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 Income Statement
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 |
| 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% |
Cost of Revenue | 59,929 | 61,891 | 57,823 | 57,584 | 63,661 | 57,528 |
Gross Profit | 10,322 | 7,967 | 9,203 | 11,332 | 18,751 | 20,817 |
Selling, General & Admin | 2,093 | 2,133 | 2,180 | 2,223 | 2,200 | 2,121 |
Other Operating Expenses | 503.96 | 227.08 | 692.34 | -736.73 | 13.27 | -1,271 |
Operating Expenses | 2,597 | 2,360 | 2,872 | 1,487 | 2,214 | 849.43 |
Operating Income | 7,725 | 5,607 | 6,331 | 9,846 | 16,537 | 19,968 |
Interest Expense | -1,183 | -1,274 | -796.93 | -840.07 | -964.61 | -1,060 |
Interest & Investment Income | 574.57 | 700.87 | 756.47 | 1,027 | 685.81 | 310.59 |
Earnings From Equity Investments | 137.39 | 95.62 | 1,273 | 827.61 | 1,152 | 400.25 |
Currency Exchange Gain (Loss) | 1.99 | 210.77 | -1,064 | -850.38 | -975.59 | -108.61 |
Other Non Operating Income (Expenses) | -795.64 | -845.28 | -891.06 | -577.41 | -563.39 | -359.51 |
EBT Excluding Unusual Items | 6,461 | 4,495 | 5,608 | 9,432 | 15,871 | 19,151 |
Gain (Loss) on Sale of Investments | 181.32 | -10.25 | -30.91 | -10.73 | -0.08 | 0.36 |
Asset Writedown | -1,965 | -1,965 | -199.63 | - | - | - |
Legal Settlements | - | - | - | - | - | 1,405 |
Other Unusual Items | - | - | 101.08 | - | - | -264.69 |
Pretax Income | 4,678 | 2,520 | 5,478 | 9,422 | 15,871 | 20,291 |
Income Tax Expense | 1,934 | 1,106 | 867.89 | 1,837 | 4,409 | 4,737 |
Earnings From Continuing Operations | 2,743 | 1,414 | 4,611 | 7,585 | 11,462 | 15,554 |
Minority Interest in Earnings | -1,775 | -937.23 | -3,066 | -5,025 | -7,718 | -10,491 |
Net Income | 968.16 | 476.49 | 1,545 | 2,560 | 3,745 | 5,063 |
Net Income to Common | 968.16 | 476.49 | 1,545 | 2,560 | 3,745 | 5,063 |
Net Income Growth | -7.74% | -69.16% | -39.66% | -31.63% | -26.04% | 480.03% |
Shares Outstanding (Basic) | 1,325 | 1,326 | 1,358 | 1,377 | 1,418 | 1,441 |
Shares Outstanding (Diluted) | 1,325 | 1,326 | 1,358 | 1,377 | 1,418 | 1,441 |
Shares Change | 0.37% | -2.32% | -1.37% | -2.88% | -1.63% | - |
EPS (Basic) | 0.73 | 0.36 | 1.14 | 1.86 | 2.64 | 3.51 |
EPS (Diluted) | 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% |
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 |
Free Cash Flow | 4,094 | 1,302 | 5,910 | 6,646 | 6,689 | 10,167 |
Free Cash Flow Per Share | 3.09 | 0.98 | 4.35 | 4.83 | 4.72 | 7.05 |
Dividend Per Share | 0.400 | 0.313 | 0.338 | 1.155 | 1.035 | 1.755 |
Dividend Growth | -33.33% | -7.41% | -70.78% | 11.59% | -41.03% | 875.00% |
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% |
Profit Margin | 1.38% | 0.68% | 2.31% | 3.72% | 4.54% | 6.46% |
Free Cash Flow Margin | 5.83% | 1.86% | 8.82% | 9.64% | 8.12% | 12.98% |
EBITDA | 10,730 | 8,599 | 8,815 | 12,296 | 18,812 | 22,158 |
EBITDA Margin | 15.27% | 12.31% | 13.15% | 17.84% | 22.83% | 28.28% |
D&A For EBITDA | 3,005 | 2,992 | 2,484 | 2,450 | 2,275 | 2,190 |
EBIT | 7,725 | 5,607 | 6,331 | 9,846 | 16,537 | 19,968 |
EBIT Margin | 11.00% | 8.03% | 9.45% | 14.29% | 20.07% | 25.49% |
Effective Tax Rate | 41.35% | 43.90% | 15.84% | 19.49% | 27.78% | 23.35% |