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 |