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Metalurgica Gerdau stock

GOAU4.SA
BRGOAUACNPR8

Price

11.22
Today +/-
+0.01
Today %
+0.72 %

Metalurgica Gerdau stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Metalurgica Gerdau stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Metalurgica Gerdau stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Metalurgica Gerdau stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Metalurgica Gerdau's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Metalurgica Gerdau Stock Price History

DateMetalurgica Gerdau Price
11/27/202411.22 undefined
11/26/202411.14 undefined
11/25/202411.18 undefined
11/22/202410.99 undefined
11/21/202410.84 undefined
11/19/202410.93 undefined
11/18/202411.04 undefined
11/14/202411.06 undefined
11/13/202411.02 undefined
11/12/202410.90 undefined
11/11/202411.48 undefined
11/8/202411.45 undefined
11/7/202411.60 undefined
11/6/202411.33 undefined
11/5/202410.38 undefined
11/4/202410.26 undefined
11/1/202410.17 undefined
10/31/202410.27 undefined

Metalurgica Gerdau Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Metalurgica Gerdau, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Metalurgica Gerdau from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Metalurgica Gerdau’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Metalurgica Gerdau. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Metalurgica Gerdau’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Metalurgica Gerdau’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Metalurgica Gerdau’s growth potential.

Metalurgica Gerdau Revenue, EBIT and net profit per share

DateMetalurgica Gerdau RevenueMetalurgica Gerdau EBITMetalurgica Gerdau Net Income
2025e2.14 B undefined2.14 B undefined1.34 B undefined
2024e2.06 B undefined1.94 B undefined1.29 B undefined
2023e2.77 B undefined2.72 B undefined1.5 B undefined
202282.41 B undefined16.54 B undefined7.72 B undefined
202178.35 B undefined19.02 B undefined10.49 B undefined
202043.81 B undefined5.51 B undefined872.95 M undefined
201939.64 B undefined3.21 B undefined425.08 M undefined
201846.16 B undefined4.43 B undefined799.01 M undefined
201736.92 B undefined2.03 B undefined-203.29 M undefined
201637.65 B undefined1.34 B undefined-1.38 B undefined
201543.58 B undefined-3.31 B undefined-2.33 B undefined
201442.55 B undefined2.77 B undefined202.15 M undefined
201339.86 B undefined2.66 B undefined505 M undefined
201237.98 B undefined2.31 B undefined457 M undefined
201135.41 B undefined2.81 B undefined761 M undefined
201031.39 B undefined3.23 B undefined896 M undefined
200926.54 B undefined2.14 B undefined374 M undefined
200841.91 B undefined7.94 B undefined1.81 B undefined
200730.61 B undefined6.7 B undefined1.83 B undefined
200623.55 B undefined4.31 B undefined1.35 B undefined
200521.25 B undefined4.19 B undefined1.28 B undefined
200419.6 B undefined4.91 B undefined1.44 B undefined
200313.37 B undefined2.03 B undefined575 M undefined

Metalurgica Gerdau Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (B)DOCUMENTS
1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023e2024e2025e
1.761.982.183.315.25.899.1613.3719.621.2523.5530.6141.9126.5431.3935.4137.9839.8642.5543.5837.6536.9246.1639.6443.8178.3582.412.772.062.14
-12.439.9451.9756.9813.3255.6045.9046.618.4110.8330.0136.89-36.6718.2912.797.274.956.732.43-13.61-1.9525.03-14.1110.5278.815.19-96.64-25.523.98
29.1729.1329.7132.6325.7528.0728.6324.6131.8726.9527.7224.4425.9816.7017.5814.4312.5012.8812.089.849.209.7613.3210.6013.5326.5722.75677.91910.24875.40
0.510.580.651.081.341.652.623.296.255.736.537.4810.894.435.525.114.755.145.144.293.463.66.154.25.9320.8218.75000
0.090.140.120.210.220.250.430.581.441.281.351.831.810.370.90.760.460.510.2-2.33-1.38-0.20.80.430.8710.497.721.51.291.34
-44.68-10.2969.675.3116.0671.5432.49149.91-11.205.4135.69-0.60-79.38139.57-15.07-39.9510.50-60.00-1,252.97-40.88-85.26-493.60-46.81105.181,102.98-26.43-80.52-14.444.04
------------------------------
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0.370.370.370.370.370.370.370.370.370.370.370.370.390.410.410.410.410.410.410.910.910.970.981.021.081.081.06000
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Details

