Metalurgica Gerdau S.A. (BVMF:GOAU4)
10.57
+0.58 (5.81%)
Jun 2, 2026, 5:05 PM GMT-3
Metalurgica Gerdau Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 12,856 | 11,793 | 10,372 | 11,296 | 13,228 | 12,028 | |
Market Cap Growth | 48.34% | 13.70% | -8.18% | -14.61% | 9.98% | 3.21% |
Enterprise Value | 56,731 | 57,310 | 52,029 | 51,028 | 51,224 | 47,973 |
Last Close Price | 9.99 | 8.88 | 7.28 | 7.40 | 7.71 | 6.08 |
PE Ratio | 24.45 | 24.75 | 6.71 | 4.41 | 3.53 | 2.38 |
Forward PE | 6.57 | 7.56 | 5.20 | 4.83 | 3.92 | 3.92 |
PS Ratio | 0.19 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 |
PB Ratio | 0.24 | 0.22 | 0.18 | 0.23 | 0.28 | 0.28 |
P/TBV Ratio | 1.88 | 1.83 | 1.79 | 2.03 | 3.00 | 6.67 |
P/FCF Ratio | 4.99 | 9.06 | 1.76 | 1.70 | 1.98 | 1.18 |
P/OCF Ratio | 1.50 | 1.48 | 0.89 | 0.95 | 1.21 | 0.91 |
EV/Sales Ratio | 0.82 | 0.82 | 0.78 | 0.74 | 0.62 | 0.61 |
EV/EBITDA Ratio | 5.85 | 6.67 | 5.90 | 4.15 | 2.72 | 2.17 |
EV/EBIT Ratio | 9.19 | 10.22 | 8.22 | 5.18 | 3.10 | 2.40 |
EV/FCF Ratio | 22.03 | 44.01 | 8.80 | 7.68 | 7.66 | 4.72 |
Debt / Equity Ratio | 0.29 | 0.29 | 0.26 | 0.25 | 0.29 | 0.34 |
Debt / EBITDA Ratio | 1.61 | 1.71 | 1.61 | 0.96 | 0.71 | 0.67 |
Debt / FCF Ratio | 5.97 | 11.96 | 2.52 | 1.84 | 2.04 | 1.47 |
Net Debt / Equity Ratio | 0.18 | 0.17 | 0.11 | 0.13 | 0.16 | 0.17 |
Net Debt / EBITDA Ratio | 1.08 | 1.07 | 0.74 | 0.53 | 0.39 | 0.34 |
Net Debt / FCF Ratio | 3.79 | 7.04 | 1.11 | 0.99 | 1.09 | 0.73 |
Asset Turnover | 0.83 | 0.83 | 0.83 | 0.92 | 1.10 | 1.12 |
Inventory Turnover | 3.84 | 3.96 | 3.64 | 3.49 | 3.67 | 4.42 |
Quick Ratio | 1.24 | 1.34 | 1.44 | 1.11 | 1.01 | 1.13 |
Current Ratio | 2.76 | 2.90 | 3.01 | 2.61 | 2.39 | 2.38 |
Return on Equity (ROE) | 3.06% | 2.52% | 8.55% | 15.66% | 25.22% | 40.80% |
Return on Assets (ROA) | 4.50% | 4.15% | 4.88% | 8.21% | 13.84% | 17.91% |
Return on Invested Capital (ROIC) | 5.39% | 4.92% | 8.81% | 14.32% | 22.61% | 32.93% |
Return on Capital Employed (ROCE) | 8.50% | 7.80% | 8.30% | 15.40% | 27.00% | 33.00% |
Earnings Yield | 4.47% | 4.04% | 14.89% | 22.67% | 28.31% | 42.10% |
FCF Yield | 20.03% | 11.04% | 56.99% | 58.84% | 50.57% | 84.53% |
Dividend Yield | 3.13% | 3.52% | 4.64% | 15.61% | 13.43% | 28.87% |
Payout Ratio | 216.61% | 261.75% | 101.48% | 132.87% | 139.42% | 121.73% |
Buyback Yield / Dilution | -11.44% | 2.32% | 1.37% | 2.88% | 1.63% | - |
Total Shareholder Return | -8.25% | 5.84% | 6.01% | 18.49% | 15.05% | 28.87% |