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Metalurgica Gerdau S.A

Metalurgica Gerdau S.A

GOAU4 · SA · Basic Materials / Steel

10.94BRL-0.13 (-1.17%)

Price History

Full chart

Market Stats

Previous Close11.07
Open11.01
Day Range10.85 – 11.13
52-Week Range7.46 – 13.30
Volume13.89M
Market Cap14.13B
P/E (TTM)14.63
Forward P/E4.77
EPS0.73
Dividend Yield5.99%
Beta0.78
50-Day Avg11.28
200-Day Avg10.16

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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.20B5.89B9.16B13.37B19.79B21.42B25.88B30.61B41.91B26.54B31.39B35.41B37.98B39.86B42.55B43.58B37.65B36.92B46.16B39.64B43.81B78.35B82.41B68.92B67.03B69.86B
Growth (%)-+13.32%+55.59%+45.90%+48.04%+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 Revenue3.52B3.84B6.03B9.47B13.35B15.52B19.04B23.13B31.02B22.11B25.87B30.30B33.23B34.73B37.41B39.29B34.19B33.31B40.01B35.44B37.88B57.53B63.66B57.58B57.82B61.89B
Gross Profit----6.44B5.90B6.84B7.48B10.89B4.43B5.52B5.11B4.75B5.13B5.14B4.29B3.46B3.60B6.15B4.20B5.93B20.82B18.75B11.33B9.20B7.97B
Gross Margin----32.52%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 Expense----2.00B1.83B2.15B2.57B2.82B3.48B1.91B2.24B2.43B2.42B2.73B7.63B5.11B2.51B2.13B990.49M940.05M-515.45M2.21B922.63M1.73B2.14B
Operating Income700.46M891.08M1.61B2.05B4.44B4.07B4.69B4.91B8.06B955.84M3.61B2.87B2.32B2.72B2.41B-3.34B-1.64B1.09B4.02B3.21B4.99B21.33B16.54B10.41B7.47B5.82B
Operating Margin13.48%15.13%17.60%15.37%22.42%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%
EBITDA----4.93B5.70B7.12B6.50B9.41B3.73B5.16B4.94B4.17B4.29B4.66B-2.12B1.51B3.41B5.19B4.70B7.01B24.01B19.70B13.31B9.40B9.51B
EBITDA Margin----24.91%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 Income217.97M253.31M434.03M575.18M1.44B1.28B1.75B1.82B1.72B373.83M895.68M760.52M456.73M505.12M202.15M-2.33B-1.38B-203.29M799.01M425.08M872.95M5.06B3.74B2.56B1.54B476.49M
Net Income Margin4.19%4.30%4.74%4.30%7.26%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 Expense0000170.63M459.94M916.60M1.21B1.75B1.29B1.10B989.48M992.29M1.07B1.32B1.75B1.75B1.40B1.22B951.86M1.02B1.06B964.61M840.07M796.93M1.36B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.86%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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.99B9.78B14.56B14.38B18.79B21.96B31.79B41.84B60.16B44.58B42.89B50.17B53.37B58.50B63.25B70.22B54.76B50.35B51.34B54.05B64.76B74.61B74.77B75.23B86.95B81.76B
Total Liabilities4.52B5.90B10.16B9.54B10.94B11.59B17.50B25.49B35.78B22.58B22.74B25.62B26.55B28.33B32.01B39.75B31.40B27.01B25.97B26.82B32.14B30.99B27.48B25.66B28.69B27.90B
Total Equity1.16B1.33B1.58B1.97B2.96B3.86B5.17B5.81B9.42B18.51B19.47B9.04B9.97B11.12B11.60B12.03B8.58B8.49B9.35B10.01B11.70B14.74B16.46B16.76B20.04B19.13B
Cash27.64M8.69M74.52M125.60M337.77M1.19B1.08B2.05B1.88B2.09B1.06B1.48B1.44B2.10B3.11B5.68B5.14B2.56B2.89B2.64B4.62B4.16B2.48B3.01B7.86B5.96B
Total Debt----6.09B7.41B9.82B15.89B24.33B14.52B13.94B14.98B15.96B18.01B21.49B27.87B21.40B17.22B15.56B16.85B19.34B15.03B13.66B12.20B14.92B16.57B
Net Debt----5.76B6.22B8.74B13.84B22.44B12.43B12.88B13.51B14.52B15.91B18.38B22.19B16.26B14.66B12.67B14.21B14.72B10.87B11.19B9.19B7.06B10.62B

