Metalurgica Gerdau S.A. (BVMF: GOAU4)

Metalurgica Gerdau Statistics

Total Valuation

Metalurgica Gerdau has a market cap or net worth of BRL 11.15 billion. The enterprise value is 55.09 billion.

Market Cap	11.15B
Enterprise Value	55.09B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Aug 12, 2024

Share Statistics

Metalurgica Gerdau has 1.03 billion shares outstanding. The number of shares has decreased by -0.72% in one year.

Shares Outstanding	1.03B
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.10%
Float	702.12M

Valuation Ratios

The trailing PE ratio is 6.38 and the forward PE ratio is 5.31.

PE Ratio	6.38
Forward PE	5.31
PS Ratio	0.17
PB Ratio	0.59
P/FCF Ratio	2.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 13.32.

EV / Earnings	31.71
EV / Sales	0.85
EV / EBITDA	5.16
EV / EBIT	7.09
EV / FCF	13.32

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 25.06.

Current Ratio	2.86
Quick Ratio	1.31
Debt / Equity	25.06
Debt / EBITDA	1.48
Debt / FCF	3.37
Interest Coverage	8.34

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	5.18%
Return on Capital (ROIC)	6.20%
Revenue Per Employee	1.62M
Profits Per Employee	43,428
Employee Count	40,000
Asset Turnover	0.82
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.23% in the last 52 weeks. The beta is 1.33, so Metalurgica Gerdau's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+1.23%
50-Day Moving Average	10.46
200-Day Moving Average	10.24
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	6,115,935

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, Metalurgica Gerdau had revenue of BRL 64.60 billion and earned 1.74 billion in profits. Earnings per share was 1.68.

Revenue	64.60B
Gross Profit	9.03B
Operating Income	6.53B
Pretax Income	6.00B
Net Income	1.74B
EBITDA	9.01B
EBIT	6.53B
Earnings Per Share (EPS)	1.68

Balance Sheet

The company has 6.94 billion in cash and 13.96 billion in debt, giving a net cash position of -7.02 billion or -6.80 per share.

Cash & Cash Equivalents	6.94B
Total Debt	13.96B
Net Cash	-7.02B
Net Cash Per Share	-6.80
Equity (Book Value)	55.69B
Book Value Per Share	18.18
Working Capital	20.91B

Cash Flow

In the last 12 months, operating cash flow was 9.42 billion and capital expenditures -5.28 billion, giving a free cash flow of 4.14 billion.

Operating Cash Flow	9.42B
Capital Expenditures	-5.28B
Free Cash Flow	4.14B
FCF Per Share	4.01

Margins

Gross margin is 13.98%, with operating and profit margins of 10.11% and 2.69%.

Gross Margin	13.98%
Operating Margin	10.11%
Pretax Margin	9.28%
Profit Margin	2.69%
EBITDA Margin	13.95%
EBIT Margin	10.11%
FCF Margin	6.40%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 14.35%.

Dividend Per Share	1.54
Dividend Yield	14.35%
Dividend Growth (YoY)	7.76%
Years of Dividend Growth	1
Payout Ratio	174.63%
Buyback Yield	0.72%
Shareholder Yield	15.07%
Earnings Yield	15.68%
FCF Yield	37.33%

Stock Splits

The last stock split was on June 13, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jun 13, 2008
Split Type	Forward
Split Ratio	2