GERDAU MET (GOAU3) Main Indicators
Company Basic Data| Company | 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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 9.34 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 273.44 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Materiais Básicos |
| Subsector | Siderurgia e Metalurgia |
| Segment | Siderurgia |
| Participation Indexes | IGC, ITAG |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 6.04 |
| Price/SBV | 0.47 |
| Price/Net Sales | 0.14 |
| Price/CFO | 0.80 |
| Price/FCF | 1.25 |
| Price/Total Assets | 0.11 |
| Price/EBIT | 1.25 |
| Price/Working Capital | 0.43 |
| Price/NCAV | -0.21 |
| EV/EBIT | 2.01 |
| EV/EBITDA | 1.42 |
| EV/Net Sales | 0.22 |
| EV/CFO | 1.29 |
| EV/FCF | 2.01 |
| EV/Total Assets | 0.17 |
| Company Market Cap | R$ 9.27 B |
| Enterprise Value | R$ 15.05 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 9.34 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 4.82% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 67.03 B |
| Gross Result | R$ 9.20 B |
| EBIT | R$ 7.47 B |
| Depreciation and Amortization | - R$ 3.13 B |
| EBITDA | R$ 10.60 B |
| Net Profit | R$ 1.54 B |
| Net Profit/Share | R$ 1.52 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 16.82 B |
| Gross Result | R$ 2.02 B |
| EBIT | R$ 991.36 M |
| Depreciation and Amortization | - R$ 832.87 M |
| EBITDA | R$ 1.82 B |
| Net Profit | R$ 109.80 M |
| Profit/Share | R$ 0.11 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 9.12 |
| Highest Price 52 weeks | R$ 11.84 |
| Variation 2025 | -8.39% |
| Variation 1 year | -8.90% |
| Variation 2 years(total) | 0.41% |
| Variation 2 years(yearly) | 0.20% |
| Variation 3 years(total) | 16.41% |
| Variation 3 years(yearly) | 5.19% |
| Variation 4 years(total) | 39.91% |
| Variation 4 years(yearly) | 8.75% |
| Variation 5 years(total) | 289.46% |
| Variation 5 years(yearly) | 31.23% |
| Average Daily Volume (3 months) | R$ 377.06 thousand |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 9.57% |
| Return on Initial Invested Capital | 20.01% |
| Pre-Tax Return on Initial Tangible Capital | 14.51% |
| Pre-Tax Return on Initial Invested Capital | 30.32% |
| Return on Initial Shareholder´s Equity | 9.22% |
| Return on Initial Asset | 2.05% |
| Gross Margin | 13.73% |
| Net Margin | 2.30% |
| EBIT Margin | 11.15% |
| EBITDA Margin | 15.82% |
| Initial Asset Turnover | 0.89 |
| Financial Leverage | 4.34 |
| Liabilities/Net Worth | 3.34 |
| Net Debt/EBITDA | 0.54 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 7.86 B |
| Total Assets | R$ 86.95 B |
| Short-Term Debt | R$ 735.04 M |
| Long-Term Debt | R$ 12.90 B |
| Gross Debt | R$ 13.64 B |
| Net Debt | R$ 5.77 B |
| Shareholder´s Equity | R$ 20.04 B |
| Share Book Value | R$ 19.75 |
| Common Shares | 365,111,201 |
| Preferred Shares | 649,238,303 |
| Total | 1,014,349,504 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 9,936,900 |
| Total in Treasury | 9,936,900 |
| Common Shares (Except Treasury) | 365,111,201 |
| Preferred Shares (Except Treasury) | 639,301,403 |
| Total (Except Treasury) | 1,004,412,604 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 11.69 B |
| Cash Flow from Investments | - R$ 5.03 B |
| Financing Cash Flow | - R$ 2.90 B |
| Increase (Reduction) in Cash and Equivalents | R$ 4.86 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 2.80 B |
| Cash Flow from Investments | - R$ 2.42 B |
| Financing Cash Flow | - R$ 1.55 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 425.37 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 1.83 B |
| Free Cash Flow 3 months | R$ 965.43 M |
| CAPEX 12 months | - R$ 4.22 B |
| Free Cash Flow 12 months | R$ 7.47 B |