Metalurgica Gerdau S.A. (GOAU3) Ratios
Metalurgica Gerdau S.A. Ratios
BR:GOAU3's free cash flow for Q3 2026 was $2.67B. For the 2026 fiscal year, BR:GOAU3's free cash flow was decreased by $-49.33M and operating cash flow was $2.72B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.90 | 3.01 | 2.61 | 2.39 | 2.38 |
| Quick Ratio | 1.41 | 1.49 | 1.27 | 1.07 | 1.18 |
| Cash Ratio | 0.60 | 0.72 | 0.27 | 0.18 | 0.30 |
| Solvency Ratio | 0.15 | 0.16 | 0.22 | 0.24 | 0.25 |
| Operating Cash Flow Ratio | 0.78 | 1.07 | 1.05 | 0.81 | 0.94 |
| Short-Term Operating Cash Flow Coverage | 5.82 | 15.90 | 6.59 | 3.52 | 7.28 |
| Net Current Asset Value | $ 775.13M | $ 4.11B | $ 3.88B | $ 4.74B | $ 2.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.17 | 0.16 | 0.18 | 0.20 |
| Debt-to-Equity Ratio | 0.87 | 0.74 | 0.73 | 0.83 | 1.02 |
| Debt-to-Capital Ratio | 0.46 | 0.43 | 0.42 | 0.45 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.39 | 0.35 | 0.37 | 0.45 |
| Financial Leverage Ratio | 4.27 | 4.34 | 4.49 | 4.54 | 5.06 |
| Debt Service Coverage Ratio | 3.13 | 5.57 | 4.35 | 3.74 | 6.71 |
| Interest Coverage Ratio | 4.29 | 9.38 | 12.39 | 17.14 | 20.13 |
| Debt to Market Cap | 1.34 | 1.74 | 1.37 | 1.47 | 2.04 |
| Interest Debt Per Share | 13.52 | 15.30 | 12.62 | 13.76 | 14.87 |
| Net Debt to EBITDA | 1.12 | 0.75 | 0.69 | 0.57 | 0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.41% | 13.73% | 16.44% | 22.75% | 26.57% |
| EBIT Margin | 8.34% | 9.36% | 14.89% | 20.43% | 27.25% |
| EBITDA Margin | 13.61% | 14.03% | 19.31% | 23.91% | 30.65% |
| Operating Profit Margin | 8.34% | 11.15% | 15.10% | 20.07% | 27.23% |
| Pretax Profit Margin | 3.61% | 8.17% | 13.67% | 19.26% | 25.90% |
| Net Profit Margin | 0.68% | 2.30% | 3.72% | 4.54% | 6.46% |
| Continuous Operations Profit Margin | 2.02% | 6.88% | 11.01% | 13.91% | 19.85% |
| Net Income Per EBT | 18.91% | 28.20% | 27.18% | 23.59% | 24.95% |
| EBT Per EBIT | 43.27% | 73.30% | 90.51% | 95.97% | 95.12% |
| Return on Assets (ROA) | 0.58% | 1.78% | 3.40% | 5.01% | 6.79% |
| Return on Equity (ROE) | 2.49% | 7.71% | 15.28% | 22.75% | 34.35% |
| Return on Capital Employed (ROCE) | 8.10% | 9.83% | 16.28% | 26.99% | 35.22% |
| Return on Invested Capital (ROIC) | 4.46% | 8.15% | 12.68% | 18.47% | 26.10% |
| Return on Tangible Assets | 0.69% | 2.13% | 4.00% | 5.97% | 8.21% |
| Earnings Yield | 4.11% | 19.69% | 32.16% | 43.48% | 73.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.24 | 12.95 | 14.13 | 16.47 | 14.45 |
| Payables Turnover | 12.35 | 10.11 | 9.76 | 9.62 | 7.18 |
| Inventory Turnover | 4.20 | 3.50 | 3.78 | 3.57 | 3.41 |
| Fixed Asset Turnover | 2.19 | 2.18 | 2.86 | 3.85 | 4.00 |
| Asset Turnover | 0.85 | 0.77 | 0.92 | 1.10 | 1.05 |
| Working Capital Turnover Ratio | 3.43 | 3.34 | 3.73 | 4.32 | 4.77 |
| Cash Conversion Cycle | 92.96 | 96.28 | 84.94 | 86.37 | 81.37 |
| Days of Sales Outstanding | 35.63 | 28.19 | 25.83 | 22.16 | 25.26 |
| Days of Inventory Outstanding | 86.88 | 104.18 | 96.52 | 102.16 | 106.98 |
| Days of Payables Outstanding | 29.54 | 36.09 | 37.41 | 37.95 | 50.87 |
| Operating Cycle | 122.50 | 132.38 | 122.35 | 124.32 | 132.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.83 | 11.38 | 11.48 | 10.33 | 12.19 |
| Free Cash Flow Per Share | 0.79 | 5.59 | 6.31 | 10.15 | 12.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 1.56 | 1.38 | 2.03 | 2.08 |
| Capital Expenditure Coverage Ratio | 1.16 | 1.97 | 2.28 | 57.98 | 79.33 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.78 | 0.97 | 0.80 | 0.88 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.17 | 0.17 | 0.13 | 0.17 |
| Free Cash Flow Yield | 9.04% | 73.20% | 81.87% | 125.28% | 188.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.25 | 5.09 | 3.11 | 2.30 | 1.37 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.12 | 0.12 | 0.10 | 0.09 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.39 | 0.48 | 0.52 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.06 | 1.37 | 1.22 | 0.80 | 0.53 |
| Price-to-Operating Cash Flow Ratio | 1.50 | 0.67 | 0.67 | 0.78 | 0.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | -0.13 | -0.11 | -0.09 | 0.00 |
| Enterprise Value Multiple | 2.33 | 1.58 | 1.29 | 1.00 | 0.74 |
| Enterprise Value | 22.20B | 14.90B | 17.15B | 19.80B | 17.78B |
| EV to EBITDA | 2.33 | 1.58 | 1.29 | 1.00 | 0.74 |
| EV to Sales | 0.32 | 0.22 | 0.25 | 0.24 | 0.23 |
| EV to Free Cash Flow | 21.20 | 2.59 | 2.63 | 1.83 | 1.36 |
| EV to Operating Cash Flow | 2.87 | 1.27 | 1.45 | 1.80 | 1.35 |
| Tangible Book Value Per Share | 31.04 | 42.85 | 37.16 | 33.14 | 28.36 |
| Shareholders’ Equity Per Share | 14.42 | 19.51 | 16.23 | 15.48 | 13.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | 0.16 | 0.19 | 0.28 | 0.23 |
| Revenue Per Share | 52.67 | 65.28 | 66.73 | 77.50 | 72.41 |
| Net Income Per Share | 0.36 | 1.50 | 2.48 | 3.52 | 4.68 |
| Tax Burden | 0.19 | 0.28 | 0.27 | 0.24 | 0.25 |
| Interest Burden | 0.43 | 0.87 | 0.92 | 0.94 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 16.22 | 2.54 | 4.63 | 0.96 | 0.85 |
Currency in BRL