Growth | 4,094 | 1,302 | 5,910 | 6,646 | 6,689 | 10,167 |
Free Cash Flow Growth | 633.89% | -77.97% | -11.06% | -0.64% | -34.21% | 106.34% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.69% | 11.40% | 13.73% | 16.44% | 22.75% | 26.57% |
Operating Margin | 11.00% | 8.03% | 9.45% | 14.29% | 20.07% | 25.49% |
Pretax Margin | 6.66% | 3.61% | 8.17% | 13.67% | 19.26% | 25.90% |
Profit Margin | 1.38% | 0.68% | 2.31% | 3.72% | 4.54% | 6.46% |
FCF Margin | 5.83% | 1.86% | 8.82% | 9.64% | 8.12% | 12.98% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.313 | 0.313 | 0.338 | 1.155 | 1.035 | 1.755 |
Dividend Per Share Growth | 33.33% | -7.41% | -70.78% | 11.59% | -41.03% | 875.00% |
Dividend Yield | 2.83% | 3.51% | 4.36% | 14.08% | 10.77% | 21.03% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.12 | 24.75 | 6.71 | 4.41 | 3.53 | 2.38 |
Forward PE | 7.55 | 7.56 | 5.20 | 4.83 | 5.05 | 3.92 |
P/FCF Ratio | 3.45 | 9.06 | 1.76 | 1.70 | 1.98 | 1.18 |
PS Ratio | 0.20 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 |