Brazil · Delayed Price · Currency is BRL Metalurgica Gerdau Statistics
Total Valuation
BVMF:GOAU4 has a market cap or net worth of BRL 12.67 billion. The enterprise value is 56.93 billion.
| Market Cap | 12.67B |
| Enterprise Value | 56.93B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
BVMF:GOAU4 has 1.32 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 835.89M |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.44% |
| Float | 796.94M |
Valuation Ratios
The trailing PE ratio is 16.44 and the forward PE ratio is 6.75. BVMF:GOAU4's PEG ratio is 0.13.
| PE Ratio | 16.44 |
| Forward PE | 6.75 |
| PS Ratio | 0.18 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 3.43 |
| P/OCF Ratio | 1.39 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 15.43.
| EV / Earnings | 71.66 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 8.09 |
| EV / FCF | 15.43 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.88 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 4.11 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 9.53% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 26,483 |
| Employee Count | 30,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, BVMF:GOAU4 has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 40.69% |
Stock Price Statistics
The stock price has increased by +46.08% in the last 52 weeks. The beta is 0.87, so BVMF:GOAU4's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +46.08% |
| 50-Day Moving Average | 10.29 |
| 200-Day Moving Average | 9.51 |
| Relative Strength Index (RSI) | 34.80 |
| Average Volume (20 Days) | 9,661,070 |
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 69.54 billion and earned 794.48 million in profits. Earnings per share was 0.60.
| Revenue | 69.54B |
| Gross Profit | 9.11B |
| Operating Income | 6.84B |
| Pretax Income | 3.83B |
| Net Income | 794.48M |
| EBITDA | 9.85B |
| EBIT | 6.84B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 5.47 billion in cash and 15.17 billion in debt, with a net cash position of -9.70 billion or -7.33 per share.
| Cash & Cash Equivalents | 5.47B |
| Total Debt | 15.17B |
| Net Cash | -9.70B |
| Net Cash Per Share | -7.33 |
| Equity (Book Value) | 53.80B |
| Book Value Per Share | 14.54 |
| Working Capital | 19.24B |
Cash Flow
In the last 12 months, operating cash flow was 9.11 billion and capital expenditures -5.42 billion, giving a free cash flow of 3.69 billion.
| Operating Cash Flow | 9.11B |
| Capital Expenditures | -5.42B |
| Depreciation & Amortization | 3.00B |
| Net Borrowing | -4.66B |
| Free Cash Flow | 3.69B |
| FCF Per Share | 2.79 |
Margins
Gross margin is 13.10%, with operating and profit margins of 9.84% and 1.14%.
| Gross Margin | 13.10% |
| Operating Margin | 9.84% |
| Pretax Margin | 5.51% |
| Profit Margin | 1.14% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 9.84% |
| FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 167.30% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 6.27% |
| FCF Yield | 29.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BVMF:GOAU4 is 11.78, which is 19.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.78 |
| Price Target Difference | 19.59% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
BVMF:GOAU4 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |