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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 10.93 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 4.71 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Siderurgia e Metalurgia |
| Segment | Siderurgia |
| Participation Indexes | IGC, ITAG |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 6.74 |
| Price/SBV | 0.59 |
| Price/Net Sales | 0.17 |
| Price/CFO | 0.84 |
| Price/FCF | 1.19 |
| Price/Total Assets | 0.14 |
| Price/EBIT | 1.50 |
| Price/Working Capital | 0.50 |
| Price/NCAV | -0.27 |
| EV/EBIT | 2.08 |
| EV/EBITDA | 1.45 |
| EV/Net Sales | 0.24 |
| EV/CFO | 1.16 |
| EV/FCF | 1.65 |
| EV/Total Assets | 0.19 |
| Company Market Cap | R$ 11.09 B |
| Enterprise Value | R$ 15.33 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 10.93 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 2.93% |
Summary Income Statement Last 12 Months | |
|---|
| 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 | |
|---|
| 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 Behavior| Lowest Price 52 weeks | R$ 9.72 |
| Highest Price 52 weeks | R$ 11.37 |
| Variation 2024 | 2.23% |
| Variation 1 year | 2.79% |
| Variation 2 years(total) | 15.37% |
| Variation 2 years(yearly) | 7.39% |
| Variation 3 years(total) | 56.56% |
| Variation 3 years(yearly) | 16.10% |
| Variation 4 years(total) | 115.57% |
| Variation 4 years(yearly) | 21.17% |
| Variation 5 years(total) | 184.81% |
| Variation 5 years(yearly) | 23.26% |
| Average Daily Volume (3 months) | R$ 703.04 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 |