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 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 5,765 | 5,958 | 7,862 | 3,006 | 2,476 | 4,163 |
Trading Asset Securities | 347.57 | 445.63 | 509.03 | 2,635 | 3,870 | 3,392 |
Cash & Short-Term Investments | 6,113 | 6,404 | 8,371 | 5,641 | 6,346 | 7,555 |
Cash Growth | -38.23% | -23.50% | 48.40% | -11.11% | -16.00% | -17.09% |
Accounts Receivable | 6,227 | 4,811 | 5,177 | 4,875 | 4,999 | 5,414 |
Other Receivables | 1,079 | 2,008 | 2,101 | 2,030 | 2,255 | 2,911 |
Receivables | 7,306 | 6,819 | 7,278 | 6,906 | 7,254 | 8,325 |
Inventory | 16,490 | 14,731 | 16,505 | 15,228 | 17,818 | 16,861 |
Other Current Assets | 814.88 | 721.24 | 649.24 | 1,766 | 802.62 | 686.77 |
Total Current Assets | 30,723 | 28,675 | 32,803 | 29,540 | 32,220 | 33,428 |
Property, Plant & Equipment | 32,727 | 31,913 | 30,760 | 24,063 | 21,384 | 19,604 |
Long-Term Investments | 3,526 | 3,944 | 4,222 | 3,858 | 3,897 | 3,341 |
Goodwill | 11,289 | 11,996 | 13,853 | 10,825 | 11,634 | 12,428 |
Other Intangible Assets | 1,270 | 691.37 | 400.57 | 373.71 | 415.16 | 509.76 |
Long-Term Deferred Tax Assets | 2,543 | 2,562 | 2,428 | 2,219 | 2,164 | 2,929 |
Other Long-Term Assets | 1,945 | 1,978 | 2,482 | 4,352 | 3,055 | 2,373 |
Total Assets | 84,024 | 81,758 | 86,949 | 75,232 | 74,770 | 74,613 |
Liabilities
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 |
Accounts Payable | 6,557 | 5,010 | 5,718 | 5,901 | 6,619 | 8,017 |
Accrued Expenses | 1,730 | 1,700 | 1,577 | 1,500 | 1,716 | 1,982 |
Current Portion of Long-Term Debt | 554.75 | 941.9 | 735.04 | 1,798 | 3,121 | 1,766 |
Current Portion of Leases | 510.65 | 386.47 | 430.73 | 373.15 | 275.93 | 275.09 |
Current Income Taxes Payable | 147.8 | 289.86 | 346.49 | 507.72 | 523.91 | 863.14 |
Other Current Liabilities | 1,075 | 1,569 | 2,098 | 1,225 | 1,238 | 1,138 |
Total Current Liabilities | 10,576 | 9,897 | 10,905 | 11,304 | 13,494 | 14,041 |
Long-Term Debt | 13,174 | 13,240 | 12,901 | 9,121 | 9,511 | 12,298 |
Long-Term Leases | 1,241 | 1,003 | 849.94 | 904.45 | 754.71 | 643.28 |
Pension & Post-Retirement Benefits | 357.98 | 404.09 | 545.21 | 706.77 | 893.38 | 1,415 |
Long-Term Deferred Tax Liabilities | 410.4 | 353.83 | 163.14 | 204.15 | 96.34 | 98.98 |
Other Long-Term Liabilities | 3,340 | 3,002 | 3,330 | 3,419 | 2,731 | 2,493 |
Total Liabilities | 29,100 | 27,900 | 28,695 | 25,659 | 27,480 | 30,990 |
Shareholders' Equity
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 |
Common Stock | 10,958 | 10,958 | 8,209 | 8,209 | 8,209 | 8,209 |
Retained Earnings | 6,149 | 5,057 | 7,891 | 7,052 | 6,149 | 4,283 |
Treasury Stock | -0.2 | -0.02 | -111.01 | - | -15.09 | -69.86 |
Comprehensive Income & Other | 2,553 | 3,117 | 4,047 | 1,500 | 2,114 | 2,320 |
Total Common Equity | 19,660 | 19,131 | 20,036 | 16,761 | 16,457 | 14,742 |
Minority Interest | 35,264 | 34,727 | 38,218 | 32,812 | 30,832 | 28,881 |
Shareholders' Equity | 54,924 | 53,859 | 58,254 | 49,573 | 47,289 | 43,623 |
Total Liabilities & Equity | 84,024 | 81,758 | 86,949 | 75,232 | 74,770 | 74,613 |
Additional Metrics
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 |
Total Debt | 15,480 | 15,571 | 14,917 | 12,196 | 13,663 | 14,983 |
Net Cash (Debt) | -9,368 | -9,168 | -6,546 | -6,555 | -7,317 | -7,428 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.07 | -6.91 | -4.82 | -4.76 | -5.16 | -5.15 |
Filing Date Shares Outstanding | 1,323 | 1,325 | 1,339 | 1,377 | 1,377 | 1,441 |
Total Common Shares Outstanding | 1,323 | 1,325 | 1,339 | 1,377 | 1,377 | 1,441 |
Working Capital | 20,147 | 18,777 | 21,897 | 18,236 | 18,726 | 19,387 |
Book Value Per Share | 14.86 | 14.44 | 14.96 | 12.17 | 11.95 | 10.23 |
Tangible Book Value | 7,101 | 6,444 | 5,782 | 5,562 | 4,407 | 1,805 |
Tangible Book Value Per Share | 5.37 | 4.86 | 4.32 | 4.04 | 3.20 | 1.25 |
Land | - | 12,902 | 12,744 | 10,874 | 10,430 | 10,221 |
Machinery | - | 49,877 | 48,252 | 40,167 | 39,661 | 37,883 |
Construction In Progress | - | 8,660 | 8,600 | 5,517 | 3,715 | 3,621 |