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--1.62B2.35B3.01B4.96B2.40B6.34B3.47B6.65B4.14B1.71B4.27B3.96B2.55B6.78B3.33B2.05B2.04B1.60B4.93B13.19B10.98B11.85B11.69B7.73B
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 Expenditure429.76M513.48M565.85M873.04M1.17B1.64B2.37B2.76B2.76B1.38B1.38B2.10B3.28B2.76B2.41B2.45B1.38B911.27M1.26B1.85B154.25M166.31M189.38M5.21B5.95B6.68B
Free Cash Flow----1.83B3.32B30.04M3.58B808.78M5.27B2.76B-392.35M988.91M1.20B136.49M4.33B1.95B1.14B779.24M-245.49M4.77B13.03B10.79B6.52B5.74B1.05B
Dividends Paid119.53M167.45M259.37M423.40M853.71M1.10B1.17B1.23B1.68B344.45M897.40M543.08M491.28M382.22M406.55M262.12M51.37M92.87M567.78M456.15M278.90M6.16B5.22B3.40B1.57B1.25B
FCF to OCF----60.98%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 FCF----46.55%33.21%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 DateAug 7, 2007Nov 7, 2007Feb 13, 2008Aug 6, 2008Nov 5, 2008May 6, 2009Aug 6, 2009Nov 6, 2009Feb 25, 2010May 10, 2010Aug 5, 2010Nov 5, 2010Mar 3, 2011May 9, 2011Aug 4, 2011Nov 10, 2011Feb 16, 2012May 3, 2012Aug 3, 2012Nov 1, 2012Feb 21, 2013May 2, 2013Aug 1, 2013Oct 31, 2013Feb 21, 2014May 8, 2014Jul 30, 2014Nov 5, 2014Mar 4, 2015May 7, 2015Aug 12, 2015Oct 29, 2015Mar 15, 2016May 4, 2016Aug 10, 2016Nov 9, 2016Dec 31, 2016May 4, 2017Aug 9, 2017Nov 29, 2017Feb 28, 2018May 14, 2018Aug 8, 2018Nov 28, 2018Feb 27, 2019May 13, 2019Aug 7, 2019Oct 30, 2019Feb 19, 2020May 11, 2020Aug 5, 2020Dec 2, 2020Mar 3, 2021May 5, 2021Aug 4, 2021Dec 1, 2021Mar 2, 2022May 9, 2022Aug 3, 2022Nov 9, 2022Mar 1, 2023May 3, 2023Aug 8, 2023Nov 5, 2023Feb 19, 2024May 3, 2024Aug 1, 2024Nov 5, 2024Feb 19, 2025Apr 28, 2025Aug 1, 2025Oct 31, 2025Feb 24, 2026Apr 27, 2026Aug 5, 2026Oct 27, 2026
EPS Estimate0.830.780.831.040.920.170.470.540.52-0.500.530.18-0.630.220.180.270.110.300.14--0.160.280.32-0.230.320.20--1.58-3.41-0.39-0.34-0.20-0.52-0.320.080.33--0.56-0.80----0.180.13----------0.800.410.900.670.430.28--0.410.22-------
EPS Actual1.740.420.631.001.970.090.200.330.270.340.580.410.320.280.350.500.290.200.350.230.060.060.280.350.240.270.180.120.430.070.06-1.87-2.50-0.05-0.03-0.04-0.230.220.020.03-0.420.100.170.200.080.110.220.29-0.010.050.080.210.260.740.771.260.810.670.960.700.301.060.510.400.150.500.210.330.080.190.230.29-0.350.270.390.42
Surprise109.64%-46.15%-24.10%-3.85%114.13%-47.06%-57.45%-38.89%-48.08%-16.00%-22.64%77.78%--44.44%127.27%61.11%-25.93%218.18%-23.33%-57.14%-275.00%25.00%-25.00%--21.74%-62.50%115.00%-103.80%45.16%-541.03%85.29%85.00%92.31%28.13%175.00%-93.94%-25.00%--78.75%----61.11%-107.69%-----------12.50%-26.83%17.78%-23.88%-6.98%-46.43%---19.51%-63.64%-------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hours-Pre-market-After-hours---After-hoursAfter-hoursPre-market----After-hours-----Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours----After-hours--

Key Statistics & Ratios

Market Cap14.13B
Enterprise Value22.94B
Trailing P/E14.63
Forward P/E4.77
PEG Ratio0.23
Price / Sales0.20
Price / Book0.72
EPS0.73
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 Outstanding835.87M
Shares Float796.93M
Beta0.78
Dividend Yield5.99%
Dividend Rate0.64
Payout Ratio54.64%

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
  • May 2, 20031:1000
  • May 2, 2000100:1