Brazil · Delayed Price · Currency is BRL Metalurgica Gerdau Statistics
Total Valuation
BVMF:GOAU4 has a market cap or net worth of BRL 14.02 billion. The enterprise value is 58.65 billion.
| Market Cap | 14.02B |
| Enterprise Value | 58.65B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 11, 2026 |
Share Statistics
BVMF:GOAU4 has 1.32 billion shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 835.87M |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.05% |
| Float | 796.92M |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 7.55. BVMF:GOAU4's PEG ratio is 0.13.
| PE Ratio | 15.12 |
| Forward PE | 7.55 |
| PS Ratio | 0.20 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 3.45 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 14.35.
| EV / Earnings | 60.70 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 7.47 |
| EV / FCF | 14.35 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.90 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 3.78 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 10.52% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 32,272 |
| Employee Count | 30,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, BVMF:GOAU4 has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 41.35% |
Stock Price Statistics
The stock price has increased by +34.67% in the last 52 weeks. The beta is 0.78, so BVMF:GOAU4's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +34.67% |
| 50-Day Moving Average | 11.32 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 16,709,890 |
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 70.25 billion and earned 968.16 million in profits. Earnings per share was 0.73.
| Revenue | 70.25B |
| Gross Profit | 10.32B |
| Operating Income | 7.73B |
| Pretax Income | 4.68B |
| Net Income | 968.16M |
| EBITDA | 10.73B |
| EBIT | 7.73B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 6.11 billion in cash and 15.48 billion in debt, with a net cash position of -9.37 billion or -7.08 per share.
| Cash & Cash Equivalents | 6.11B |
| Total Debt | 15.48B |
| Net Cash | -9.37B |
| Net Cash Per Share | -7.08 |
| Equity (Book Value) | 54.92B |
| Book Value Per Share | 14.86 |
| Working Capital | 20.15B |
Cash Flow
In the last 12 months, operating cash flow was 8.90 billion and capital expenditures -4.80 billion, giving a free cash flow of 4.09 billion.
| Operating Cash Flow | 8.90B |
| Capital Expenditures | -4.80B |
| Depreciation & Amortization | 3.01B |
| Net Borrowing | -5.28B |
| Free Cash Flow | 4.09B |
| FCF Per Share | 3.10 |
Margins
Gross margin is 14.69%, with operating and profit margins of 11.00% and 1.38%.
| Gross Margin | 14.69% |
| Operating Margin | 11.00% |
| Pretax Margin | 6.66% |
| Profit Margin | 1.38% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 11.00% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.98% |
| FCF Payout Ratio | 12.92% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 6.61% |
| FCF Yield | 28.96% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BVMF:GOAU4 is 12.73, which is 15.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.73 |
| Price Target Difference | 15.20% |
| 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 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |