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Metalurgica

GOAU4.SA

Tags: BR Basic Materials Steel

Metalurgica Gerdau S.A. Price (GOAU4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,026,791,473

(0.5727)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 19,788,305,000 21,421,300,000 23,547,774,000 30,613,528,000 41,907,845,000 26,540,050,000 31,393,209,000 35,406,780,000 37,981,668,000 39,863,037,000 42,546,339,000 43,581,241,000 37,651,667,000 36,917,619,000 46,159,478,000 39,644,010,000 43,814,661,000 78,345,081,000 82,412,210,000 68,916,447,000 67,026,656,000
Net Income 1,437,075,000 1,275,584,000 1,345,474,000 1,824,599,000 1,814,337,000 373,833,000 2,457,379,000 2,005,727,000 456,731,000 505,124,000 202,145,000 -2,329,054,000 -1,377,867,000 -203,286,000 799,010,000 1,196,725,000 2,383,590,000 15,554,098,000 11,462,284,000 2,560,346,000 1,544,820,000
FCF USD - 3,320,001,000 1,978,741,000 3,584,310,000 731,805,000 5,265,167,000 2,755,753,000 -393,027,000 988,912,000 1,198,971,000 136,489,000 4,329,931,000 1,947,743,000 1,139,707,000 779,243,000 -245,490,000 4,773,183,000 13,026,940,000 10,791,096,000 6,518,482,000 5,742,272,000
OCF USD - 4,961,231,000 4,263,677,000 6,342,544,000 3,470,425,000 6,645,366,000 4,139,120,000 1,710,018,000 4,272,973,000 3,955,631,000 2,545,147,000 6,781,077,000 3,325,678,000 2,050,975,000 2,041,565,000 1,601,423,000 4,927,433,000 13,193,250,000 10,980,478,000 11,854,805,000 11,688,689,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - 4.76 5.56 3.07 4.21 16.52 5.03 6.30 9.06 10.59 16.87 -4.98 -5.34 -37.57 5.84 12.61 7.02 0.83 0.90 3.92 2.98
D/E 2.06 1.92 1.90 2.73 2.58 0.78 0.72 1.66 1.60 1.62 1.85 2.32 2.49 2.03 1.66 1.68 1.65 1.02 0.83 0.73 0.74
CA/CL 1.81 2.90 2.40 2.32 2.45 2.94 2.58 2.56 1.80 2.49 2.43 2.68 1.98 2.33 1.92 2.46 2.16 2.38 2.39 2.61 3.01
TA/TL 1.72 1.90 1.82 1.64 1.68 1.97 1.89 1.96 2.01 2.06 1.98 1.77 1.74 1.86 1.98 2.02 2.02 2.41 2.72 2.93 3.03
Total Debt 6,094,729,000 7,408,838,000 9,818,273,000 15,887,252,000 24,325,655,000 14,520,915,000 13,938,024,000 14,984,040,000 15,962,099,000 18,008,987,000 21,493,232,000 27,870,144,000 21,396,710,000 17,217,230,000 15,556,915,000 16,854,136,000 19,339,193,000 15,028,203,000 13,662,923,000 12,195,902,000 14,917,153,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 21.19% 16.07% 12.92% 10.63% 12.19% 1.95% 7.59% 5.57% 4.76% 6.24% 4.97% -3.99% -3.64% 9.01% 9.66% 3.92% 6.11% 26.10% 18.76% 11.99% 8.15%
ROE 48.53% 33.05% 26.04% 31.39% 19.26% 2.02% 12.62% 22.19% 4.58% 4.54% 1.74% -19.36% -16.05% -2.40% 8.55% 11.95% 20.37% 105.51% 69.65% 15.28% 7.71%
ROA - 5.81% 4.23% 10.34% 8.05% 1.79% 5.73% 4.18% 2.50% 2.60% 1.75% -7.16% -5.78% -0.80% 4.36% 2.21% 3.68% 20.85% 15.33% 3.40% 5.30%
NM % 7.26% 5.95% 5.71% 5.96% 4.33% 1.41% 7.83% 5.66% 1.20% 1.27% 0.48% -5.34% -3.66% -0.55% 1.73% 3.02% 5.44% 19.85% 13.91% 3.72% 2.30%
FCF / R% - 15.50% 8.40% 11.71% 1.75% 19.84% 8.78% -1.11% 2.60% 3.01% 0.32% 9.94% 5.17% 3.09% 1.69% -0.62% 10.89% 16.63% 13.09% 9.46% 8.57%
FCF / NI% - 260.27% 147.07% 82.87% 15.11% 660.92% 112.14% -18.74% 74.20% 78.85% 12.35% -86.10% -61.54% -281.68% 34.78% -20.51% 200.25% 83.75% 94.14% 254.59% 124.55%
Operating Margin (OM) 0.00 0.00 0.06 0.08 0.05 0.22 0.18 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 8.71 5.17 3.64 4.96 4.60 0.92 6.14 4.94 1.12 1.24 0.50 -4.82 -1.51 -0.21 0.75 1.17 2.21 14.39 10.78 2.48 1.50
SPS 119.95 86.86 63.75 83.19 106.34 65.30 78.45 87.12 93.45 98.08 104.68 90.17 41.33 37.99 43.23 38.69 40.53 72.48 77.50 66.73 65.28
OCPS 0.00 20.12 11.54 17.24 8.81 16.35 10.34 4.21 10.51 9.73 6.26 14.03 3.65 2.11 1.91 1.56 4.56 12.20 10.33 11.48 11.38
FCPS 0.00 13.46 5.36 9.74 1.86 12.95 6.89 -0.97 2.43 2.95 0.34 8.96 2.14 1.17 0.73 -0.24 4.42 12.05 10.15 6.31 5.59
BVPS 47.62 42.07 38.67 44.41 61.86 54.14 50.35 60.41 65.99 74.23 76.87 63.04 25.63 24.02 23.76 26.57 30.18 40.35 44.47 48.00 56.73

