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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 10.80 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 202.56 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Siderurgia e Metalurgia |
| Segment | Siderurgia |
| Participation Indexes | IGC, ITAG |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 6.42 |
| Price/SBV | 0.59 |
| Price/Net Sales | 0.17 |
| Price/CFO | 1.18 |
| Price/FCF | 1.96 |
| Price/Total Assets | 0.13 |
| Price/EBIT | 1.46 |
| 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$ 10.80 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 11.57% |
Summary Income Statement Last 12 Months | |
|---|
| 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 | |
|---|
| 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 Behavior| Lowest Price 52 weeks | R$ 8.96 |
| Highest Price 52 weeks | R$ 11.37 |
| Variation 2024 | 1.01% |
| Variation 1 year | 3.79% |
| Variation 2 years(total) | 40.48% |
| Variation 2 years(yearly) | 18.44% |
| Variation 3 years(total) | 65.09% |
| Variation 3 years(yearly) | 18.15% |
| Variation 4 years(total) | 118.38% |
| Variation 4 years(yearly) | 21.55% |
| Variation 5 years(total) | 194.69% |
| Variation 5 years(yearly) | 24.10% |
| Average Daily Volume (3 months) | R$ 388.66 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 |