Keystats

Revenue and Growth

The Metalurgica Gerdau Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Metalurgica Gerdau is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (B)INVENTORIES (B)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (B)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
                                                     
0.220.380.410.670.6911.421.0225.45.845.075.314.782.184.582.54.225.946.956.163.383.356.299.117.566.35
0.210.260.280.620.760.861.431.562.562.12.543.233.712.593.153.63.74.084.444.593.582.83.22.673.745.415
0.050.080.090.10.140.190.290.40.520.510.971.031.311.020.841.091.211.411.511.91.841.411.031.032.332.92.25
0.290.330.410.890.981.332.222.344.244.024.656.0610.45.756.88.069.028.58.878.786.336.79.177.669.1716.8617.82
0.030.050.030.050.060.030.120.120.330.150.150.110.10.0700000.040.0703.750.810.620.690.690.81
0.81.11.222.342.623.415.475.439.6512.1814.1315.4920.8314.2112.9717.3416.4318.2120.7922.2917.9218.0317.5618.2825.0433.4332.22
1.761.721.923.643.855.757.587.387.938.711.1915.8320.0516.7316.1717.319.6921.4222.1323.2619.3516.4415.5516.6818.0719.621.38
0.020.050.20.250.290.310.920.460.110.110.360.651.881.271.311.381.441.591.391.40.811.281.371.812.273.343.9
30515150000000944887700579591467191159.32132.37114.2482.6860560.99798.4127.28511.55
000000000001.071.710.991.181.271.361.51.551.841.320.970.840.670.620.510.42
000000000006.0412.249.48.259.2510.1311.4512.6514.659.477.899.119.4712.112.4311.63
0.050.060.10.220.230.30.61.11.10.981.431.732.562.42.653.053.854.154.586.655.785.656.866.585.865.184.71
1.861.842.234.124.376.379.098.959.149.7912.9826.2739.3331.4930.1432.8436.9440.342.4647.9236.8432.3233.7835.7739.7341.1842.55
2.662.933.446.466.999.7814.5614.3818.7921.9627.1141.7660.1645.743.1250.1753.3758.5163.2570.2254.7650.3551.3454.0564.7674.6174.77
                                                     
0.20.520.520.520.520.520.641.281.662.53.743.746.886.886.886.886.886.886.887.767.97.957.968.218.218.218.21
0000000000000160000000000000
0.250.280.370.480.640.810.940.691.31.361.013.132.012.31.862.583.684.044.151.770.40.170.731.031.644.286.15
0000.050000000-0.540.95-0.74-0.84-0.35-0.530.270.642.560.360.430.730.851.922.322.11
000000000000000000000000000
0.460.80.891.051.161.331.581.972.963.864.756.339.848.467.99.1110.0411.1911.6712.18.658.569.4210.0811.7714.8116.47
0.070.090.10.310.310.580.921.191.921.672.062.592.861.711.783.213.063.273.243.632.743.184.123.765.448.026.62
0.030.030.040.080.090.090.20.160.260.270.350.520.550.360.480.620.560.710.670.50.470.440.590.480.591.21.06
0.110.10.140.230.280.390.610.611.130.931.140.971.151.341.071.181.621.431.791.381.342.091.971.423.92.782.42
000000000000000000000000000
0.250.220.341.31.492.123.752.472.031.332.022.613.961.371.681.763.891.92.842.814.492.022.471.761.662.043.4
0.460.440.611.922.173.185.484.425.354.25.576.698.524.775.016.779.137.318.548.329.057.739.167.4311.5914.0413.49
0.490.650.781.661.712.053.43.824.066.036.9913.2720.3714.2714.2813.2212.0716.1118.6525.0616.915.213.0815.0916.7112.9210.24
0.020.0300.280.310.370.530.530.70.610.732.413.122.332.321.911.851.190.940.910.40.080.120.520.060.10.1
0.190.20.260.340.330.310.750.770.830.740.962.573.7833.223.723.53.733.885.455.0643.623.793.783.933.65
0.690.881.052.282.352.724.685.125.597.398.6818.2627.2719.619.8218.8517.4221.0323.4731.4322.3619.2816.8219.3920.5516.9513.99
1.151.321.664.24.525.910.169.5410.9411.5914.2524.9535.7824.3724.8325.6226.5528.3332.0139.7531.427.0125.9726.8232.1430.9927.48
1.62.122.555.255.677.2311.7311.5113.915.451931.2845.6232.8332.7334.7336.5939.5243.6851.8540.0635.5735.3936.9143.9145.843.95
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Metalurgica Gerdau provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Metalurgica Gerdau's financial health and stability.

