Metalurgica Gerdau S.A. (GOAU3) Stock Statistics & Valuation Metrics

Metalurgica Gerdau S.A. has a market cap or net worth of BRL 14.01B. The enterprise value is BRL 57.69B.

Market Cap

BRL 14.01B

Enterprise Value

BRL 57.69B

Metalurgica Gerdau S.A. has 486,802,760 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

486,802,760

Owned by Insiders

―

Owned by Institutions

<0.01%

Metalurgica Gerdau S.A.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

4.46%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

2.33M

Profits Per Employee

15.88K

Employee Count

30,000

Asset Turnover

0.85

Inventory Turnover

4.20

The current PE Ratio of Metalurgica Gerdau S.A. is 13.49. Metalurgica Gerdau S.A.’s PEG ratio is -0.44.

PE Ratio

13.49

PS Ratio

0.14

PB Ratio

0.66

Price to FCF

2.03

Price to Operating Cash Flow

1.52

PEG Ratio

-0.44

In the last 12 months, Metalurgica Gerdau S.A. had revenue of 69.86B and earned 476.49M in profits. Earnings per share was 0.36.

Revenue

69.86B

Gross Profit

7.97B

Operating Income

5.82B

Pretax Income

2.52B

Net Income

476.49M

EBITDA

9.51B

Earnings Per Share (EPS)

0.36

In the last 12 months, operating cash flow was 8.57B and capital expenditures -3.75B, giving a free cash flow of 4.82B billion.

Operating Cash Flow

8.57B

Free Cash Flow

4.82B

Free Cash Flow per Share

3.65

Metalurgica Gerdau S.A. pays an annual dividend of ―, resulting in a dividend yield of 3.88%

Dividend Per Share

―

Dividend Yield

3.88%

Payout Ratio

N/A

Free Cash Flow Yield

49.26%

Earnings Yield

7.43%

Beta

0.46

52-Week Price Change

22.86%

50-Day Moving Average

10.08

200-Day Moving Average

9.29

Relative Strength Index (RSI)

44.17

Average Volume (3m)

52.30K

Metalurgica Gerdau S.A. upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 26, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

―

Metalurgica Gerdau S.A. as a current ratio of 2.90, with Debt / Equity ratio of 86.63%

Current Ratio

2.90

Quick Ratio

1.41

Debt to Market Cap

1.34

Net Debt to EBITDA

1.12

Interest Coverage Ratio

4.29

In the past 12 months, Metalurgica Gerdau S.A. has paid 1.11B in taxes.

Income Tax

1.11B

Effective Tax Rate

0.44

Metalurgica Gerdau S.A. EV to EBITDA ratio is 1.68, with an EV/FCF ratio of 4.04.

EV to Sales

0.28

EV to EBITDA

1.68

EV to Free Cash Flow

4.04

EV to Operating Cash Flow

2.27

Metalurgica Gerdau S.A. has BRL 6.11B in cash and marketable securities with BRL 15.48B in debt, giving a net cash position of -BRL 9.37B billion.

Cash & Marketable Securities

BRL 6.11B

Total Debt

BRL 15.48B

Net Cash

-BRL 9.37B

Net Cash Per Share

-BRL 19.24

Tangible Book Value Per Share

BRL 32.02

Gross margin is 14.69%, with operating margin of 11.47%, and net profit margin of 1.38%.

Gross Margin

14.69%

Operating Margin

11.47%

Pretax Margin

6.66%

Net Profit Margin

1.38%

EBITDA Margin

16.56%

EBIT Margin

11.30%

The average price target for Metalurgica Gerdau S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

0.78%

EPS Growth Forecast

-7.35%