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Metalurgica Gerdau S.A.

Metalurgica Gerdau S.A.

GOAU3.SA
Metalurgica Gerdau S.A.BR flagB3 S.A.
9.38
BRL
-0.27
- -
9.32BMarket Cap

Total Valuation

Metalurgica Gerdau S.A. carries a market capitalization of 9.32B, placing it among publicly traded companies globally. Its enterprise value stands at 11.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.32B
Enterprise Value11.02B

Valuation Ratios

Metalurgica Gerdau S.A. trades at a trailing price-to-earnings ratio of 139.61.

PE Ratio139.61
PS Ratio0.32
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio2.60
P/OCF Ratio2.65

Enterprise Valuation

On an enterprise value basis, Metalurgica Gerdau S.A. trades at an EV/EBITDA multiple of 4.14 and an EV/FCF ratio of 13.29. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.14 provides insight into valuation relative to core operating earnings.

EV / Sales0.32
EV / EBITDA4.14
EV / EBIT4.14
EV / FCF13.29

Financial Position

Metalurgica Gerdau S.A. maintains a current ratio of 5.79, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.29, indicating elevated leverage, while an interest coverage ratio of 4.05 demonstrates adequate ability to service its debt obligations.

Current Ratio5.79
Quick Ratio1.43
Debt / Equity64.29
Debt / EBITDAN/A
Interest Coverage4.05

Financial Efficiency

Metalurgica Gerdau S.A. posts a return on equity of -3.86 and a return on invested capital of -414.84.

Return on Equity (ROE)-3.86
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-414.84
Return on Capital Employed (ROCE)-121.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.70

Taxes

Over the trailing twelve months, Metalurgica Gerdau S.A. has paid 439.71M in income taxes, reflecting an effective tax rate of 5,778.08.

Income Tax439.71M
Effective Tax Rate5,778.08

Stock Price Statistics

Metalurgica Gerdau S.A.'s stock has gained approximately 39.79136% over the past 52 weeks. The 50-day moving average sits at 9.12, while the 200-day moving average is 8.44.

Beta (5Y)N/A
52-Week Price Change39.79136%
50-Day Moving Average9.12
200-Day Moving Average8.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Metalurgica Gerdau S.A. generated 34.50B in revenue and converted that into -163.57M in net income, yielding earnings per share of -0.33. EBITDA reached 2.66B, while operating income came in at 2.66B.

Revenue34.50B
Gross Profit3.88B
Operating Income2.66B
Pretax Income7.61M
Net Income-163.57M
EBITDA2.66B
EBIT2.66B
Earnings Per Share (EPS)-0.33

Cash Flow

Metalurgica Gerdau S.A. produced 4.16B in operating cash flow over the past twelve months. After subtracting -88.13M in capital expenditures, free cash flow totaled 4.07B - equivalent to 3.07 per share.

Operating Cash Flow4.16B
Capital Expenditures-88.13M
Free Cash Flow4.07B
FCF Per Share3.07

Margins

Metalurgica Gerdau S.A. operates with a gross margin of 11.24, reflecting its pricing power and cost economics. The operating margin of 7.72 and net profit margin of -0.47 provide insight into operational efficiency.

Gross Margin11.24
Operating Margin7.72
Pretax Margin0.02
Profit Margin-0.47
EBITDA Margin7.72

Dividends & Yields

The company's payout ratio of -117.28 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.62
Dividend YieldN/A
Payout Ratio-117.28
Shareholder Yield19.97
FCF Yield38.53

Stock Splits

Metalurgica Gerdau S.A.'s most recent stock split took place on December 19, 2025 with a 10000:13333 split ratio.

Last Split Date12/19/2025
Split Ratio10000:13333

Scores

Metalurgica Gerdau S.A. posts an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.23