Assets

Metalurgica Gerdau's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Metalurgica Gerdau must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Metalurgica Gerdau after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Metalurgica Gerdau's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (B)PAID INTEREST (B)PAID TAXES (B)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
0.210.360.410.550.821.263.343.273.524.334.840.82.291.981.331.521.11-5.03-3.17-0.42.241.22.3815.5511.46
0.120.20.340.390.510.610.770.841.011.321.91.751.891.771.832.032.232.612.542.091.892.072.52.662.87
000710-44150543-6188000000000000000
-0.03-0.21-0.2-0.02-0.55-0.11-1.750.64-0.991.32-6.692.91-1.25-3.17-0.24-0.99-2.581.73-0.85-1.86-3.95-3.17-1.81-9.45-8.79
0.150.1700.450.871.050.520.170.78-0.713.431.191.191.131.361.41.797.474.82.221.861.51.864.435.44
0.10.140.060.25000000.710.971.030.790.720.770.8911.21.41.431.190.981.141.171.06
0000000000.71.90.340.540.480.340.420.460.650.20.130.30.250.642.943.36
0.440.520.551.381.672.363.394.964.266.343.476.654.121.714.273.962.556.783.332.052.041.64.9313.1910.98
-367-557-371-444-565-873-2,097-1,641-2,284-2,758-2,738-1,380-1,383-2,103-3,284-2,756-2,408-2,451-1,377-911-1,262-1,846-1,805-3,192-4,481
-0.42-1.13-0.47-0.78-1.49-0.95-1.75-1.8-3.58-11.08-6.7-0.96-1.6-2.11-3.44-2.7-1.34-2.42-0.43-0.542.38-1.9-2.23-2.99-4.46
-0.06-0.57-0.1-0.34-0.92-0.070.34-0.16-1.3-8.32-3.960.42-0.22-0.01-0.150.051.070.030.950.383.65-0.05-0.420.20.02
0000000000000000000000000
-0.28-0.28-0.51-0.09-0.46-0.85-0.21-0.180.666.421.41-4.810.36-2.57-0.43-0.070.51-2.58-2.6-4.01-3.490.1-2.22-4.64-1.25
00000-0.020.450.520.110.913.01-0.01-2.951.21-0.04-0.600.69-0.10-0.24000-1.58
0.010.86-0.06-0.28-0.09-1.65-0.560.4-0.366.12.74-5.17-3.480.73-0.97-0.66-0.44-2.49-2.75-4.11-4.30.03-1.02-10.66-8.09
0.361.220.57-0.050.63-0.350.051.160.0400002.620.010.390-0.340000.391.480.15-0.05
-68-75-114-135-259-423-853-1,102-1,172-1,233-1,677-344-897-543-491-382-406-262-51-92-567-456-278-6,163-5,220
0.030.250.020.310.42-0.40.993.350.150.97-0.160.22-1.040.41-0.040.661.012.57-0.54-2.580.34-0.251.98-0.45-1.69
77.6-33.9173.5933.31,104.51,488.81,289.53,3201,978.83,584.3731.85,265.22,733.9-392.3988.91,198.9136.494,329.931,947.741,139.71779.24-245.493,122.4110,000.926,499.22
0000000000000000000000000

Metalurgica Gerdau stock margins

The Metalurgica Gerdau margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Metalurgica Gerdau. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Metalurgica Gerdau.
  • 3 years

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  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Metalurgica Gerdau's sales revenue. A higher gross margin percentage indicates that the Metalurgica Gerdau retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Metalurgica Gerdau's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Metalurgica Gerdau's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Metalurgica Gerdau's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Metalurgica Gerdau. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Metalurgica Gerdau's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Metalurgica Gerdau Margin History

