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Metalurgica Gerdau S.A

Metalurgica Gerdau S.A

GOAU3 · SA · Basic Materials / Steel

9.71BRL-0.01 (-0.10%)

Price History

Full chart

Market Stats

Previous Close9.72
Open9.60
Day Range9.55 – 9.74
52-Week Range7.09 – 10.51
Volume13.60K
Market Cap13.78B
P/E (TTM)17.37
Forward P/E4.56
EPS0.60
Dividend Yield4.34%
Beta0.86
50-Day Avg9.87
200-Day Avg9.27

About

Metalurgica Gerdau S.A., together with its subsidiaries, produces and supplies long steel products in Brazil, the Americas, and internationally. The company offers rebars, profiles, wires, thick plates, hot-rolled coils, billets, blooms, plates, wire rod, structural profiles, and flat steel and iron ore, as well as bars, including special steels. Metalurgica Gerdau S.A.was formerly known as METALÚRGICA HUGO GERDAU S.A and changed its name to Metalurgica Gerdau S.A. in June 1965. Metalurgica Gerdau S.A. was founded in 1901 and is headquartered in São Paulo, Brazil. Metalurgica Gerdau S.A. operates as a subsidiary of Indac - Indústria, Administração e Comércio S.A.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Gustavo Werneck Da Cunha
  • Employees30.00K
  • HeadquartersAvenida Doutora Ruth Cardoso, 8501, São Paulo, SP, Brazil, 05425-070, Brazil
  • Websitehttps://www2.gerdau.com.br

Leadership

  • Mr. Gustavo Werneck Da CunhaChief Executive Officer & Director · b. 1973
  • Mr. Claudio Gerdau JohannpeterMember of Executive Officers Board & Vice Chairman · b. 1963
  • Mr. Guilherme Chagas Gerdau JohannpeterDeputy CEO, Member of the Executive Officers Board & Vice Chairman · b. 1971
  • Mr. Rafael Dorneles JapurExecutive VP & Investor Relations Officer · b. 1982
  • Mr. Paulo Roberto Perlott RamosDirector of Marketing, Sales and Metallics · b. 1953
  • André Araujo HofmeisterDirector of Planning and Business Development
  • Mr. Francisco Deppermann FortesDeputy CEO and Executive VP of HR, Management & Organizational Development · b. 1963

