GERDAU MET (GOAU3) Main Indicators
Company Basic DataCompany | GERDAU MET |
Corporate Name | METALURGICA GERDAU S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Nível 1 de Governança Corporativa |
Activity | Participação e Administração |
Share | GOAU3 |
Quote Date | 12/05/2024 |
Share Type | ON |
Last Closing | R$ 11.70 |
Quotation Factor | 1 Share |
Financial Volume | R$ 610.80 thousand |
Last Statement | ITR - 09/30/2024 |
Sector | Materiais Básicos |
Subsector | Siderurgia e Metalurgia |
Segment | Siderurgia |
Participation Indexes | IGC, ITAG |
Updated 12/06/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 7.22 |
Price/SBV | 0.63 |
Price/Net Sales | 0.18 |
Price/CFO | 0.90 |
Price/FCF | 1.28 |
Price/Total Assets | 0.14 |
Price/EBIT | 1.61 |
Price/Working Capital | 0.54 |
Price/NCAV | -0.29 |
EV/EBIT | 2.19 |
EV/EBITDA | 1.53 |
EV/Net Sales | 0.25 |
EV/CFO | 1.22 |
EV/FCF | 1.73 |
EV/Total Assets | 0.20 |
Company Market Cap | R$ 11.87 B |
Enterprise Value | R$ 16.12 B |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 11.70 |
Share Price Date | 12/05/2024 |
Dividend Yield | 3.85% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 64.92 B |
Gross Result | R$ 8.82 B |
EBIT | R$ 7.37 B |
Depreciation and Amortization | - R$ 3.17 B |
EBITDA | R$ 10.54 B |
Net Profit | R$ 1.64 B |
Net Profit/Share | R$ 1.59 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 17.38 B |
Gross Result | R$ 2.58 B |
EBIT | R$ 2.12 B |
Depreciation and Amortization | - R$ 796.28 M |
EBITDA | R$ 2.91 B |
Net Profit | R$ 458.27 M |
Profit/Share | R$ 0.44 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 9.61 |
Highest Price 52 weeks | R$ 11.70 |
Variation 2024 | 10.73% |
Variation 1 year | 14.26% |
Variation 2 years(total) | 17.42% |
Variation 2 years(yearly) | 8.35% |
Variation 3 years(total) | 53.47% |
Variation 3 years(yearly) | 15.30% |
Variation 4 years(total) | 115.04% |
Variation 4 years(yearly) | 21.06% |
Variation 5 years(total) | 170.20% |
Variation 5 years(yearly) | 21.97% |
Average Daily Volume (3 months) | R$ 847.73 thousand |
Updated 12/06/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 9.06% |
Return on Initial Invested Capital | 18.35% |
Pre-Tax Return on Initial Tangible Capital | 13.72% |
Pre-Tax Return on Initial Invested Capital | 27.80% |
Return on Initial Shareholder´s Equity | 9.16% |
Return on Initial Asset | 2.12% |
Gross Margin | 13.58% |
Net Margin | 2.53% |
EBIT Margin | 11.35% |
EBITDA Margin | 16.23% |
Initial Asset Turnover | 0.84 |
Financial Leverage | 4.34 |
Liabilities/Net Worth | 3.34 |
Net Debt/EBITDA | 0.40 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 8.29 B |
Total Assets | R$ 82.10 B |
Short-Term Debt | R$ 1.81 B |
Long-Term Debt | R$ 10.72 B |
Gross Debt | R$ 12.53 B |
Net Debt | R$ 4.25 B |
Shareholder´s Equity | R$ 18.90 B |
Share Book Value | R$ 18.30 |
Common Shares | 365,111,201 |
Preferred Shares | 667,594,603 |
Total | 1,032,705,804 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 8,918,900 |
Total in Treasury | 8,918,900 |
Common Shares (Except Treasury) | 365,111,201 |
Preferred Shares (Except Treasury) | 658,675,703 |
Total (Except Treasury) | 1,023,786,904 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | R$ 13.19 B |
Cash Flow from Investments | - R$ 4.58 B |
Financing Cash Flow | - R$ 2.97 B |
Increase (Reduction) in Cash and Equivalents | R$ 5.37 B |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 6.13 B |
Cash Flow from Investments | - R$ 1.71 B |
Financing Cash Flow | - R$ 930.71 M |
Increase (Reduction) in Cash and Equivalents | R$ 3.40 B |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | - R$ 1.63 B |
Free Cash Flow 3 months | R$ 4.50 B |
CAPEX 12 months | - R$ 3.89 B |
Free Cash Flow 12 months | R$ 9.29 B |