Metalurgica Gerdau Gross marginMetalurgica Gerdau Profit marginMetalurgica Gerdau EBIT marginMetalurgica Gerdau Profit margin
2025e22.75 %99.81 %62.51 %
2024e22.75 %94.08 %62.44 %
2023e22.75 %98.45 %54.37 %
202222.75 %20.07 %9.36 %
202126.57 %24.27 %13.39 %
202013.54 %12.58 %1.99 %
201910.6 %8.1 %1.07 %
201813.32 %9.59 %1.73 %
20179.76 %5.51 %-0.55 %
20169.2 %3.57 %-3.66 %
20159.85 %-7.6 %-5.34 %
201412.08 %6.51 %0.48 %
201312.88 %6.68 %1.27 %
201212.5 %6.09 %1.2 %
201114.43 %7.92 %2.15 %
201017.58 %10.29 %2.85 %
200916.7 %8.05 %1.41 %
200825.98 %18.95 %4.33 %
200724.44 %21.9 %5.96 %
200627.72 %18.29 %5.71 %
200526.95 %19.7 %6.01 %
200431.87 %25.05 %7.33 %
200324.61 %15.18 %4.3 %

Metalurgica Gerdau Stock Sales Revenue, EBIT, Earnings per Share

The Metalurgica Gerdau earnings per share therefore indicates how much revenue Metalurgica Gerdau has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Metalurgica Gerdau earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Metalurgica Gerdau's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Metalurgica Gerdau’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Metalurgica Gerdau's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Metalurgica Gerdau Revenue, EBIT and net profit per share

DateMetalurgica Gerdau Sales per ShareMetalurgica Gerdau EBIT per shareMetalurgica Gerdau Earnings per Share
2025e3.34 undefined0 undefined2.09 undefined
2024e3.22 undefined0 undefined2.01 undefined
2023e4.32 undefined0 undefined2.35 undefined
202277.5 undefined15.55 undefined7.26 undefined
202172.48 undefined17.59 undefined9.7 undefined
202040.53 undefined5.1 undefined0.81 undefined
201938.69 undefined3.14 undefined0.41 undefined
201847.24 undefined4.53 undefined0.82 undefined
201737.99 undefined2.09 undefined-0.21 undefined
201641.33 undefined1.48 undefined-1.51 undefined
201547.75 undefined-3.63 undefined-2.55 undefined
2014104.68 undefined6.81 undefined0.5 undefined
201398.18 undefined6.56 undefined1.24 undefined
201293.55 undefined5.69 undefined1.13 undefined
201187.21 undefined6.91 undefined1.87 undefined
201077.32 undefined7.96 undefined2.21 undefined
200965.37 undefined5.26 undefined0.92 undefined
2008106.37 undefined20.15 undefined4.6 undefined
200783.19 undefined18.22 undefined4.96 undefined
200663.99 undefined11.7 undefined3.65 undefined
200557.42 undefined11.31 undefined3.45 undefined
200452.82 undefined13.23 undefined3.87 undefined
200335.84 undefined5.44 undefined1.54 undefined

Metalurgica Gerdau business model

Metalurgica Gerdau SA is a Brazilian company specializing in the production of steel products. The company was founded in 1901 by João Gerdau and Hugo Cantergiani and is headquartered in Porto Alegre, Brazil. Gerdau operates in more than 12 countries and has over 30 plants producing various steel products. The company employs more than 30,000 people and generates an annual revenue of over $5 billion. Gerdau's business model is focused on vertical integration, covering the entire value chain from raw material extraction to the sale of finished products. This allows the company to reduce costs and improve product quality. Gerdau produces various types of steel products to meet customer needs, including rolled steel, rails, concrete reinforcement bars, and wire rods. These products are used in industries such as construction, transportation, and energy. Gerdau has different divisions specialized in specific products and services. One of the largest divisions is steel production, which operates in various plants worldwide. This division can manufacture steel products in different sizes and shapes. Another important division of Gerdau is distribution. The company has a vast network of sales offices and distributors that market Gerdau products. Through close collaboration with these partners, Gerdau can offer customers a wide range of products and services. Research and development is another crucial division of Gerdau. The company continuously invests in R&D activities to improve the quality, performance, and efficiency of its products. The goal of this division is to create innovative solutions that meet customer requirements. Gerdau also places a strong emphasis on environmental sustainability. The company strives to develop energy-efficient processes and utilize renewable energy sources. Gerdau is also committed to reducing the use of environmentally harmful materials and emissions caused by steel production. Overall, Metalurgica Gerdau SA is a global leader in the manufacturing of steel products. With a long history and the ability to produce high-quality products that meet customer needs, the company aims to continue its success by providing innovative solutions to its customers. Metalurgica Gerdau is one of the most popular companies on Eulerpool.com.

