Metalurgica Gerdau Statistics

Total Valuation

BVMF:GOAU3 has a market cap or net worth of BRL 9.06 billion. The enterprise value is 55.39 billion.

Market Cap	9.06B
Enterprise Value	55.39B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Current Share Class	365.11M
Shares Outstanding	n/a
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	669.12M

Valuation Ratios

The trailing PE ratio is 8.05.

PE Ratio	8.05
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.16
P/TBV Ratio	1.35
P/FCF Ratio	2.37
P/OCF Ratio	0.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 14.50.

EV / Earnings	49.22
EV / Sales	0.80
EV / EBITDA	5.98
EV / EBIT	9.25
EV / FCF	14.50

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.35.

Current Ratio	2.89
Quick Ratio	1.44
Debt / Equity	0.35
Debt / EBITDA	2.18
Debt / FCF	5.11
Interest Coverage	5.65

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	7.53%
Revenue Per Employee	1.73M
Profits Per Employee	28,134
Employee Count	40,000
Asset Turnover	0.81
Inventory Turnover	3.71

Taxes

In the past 12 months, BVMF:GOAU3 has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	24.86%

Stock Price Statistics

The stock price has decreased by -10.22% in the last 52 weeks. The beta is 0.89, so BVMF:GOAU3's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-10.22%
50-Day Moving Average	9.23
200-Day Moving Average	9.58
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	40,285

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:GOAU3 had revenue of BRL 69.10 billion and earned 1.13 billion in profits. Earnings per share was 1.12.

Revenue	69.10B
Gross Profit	8.57B
Operating Income	5.67B
Pretax Income	4.40B
Net Income	1.13B
EBITDA	8.47B
EBIT	5.67B
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 8.99 billion in cash and 19.52 billion in debt, giving a net cash position of -10.53 billion.

Cash & Cash Equivalents	8.99B
Total Debt	19.52B
Net Cash	-10.53B
Net Cash Per Share	n/a
Equity (Book Value)	55.17B
Book Value Per Share	19.38
Working Capital	21.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.84 billion and capital expenditures -7.02 billion, giving a free cash flow of 3.82 billion.

Operating Cash Flow	10.84B
Capital Expenditures	-7.02B
Free Cash Flow	3.82B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.41%, with operating and profit margins of 8.21% and 1.63%.

Gross Margin	12.41%
Operating Margin	8.21%
Pretax Margin	6.36%
Profit Margin	1.63%
EBITDA Margin	12.26%
EBIT Margin	8.21%
FCF Margin	5.53%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.34
Dividend Yield	3.72%
Dividend Growth (YoY)	-72.80%
Years of Dividend Growth	n/a
Payout Ratio	111.26%
Buyback Yield	2.32%
Shareholder Yield	6.05%
Earnings Yield	12.42%
FCF Yield	42.17%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 13, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jun 13, 2008
Split Type	Forward
Split Ratio	2

Scores

BVMF:GOAU3 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	5