Metalurgica Gerdau SA Financials

Market Capitalization R$9.65 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	6.11
Forward PE
Price to Sales TTM	R$0.15
Price to Book MRQ	R$0.53
Enterprise to Revenue	0.80
Enterprise to EBITDA	5.95

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-0.21%
Operating Margin	11.07%
Return on Assets TTM	4.90%
Return on Equity TTM	9.09%

Income Statement

Revenue TTM	R$64,919,629,824
Revenue per Share TTM	R$61.90
Quarterly Revenue Growth	1.80%
Gross Profit TTM	R$8,815,995,904
EBITDA	R$11,085,685,000
Net Income to Common TTM	R$-135,180,000
Diluted EPS TTM	R$1.59
Quarterly Earnings Growth YoY	147.00%

Balance Sheet

Total Cash MRQ	R$9,044,763,648
Total Cash per Share MRQ	R$8.76
Total Debt MRQ	R$
Total Debt to Equity MRQ	24.79
Current Ratio MRQ	3.00
Book Value per Share MRQ	R$18.30

Cash Flow

Operating Cash Flow TTM	R$13,185,441,792
Levered Free Cash Flow TTM	R$1,859,010,304

GOAU3 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	365,111,008
Float Shares	702,116,022
Avg 10 Volume	42,430
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	87.54%
% Held by Institutions	6.50%

Stock Price Summary

Beta	1.33
Fifty Two Week Low	R$9.37
Fifty Two Week High	R$12.00
Fifty Two Week Change	-2.94%
Day 50 MA	R$10.80
Day 200 MA	R$10.71

Dividends and Splits

Forward Annual Dividend Rate	R$0.52
Forward Annual Dividend Yield	5.27%
Trailing Annual Dividend Rate	R$0.45
Trailing Annual Dividend Yield	4.56%
Payout Ratio	78.62%
Dividend Date
Ex Dividend Date	2024-11-19
Last Split Factor
Last Split Date	2008-06-13