Metalurgica Gerdau SWOT Analysis

Strengths

1. Established and well-known brand in the metal industry.

2. Diversified product portfolio catering to various customer needs.

3. Strong global presence with a wide distribution network.

4. Technologically advanced manufacturing processes for efficiency and quality.

Weaknesses

1. Exposure to fluctuations in raw material prices impacting profitability.

2. Dependence on the performance of the construction and automotive sectors.

3. Limited focus on sustainable practices and environmental concerns.

Opportunities

1. Growing global infrastructure development offers expansion opportunities.

2. Increasing demand for renewable energy infrastructure.

3. Potential for strategic collaborations and partnerships.

Threats

1. Intense competition from domestic and international players.

2. Economic downturn impacting customer demand and spending power.

3. Stringent government regulations and policies affecting operations.

4. Volatility in foreign exchange rates impacting export/import costs.

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Metalurgica Gerdau Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Metalurgica Gerdau historical P/E ratio, EBIT multiple, and P/S ratio

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Metalurgica Gerdau shares outstanding

The number of shares was Metalurgica Gerdau in 2023 — This indicates how many shares 1.063 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Metalurgica Gerdau earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Metalurgica Gerdau's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Metalurgica Gerdau’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Metalurgica Gerdau's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Metalurgica Gerdau stock splits

In Metalurgica Gerdau's history, there have been no stock splits.

Metalurgica Gerdau dividend history and estimates

In 2023, Metalurgica Gerdau paid a dividend amounting to 1.59 BRL. Dividend means that Metalurgica Gerdau distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Metalurgica Gerdau provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Metalurgica Gerdau’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Metalurgica Gerdau's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Metalurgica Gerdau Dividend History

DateMetalurgica Gerdau Dividend
2025e1.72 undefined
2024e1.71 undefined
2023e1.71 undefined
20221.25 undefined
20212.32 undefined
20200.18 undefined
20190.15 undefined
20180.2 undefined
20170.02 undefined
20150.11 undefined
20140.3 undefined
20130.31 undefined
20120.41 undefined
20110.53 undefined
20100.56 undefined
20090.53 undefined
20081.43 undefined
20070.83 undefined
20061.11 undefined
20051.18 undefined
20040.94 undefined
20030.44 undefined

Metalurgica Gerdau dividend payout ratio

In 2023, Metalurgica Gerdau had a payout ratio of 21.14%. The payout ratio indicates the percentage of the company's profits that Metalurgica Gerdau distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Metalurgica Gerdau represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Metalurgica Gerdau could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Metalurgica Gerdau's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Metalurgica Gerdau Payout Ratio History

DateMetalurgica Gerdau Payout ratio
2025e19.71 %
2024e20.76 %
2023e21.14 %
202217.22 %
202123.91 %
202022.29 %
201936.15 %
201824.46 %
2017-9.56 %
201621.14 %
2015-4.31 %
201460.32 %
201325 %
201236.61 %
201128.34 %
201025.45 %
200957.07 %
200830.98 %
200716.63 %
200630.22 %
200534.2 %
200424.21 %
200328.79 %
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Unfortunately, there are currently no price targets and forecasts available for Metalurgica Gerdau.

Metalurgica Gerdau latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240.57 0.45  (-21.45 %)2024 Q3
12/31/20230.45 0.63  (39.01 %)2023 Q4
9/30/20230.6 0.53  (-11.28 %)2023 Q3
6/30/20230.78 0.68  (-12.75 %)2023 Q2
3/31/20230.93 1.06  (14.35 %)2023 Q1
12/31/20220.56 0.41  (-26.82 %)2022 Q4
9/30/20221.1 1.79  (62.42 %)2022 Q3
12/31/20190.18 0.03  (-83.63 %)2019 Q4
9/30/20190.25 0.17  (-31.23 %)2019 Q3
12/31/2017-0.76 0.26  (134.11 %)2017 Q4
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Eulerpool ESG Scorecard© for the Metalurgica Gerdau stock

