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Metalurgica Gerdau S.A.

Metalurgica Gerdau S.A.

GOAU4.SA
Metalurgica Gerdau S.A.BR flagB3 S.A.
9.60
BRL
- -
- -
9.54BMarket Cap

Total Valuation

Metalurgica Gerdau S.A. carries a market capitalization of 9.54B, placing it among publicly traded companies globally. Its enterprise value stands at 55.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.54B
Enterprise Value55.19B

Share Statistics

Metalurgica Gerdau S.A. currently has 1.32B shares outstanding.

Shares Outstanding1.32B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Metalurgica Gerdau S.A. trades at a trailing price-to-earnings ratio of 58.66. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 1.03.

PE Ratio58.66
PS Ratio0.22
PB Ratio1.03
P/TBV Ratio0.28
P/FCF Ratio1.96
P/OCF Ratio2.00

Enterprise Valuation

On an enterprise value basis, Metalurgica Gerdau S.A. trades at an EV/EBITDA multiple of 12.43 and an EV/FCF ratio of 8.98. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.43 provides insight into valuation relative to core operating earnings.

EV / Sales1.08
EV / EBITDA12.43
EV / EBIT12.43
EV / FCF8.98

Financial Position

Metalurgica Gerdau S.A. maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.99, indicating elevated leverage, while an interest coverage ratio of 4.73 demonstrates adequate ability to service its debt obligations.

Current Ratio2.76
Quick Ratio0.54
Debt / Equity28.99
Debt / EBITDA3.46
Interest Coverage4.73

Financial Efficiency

Metalurgica Gerdau S.A. posts a return on equity of 1.99 and a return on invested capital of 2.39.

Return on Equity (ROE)1.99
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)2.39
Return on Capital Employed (ROCE)0.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.84

Taxes

Over the trailing twelve months, Metalurgica Gerdau S.A. has paid 939.82M in income taxes, reflecting an effective tax rate of 61.85.

Income Tax939.82M
Effective Tax Rate61.85

Stock Price Statistics

Metalurgica Gerdau S.A.'s stock has gained approximately 35.78501% over the past 52 weeks. The 50-day moving average sits at 10.01, while the 200-day moving average is 9.10.

Beta (5Y)N/A
52-Week Price Change35.78501%
50-Day Moving Average10.01
200-Day Moving Average9.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Metalurgica Gerdau S.A. generated 51.22B in revenue and converted that into 192.88M in net income, yielding earnings per share of 0.44. EBITDA reached 4.44B, while operating income came in at 4.44B.

Revenue51.22B
Gross Profit6.17B
Operating Income4.44B
Pretax Income1.52B
Net Income192.88M
EBITDA4.44B
EBIT4.44B
Earnings Per Share (EPS)0.44

Balance Sheet

Metalurgica Gerdau S.A. holds 5.62B in cash and equivalents against 15.37B in total debt, resulting in a net debt position of 8.53B. Total book value stands at 10.96B, with working capital of 18.28B providing operational flexibility.

Cash & Cash Equivalents5.62B
Total Debt15.37B
Net Debt8.53B
Equity (Book Value)10.96B
Book Value Per Share8.27
Working Capital18.28B

Cash Flow

Metalurgica Gerdau S.A. produced 5.66B in operating cash flow over the past twelve months. After subtracting -125.30M in capital expenditures, free cash flow totaled 5.54B - equivalent to 4.18 per share.

Operating Cash Flow5.66B
Capital Expenditures-125.30M
Free Cash Flow5.54B
FCF Per Share4.18

Margins

Metalurgica Gerdau S.A. operates with a gross margin of 12.05, reflecting its pricing power and cost economics. The operating margin of 8.67 and net profit margin of 0.38 provide insight into operational efficiency.

Gross Margin12.05
Operating Margin8.67
Pretax Margin2.97
Profit Margin0.38
EBITDA Margin8.67

Dividends & Yields

The company's payout ratio of 103.73 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.76
Dividend YieldN/A
Payout Ratio103.73
Shareholder Yield25.80
FCF Yield51.13

Stock Splits

Metalurgica Gerdau S.A.'s most recent stock split took place on December 19, 2025 with a 1000:1333 split ratio.

Last Split Date12/19/2025
Split Ratio1000:1333

Scores

Metalurgica Gerdau S.A. posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.51