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.79B21.42B25.88B30.61B41.91B26.54B31.39B35.41B37.98B39.86B42.55B43.58B37.65B36.92B46.16B39.64B43.81B78.35B82.41B68.92B67.03B69.86B
Growth (%)-+8.25%+20.83%+18.27%+36.89%-36.67%+18.29%+12.78%+7.27%+4.95%+6.73%+2.43%-13.61%-1.95%+25.03%-14.12%+10.52%+78.81%+5.19%-16.38%-2.74%+4.22%
Cost of Revenue13.35B15.52B19.04B23.13B31.02B22.11B25.87B30.30B33.23B34.73B37.41B39.29B34.19B33.31B40.01B35.44B37.88B57.53B63.66B57.58B57.82B61.89B
Gross Profit6.44B5.90B6.84B7.48B10.89B4.43B5.52B5.11B4.75B5.13B5.14B4.29B3.46B3.60B6.15B4.20B5.93B20.82B18.75B11.33B9.20B7.97B
Gross Margin32.52%27.55%26.44%24.43%25.98%16.70%17.58%14.43%12.50%12.88%12.08%9.85%9.20%9.76%13.32%10.60%13.54%26.57%22.75%16.44%13.73%11.41%
Operating Expense2.00B1.83B2.15B2.57B2.82B3.48B1.91B2.24B2.43B2.42B2.73B7.63B5.11B2.51B2.13B990.49M940.05M-515.45M2.21B922.63M1.73B2.14B
Operating Income4.44B4.07B4.69B4.91B8.06B955.84M3.61B2.87B2.32B2.72B2.41B-3.34B-1.64B1.09B4.02B3.21B4.99B21.33B16.54B10.41B7.47B5.82B
Operating Margin22.42%19.00%18.12%16.05%19.24%3.60%11.48%8.10%6.11%6.82%5.65%-7.66%-4.37%2.96%8.71%8.10%11.39%27.23%20.07%15.10%11.15%8.34%
EBITDA4.93B5.70B7.12B6.50B9.41B3.73B5.16B4.94B4.17B4.29B4.66B-2.12B1.51B3.41B5.19B4.70B7.01B24.01B19.70B13.31B9.40B9.51B
EBITDA Margin24.91%26.61%27.50%21.25%22.46%14.04%16.44%13.96%10.98%10.77%10.95%-4.86%4.00%9.24%11.24%11.85%16.01%30.65%23.91%19.31%14.03%13.61%
Net Income1.44B1.28B1.75B1.82B1.72B373.83M895.68M760.52M456.73M505.12M202.15M-2.33B-1.38B-203.29M799.01M425.08M872.95M5.06B3.74B2.56B1.54B476.49M
Net Income Margin7.26%5.95%6.76%5.94%4.10%1.41%2.85%2.15%1.20%1.27%0.48%-5.34%-3.66%-0.55%1.73%1.07%1.99%6.46%4.54%3.72%2.30%0.68%
R&D-------------149.15M171.18M157.28M188.08M177.67M265.14M166.16M170.25M-
R&D as % of Total Revenue-------------0.40%0.37%0.40%0.43%0.23%0.32%0.24%0.25%-
Interest Expense170.63M459.94M916.60M1.21B1.75B1.29B1.10B989.48M992.29M1.07B1.32B1.75B1.75B1.40B1.22B951.86M1.02B1.06B964.61M840.07M796.93M1.36B
Interest Expense % of Total Revenue0.86%2.15%3.54%3.95%4.19%4.85%3.50%2.79%2.61%2.69%3.10%4.02%4.65%3.78%2.64%2.40%2.33%1.35%1.17%1.22%1.19%1.94%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.79B21.96B31.79B41.84B60.16B44.58B42.89B50.17B53.37B58.50B63.25B70.22B54.76B50.35B51.34B54.05B64.76B74.61B74.77B75.23B86.95B81.76B
Total Liabilities10.94B11.59B17.50B25.49B35.78B22.58B22.74B25.62B26.55B28.33B32.01B39.75B31.40B27.01B25.97B26.82B32.14B30.99B27.48B25.66B28.69B27.90B
Total Equity2.96B3.86B5.17B5.81B9.42B18.51B19.47B9.04B9.97B11.12B11.60B12.03B8.58B8.49B9.35B10.01B11.70B14.74B16.46B16.76B20.04B19.13B
Cash337.77M1.19B1.08B2.05B1.88B2.09B1.06B1.48B1.44B2.10B3.11B5.68B5.14B2.56B2.89B2.64B4.62B4.16B2.48B3.01B7.86B5.96B
Total Debt6.09B7.41B9.82B15.89B24.33B14.52B13.94B14.98B15.96B18.01B21.49B27.87B21.40B17.22B15.56B16.85B19.34B15.03B13.66B12.20B14.92B16.57B
Net Debt5.76B6.22B8.74B13.84B22.44B12.43B12.88B13.51B14.52B15.91B18.38B22.19B16.26B14.66B12.67B14.21B14.72B10.87B11.19B9.19B7.06B10.62B

Cash Flow

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.01B4.96B2.40B6.34B3.47B6.65B4.14B1.71B4.27B3.96B2.55B6.78B3.33B2.05B2.04B1.60B4.93B13.19B10.98B11.85B11.69B7.73B
Investing Cash Flow-1.75B-1.80B-2.35B-11.08B-6.70B-1.05B-1.60B-2.11B-3.44B-2.70B-1.34B-2.42B-427.95M-535.48M2.38B-1.90B-2.23B-2.99B-4.46B-5.77B-5.03B-7.57B
Financing Cash Flow-183.78M396.70M-65.60M6.10B2.74B-5.17B-3.50B725.60M-965.15M-661.83M-436.49M-2.49B-2.75B-4.11B-4.30B30.76M-1.02B-10.66B-8.09B-4.84B-2.90B-1.78B
Capital Expenditure1.17B1.64B2.37B2.76B2.76B1.38B1.38B2.10B3.28B2.76B2.41B2.45B1.38B911.27M1.26B1.85B154.25M166.31M189.38M5.21B5.95B6.68B
Free Cash Flow1.83B3.32B30.04M3.58B808.78M5.27B2.76B-392.35M988.91M1.20B136.49M4.33B1.95B1.14B779.24M-245.49M4.77B13.03B10.79B6.52B5.74B1.05B
Dividends Paid853.71M-1.17B1.23B1.68B344.45M897.40M543.08M491.28M382.22M406.55M262.12M51.37M92.87M567.78M456.15M278.90M6.16B5.22B3.40B1.57B1.25B
FCF to OCF60.98%66.92%1.25%56.51%23.31%79.23%66.58%-22.94%23.14%30.31%5.36%63.85%58.57%55.57%38.17%-15.33%96.87%98.74%98.28%54.99%49.13%13.55%
Dividend Paid to FCF46.55%-3903.79%34.40%207.40%6.54%32.56%-138.42%49.68%31.88%297.86%6.05%2.64%8.15%72.86%-185.81%5.84%47.31%48.38%52.19%27.30%119.13%

