Brazil · Delayed Price · Currency is BRL Metalurgica Gerdau Statistics
Total Valuation
BVMF:GOAU4 has a market cap or net worth of BRL 13.42 billion. The enterprise value is 57.29 billion.
| Market Cap | 13.42B |
| Enterprise Value | 57.29B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
BVMF:GOAU4 has 1.32 billion shares outstanding.
| Current Share Class | 838.10M |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.12% |
| Float | 799.15M |
Valuation Ratios
The trailing PE ratio is 23.33 and the forward PE ratio is 8.71. BVMF:GOAU4's PEG ratio is 5.10.
| PE Ratio | 23.33 |
| Forward PE | 8.71 |
| PS Ratio | 0.19 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | 5.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 22.25.
| EV / Earnings | 99.61 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 9.28 |
| EV / FCF | 22.25 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.76 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 5.97 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 19,173 |
| Employee Count | 30,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, BVMF:GOAU4 has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 43.51% |
Stock Price Statistics
The stock price has increased by +67.42% in the last 52 weeks. The beta is 0.91, so BVMF:GOAU4's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +67.42% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 67.34 |
| Average Volume (20 Days) | 9,799,930 |
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, BVMF:GOAU4 had revenue of BRL 69.20 billion and earned 575.18 million in profits.
| Revenue | 69.20B |
| Gross Profit | 8.31B |
| Operating Income | 6.01B |
| Pretax Income | 2.96B |
| Net Income | 575.18M |
| EBITDA | 9.03B |
| EBIT | 6.01B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.62 billion in cash and 15.37 billion in debt, with a net cash position of -9.76 billion or -7.36 per share.
| Cash & Cash Equivalents | 5.62B |
| Total Debt | 15.37B |
| Net Cash | -9.76B |
| Net Cash Per Share | -7.36 |
| Equity (Book Value) | 53.03B |
| Book Value Per Share | n/a |
| Working Capital | 18.28B |
Cash Flow
In the last 12 months, operating cash flow was 8.59 billion and capital expenditures -6.01 billion, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 8.59B |
| Capital Expenditures | -6.01B |
| Depreciation & Amortization | 3.02B |
| Net Borrowing | -669.06M |
| Free Cash Flow | 2.57B |
| FCF Per Share | 1.94 |
Margins
Gross margin is 12.02%, with operating and profit margins of 8.68% and 0.83%.
| Gross Margin | 12.02% |
| Operating Margin | 8.68% |
| Pretax Margin | 4.27% |
| Profit Margin | 0.83% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 8.68% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 30.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.00% |
| Earnings Yield | 4.29% |
| FCF Yield | 19.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 19, 2025. It was a forward split with a ratio of 1.3333.
| Last Split Date | Dec 19, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |