GERDAU MET (GOAU4) 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 | GOAU4 |
Quote Date | 09/18/2024 |
Share Type | PN |
Last Closing | R$ 10.64 |
Quotation Factor | 1 Share |
Financial Volume | R$ 62.80 M |
Last Statement | ITR - 06/30/2024 |
Sector | Materiais Básicos |
Subsector | Siderurgia e Metalurgia |
Segment | Siderurgia |
Participation Indexes | IBOVESPA, IBRA, IBRX, IDIV, IGC, IGCT, IMAT, INDX, ITAG, IVBX, SMLL |
Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 6.33 |
Price/SBV | 0.59 |
Price/Net Sales | 0.17 |
Price/CFO | 1.17 |
Price/FCF | 1.94 |
Price/Total Assets | 0.13 |
Price/EBIT | 1.44 |
Price/Working Capital | 0.53 |
Price/NCAV | -0.26 |
EV/EBIT | 2.45 |
EV/EBITDA | 1.74 |
EV/Net Sales | 0.29 |
EV/CFO | 1.99 |
EV/FCF | 3.30 |
EV/Total Assets | 0.23 |
Company Market Cap | R$ 11.05 B |
Enterprise Value | R$ 18.74 B |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 10.64 |
Share Price Date | 09/18/2024 |
Dividend Yield | 11.75% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 64.60 B |
Gross Result | R$ 9.03 B |
EBIT | R$ 7.63 B |
Depreciation and Amortization | - R$ 3.16 B |
EBITDA | R$ 10.79 B |
Net Profit | R$ 1.74 B |
Net Profit/Share | R$ 1.68 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 16.62 B |
Gross Result | R$ 2.19 B |
EBIT | R$ 1.62 B |
Depreciation and Amortization | - R$ 771.32 M |
EBITDA | R$ 2.39 B |
Net Profit | R$ 290.99 M |
Profit/Share | R$ 0.28 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 9.00 |
Highest Price 52 weeks | R$ 11.34 |
Variation 2024 | 1.75% |
Variation 1 year | 2.71% |
Variation 2 years(total) | 32.43% |
Variation 2 years(yearly) | 15.01% |
Variation 3 years(total) | 42.81% |
Variation 3 years(yearly) | 12.59% |
Variation 4 years(total) | 83.58% |
Variation 4 years(yearly) | 16.39% |
Variation 5 years(total) | 169.28% |
Variation 5 years(yearly) | 21.88% |
Average Daily Volume (3 months) | R$ 58.38 M |
Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 9.74% |
Return on Initial Invested Capital | 19.73% |
Pre-Tax Return on Initial Tangible Capital | 14.76% |
Pre-Tax Return on Initial Invested Capital | 29.89% |
Return on Initial Shareholder´s Equity | 9.98% |
Return on Initial Asset | 2.32% |
Gross Margin | 13.98% |
Net Margin | 2.69% |
EBIT Margin | 11.82% |
EBITDA Margin | 16.71% |
Initial Asset Turnover | 0.86 |
Financial Leverage | 4.41 |
Liabilities/Net Worth | 3.41 |
Net Debt/EBITDA | 0.71 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 4.89 B |
Total Assets | R$ 82.74 B |
Short-Term Debt | R$ 1.71 B |
Long-Term Debt | R$ 10.87 B |
Gross Debt | R$ 12.58 B |
Net Debt | R$ 7.69 B |
Shareholder´s Equity | R$ 18.77 B |
Share Book Value | R$ 18.18 |
Common Shares | 365,111,201 |
Preferred Shares | 667,594,603 |
Total | 1,032,705,804 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 365,111,201 |
Preferred Shares (Except Treasury) | 667,594,603 |
Total (Except Treasury) | 1,032,705,804 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | R$ 9.42 B |
Cash Flow from Investments | - R$ 4.38 B |
Financing Cash Flow | - R$ 2.58 B |
Increase (Reduction) in Cash and Equivalents | R$ 2.33 B |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 1.93 B |
Cash Flow from Investments | - R$ 1.26 B |
Financing Cash Flow | R$ 85.79 M |
Increase (Reduction) in Cash and Equivalents | R$ 1.15 B |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | - R$ 1.17 B |
Free Cash Flow 3 months | R$ 765.58 M |
CAPEX 12 months | - R$ 3.74 B |
Free Cash Flow 12 months | R$ 5.68 B |