Earnings

Report DateMay 7, 2009Aug 5, 2009Dec 2, 2009Mar 3, 2010May 10, 2010Aug 4, 2010Dec 1, 2010Mar 2, 2011May 9, 2011Aug 4, 2011Nov 30, 2011Feb 29, 2012May 14, 2012Aug 8, 2012Nov 1, 2012Feb 27, 2013May 2, 2013Aug 8, 2013Nov 6, 2013Feb 20, 2014May 8, 2014Aug 7, 2014Oct 30, 2014Feb 19, 2015May 7, 2015Aug 6, 2015Oct 29, 2015Mar 2, 2016Apr 28, 2016Aug 4, 2016Oct 27, 2016Mar 1, 2017Apr 27, 2017Aug 3, 2017Nov 29, 2017Feb 28, 2018May 14, 2018Aug 8, 2018Nov 28, 2018Feb 27, 2019May 13, 2019Aug 7, 2019Nov 27, 2019Feb 26, 2020May 11, 2020Aug 5, 2020Dec 2, 2020Mar 3, 2021May 10, 2021Aug 4, 2021Dec 1, 2021Mar 2, 2022May 9, 2022Aug 4, 2022
EPS Estimate------------------------------------------------------
EPS Actual0.01-0.390.560.750.460.770.540.430.370.460.660.380.260.470.310.070.080.370.460.320.360.240.16-0.260.090.08-2.49-2.50-0.07-0.04-0.03-1.360.260.020.04-0.550.140.230.260.110.140.120.100.030.070.110.280.350.741.021.671.080.891.28
Surprise------------------------------------------------------
Timing------------------------------------------------------

Key Statistics & Ratios

Market Cap13.78B
Enterprise Value24.11B
Trailing P/E17.37
Forward P/E4.56
PEG Ratio0.57
Price / Sales0.20
Price / Book0.70
EPS0.60
Book Value14.54
Revenue (TTM)69.54B
Gross Profit (TTM)9.11B
EBITDA9.85B
Profit Margin1.14%
Operating Margin12.82%
Return on Equity4.17%
Return on Assets5.06%
Shares Outstanding486.80M
Shares Float796.93M
Beta0.86
Dividend Yield4.34%
Dividend Rate0.44
Payout Ratio55.42%

Dividends

20263×
0.16Nov 10, 20260.08May 13, 20260.05Mar 10, 2026
20254×
0.19Nov 10, 20250.08Aug 11, 20250.08May 8, 20250.05Mar 5, 2025
20244×
0.13Nov 18, 20240.08Aug 9, 20240.19May 15, 20240.05Mar 1, 2024
20234×
0.93Nov 17, 20230.26Aug 18, 20230.30May 15, 20230.10Mar 14, 2023
20224×
0.50Nov 21, 20220.36Aug 15, 20220.29May 16, 20220.10Mar 7, 2022
20215×
1.55Nov 5, 20210.20Sep 27, 20210.28Aug 16, 20210.21May 14, 20210.08Mar 11, 2021

Stock Splits

  • Dec 19, 20251.3333:1
  • Jun 13, 20082:1
  • Apr 13, 20063:2
  • Apr 12, 2005150:100
  • May 3, 20041.7:1
  • Feb 5, 20032:1
  • Feb 7, 20001:4