Metalurgica Gerdau Statistics

Total Valuation

Metalurgica Gerdau has a market cap or net worth of BRL 11.34 billion. The enterprise value is 53.00 billion.

Market Cap	11.34B
Enterprise Value	53.00B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Metalurgica Gerdau has 1.03 billion shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	n/a
Shares Outstanding	1.03B
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+199.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.57%
Float	702.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.47
PS Ratio	0.18
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	1.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 6.85.

EV / Earnings	-392.04
EV / Sales	0.82
EV / EBITDA	5.08
EV / EBIT	7.06
EV / FCF	6.85

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.25.

Current Ratio	3.00
Quick Ratio	1.49
Debt / Equity	0.25
Debt / EBITDA	1.51
Debt / FCF	1.79
Interest Coverage	7.20

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	4.90%
Return on Capital (ROIC)	5.82%
Revenue Per Employee	1.62M
Profits Per Employee	-3,380
Employee Count	40,000
Asset Turnover	0.81
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.93% in the last 52 weeks. The beta is 1.31, so Metalurgica Gerdau's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+0.93%
50-Day Moving Average	10.66
200-Day Moving Average	10.52
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	9,892,650

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 64.92 billion and -135.18 million in losses. Loss per share was -0.13.

Revenue	64.92B
Gross Profit	8.82B
Operating Income	6.25B
Pretax Income	5.87B
Net Income	-135.18M
EBITDA	8.74B
EBIT	6.25B
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 9.04 billion in cash and 13.83 billion in debt, giving a net cash position of -4.78 billion or -4.63 per share.

Cash & Cash Equivalents	9.04B
Total Debt	13.83B
Net Cash	-4.78B
Net Cash Per Share	-4.63
Equity (Book Value)	55.78B
Book Value Per Share	18.30
Working Capital	22.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.19 billion and capital expenditures -5.45 billion, giving a free cash flow of 7.73 billion.

Operating Cash Flow	13.19B
Capital Expenditures	-5.45B
Free Cash Flow	7.73B
FCF Per Share	7.49

Full Cash Flow Statement

Margins

Gross margin is 13.58%, with operating and profit margins of 9.63% and -0.21%.

Gross Margin	13.58%
Operating Margin	9.63%
Pretax Margin	9.04%
Profit Margin	-0.21%
EBITDA Margin	13.46%
EBIT Margin	9.63%
FCF Margin	11.91%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 14.21%.

Dividend Per Share	1.54
Dividend Yield	14.21%
Dividend Growth (YoY)	-71.70%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.47%
Shareholder Yield	12.73%
Earnings Yield	-1.17%
FCF Yield	68.14%

Dividend Details

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

Scores

Metalurgica Gerdau has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a