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 8.71 5.17 3.64 4.96 4.60 0.92 6.14 4.94 1.12 1.24 0.50 -4.82 -1.51 -0.21 0.75 1.17 2.21 14.39 10.78 2.48 1.50
CAGR-SPS 119.95 86.86 63.75 83.19 106.34 65.30 78.45 87.12 93.45 98.08 104.68 90.17 41.33 37.99 43.23 38.69 40.53 72.48 77.50 66.73 65.28
CAGR-OCPS 0.00 20.12 11.54 17.24 8.81 16.35 10.34 4.21 10.51 9.73 6.26 14.03 3.65 2.11 1.91 1.56 4.56 12.20 10.33 11.48 11.38
CAGR-FCPS 0.00 13.46 5.36 9.74 1.86 12.95 6.89 -0.97 2.43 2.95 0.34 8.96 2.14 1.17 0.73 -0.24 4.42 12.05 10.15 6.31 5.59
CAGR-BVPS 47.62 42.07 38.67 44.41 61.86 54.14 50.35 60.41 65.99 74.23 76.87 63.04 25.63 24.02 23.76 26.57 30.18 40.35 44.47 48.00 56.73
Revenue $67.03B
-2.74%
3Y
5Y
7Y
10Y
Net Income $1.54B
-39.66%
3Y
5Y
7Y
10Y
Operating Cash Flow $11.69B
-1.40%
3Y
5Y
7Y
10Y
Free Cash Flow $5.74B
-11.91%
3Y
5Y
7Y
10Y
YTPD $2.98
-23.83%
3Y
5Y
7Y
10Y
D/E $0.74
+2.32%
3Y
5Y
7Y
10Y
CA/CL $3.01
+15.11%
3Y
5Y
7Y
10Y
TA/TL $3.03
+3.35%
3Y
5Y
7Y
10Y
ROIC $8.15%
-32.06%
3Y
5Y
7Y
10Y
ROE $7.71%
-49.52%
3Y
5Y
7Y
10Y
ROA $5.30%
+55.81%
3Y
5Y
7Y
10Y
Net Margin $2.30%
-37.96%
3Y
5Y
7Y
10Y
FCF / R% $8.57%
-9.42%
3Y
5Y
7Y
10Y
FCFNI % $124.55%
-51.08%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $1.50
-39.32%
3Y
5Y
7Y
10Y
SPS $65.28
-2.18%
3Y
5Y
7Y
10Y
OCPS $11.38
-0.83%
3Y
5Y
7Y
10Y
FCPS $5.59
-11.40%
3Y
5Y
7Y
10Y
BVPS $56.73
+18.19%
3Y
5Y
7Y
10Y
8 New Orders
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