Eulerpool World ESG Rating (EESG©)

84/ 100

🌱 Environment

99

👫 Social

99

🏛️ Governance

55

Environment

Scope 1 - Direct Emissions
10,003,700
Scope 2 - Indirect emissions from purchased energy
1,975,560
Scope 3 - Indirect emissions within the value chain
1,089,570
Total CO₂ emissions
11,979,200
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees17.1
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Metalurgica Gerdau shareholders

%
Name
Stocks
Change
Date
11.44162 % Fidelity Management & Research Company LLC73,268,03805/10/2024
5.78991 % Dynamo Administra¿¿o de Recursos Ltda37,076,52305/10/2024
5.17689 % BlackRock Institutional Trust Company, N.A.33,150,97305/10/2024
3.59554 % SPX Capital23,024,5214,464,1053/31/2024
3.41178 % ICBC Investments Argentina S.A.21,847,828-1,290,4739/30/2024
3.16944 % The Vanguard Group, Inc.20,295,951-277,6009/30/2024
2.74818 % Gerval Investimentos Ltda.17,598,38205/10/2024
1.71128 % Bonsucex Holding, Ltda.10,958,40305/10/2024
1.70586 % Investis Asset Management S.A. S.G.F.C.I10,923,714-565,5079/30/2024
1.51476 % Ita¿ Unibanco S.A.9,700,009525,4268/31/2024
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Most common questions regarding Metalurgica Gerdau

What values and corporate philosophy does Metalurgica Gerdau represent?

Metalurgica Gerdau SA represents values of innovation, sustainability, and excellence in the steel industry. With a strong belief in continuous improvement, the company strives to deliver high-quality products and services to its customers. Metalurgica Gerdau SA is committed to maintaining a sustainable business model by integrating environmental responsibility into its operations. The company's corporate philosophy emphasizes integrity, transparency, and social responsibility. By fostering a positive work environment and promoting diversity and inclusion, Metalurgica Gerdau SA strives to be a leader in the steel industry and create long-term value for its stakeholders.

In which countries and regions is Metalurgica Gerdau primarily present?

Metalurgica Gerdau SA, a leading steel manufacturer, primarily operates in Brazil and has a strong presence in several regions globally. The company's operations extend beyond Brazil to encompass North America, South America, Europe, and Asia. Metalurgica Gerdau SA serves various industries, including construction, automotive, and manufacturing, with a wide range of steel products. With its extensive global reach, Metalurgica Gerdau SA continues to solidify its position as a key player in the steel industry both domestically and internationally.

What significant milestones has the company Metalurgica Gerdau achieved?

Metalurgica Gerdau SA, a leading steel producer, has achieved several significant milestones. Over the years, the company has successfully expanded its operations internationally, strengthening its global presence. Metalurgica Gerdau SA has also demonstrated continuous growth through strategic acquisitions and investments. By implementing innovative technologies and efficient production processes, the company has been able to enhance its operational performance and increase productivity. Additionally, Metalurgica Gerdau SA has demonstrated its commitment to sustainability and social responsibility by implementing various environmental and social initiatives. These milestones highlight the company's strong leadership and dedication to success in the steel industry.

What is the history and background of the company Metalurgica Gerdau?

Metalurgica Gerdau SA, commonly known as Gerdau, is a leading Brazilian steel producer with a rich history and background. Established in 1901, Gerdau has become one of the largest steel companies in the Americas. The company specializes in the production of long steel for various industries, including construction, automotive, and energy. Over the years, Gerdau has expanded its operations globally, with a presence in more than 10 countries. By focusing on innovation and sustainable practices, Gerdau has achieved significant growth and recognition in the steel industry. With a commitment to providing high-quality steel products, Metalurgica Gerdau SA continues to be a trusted name in the global market.

Who are the main competitors of Metalurgica Gerdau in the market?

The main competitors of Metalurgica Gerdau SA in the market include ArcelorMittal, Nucor Corporation, and Tata Steel.

In which industries is Metalurgica Gerdau primarily active?

Metalurgica Gerdau SA is primarily active in the steel production industry.

What is the business model of Metalurgica Gerdau?

The business model of Metalurgica Gerdau SA is to operate as a leading producer of long steel in the Americas, serving various sectors such as construction, industrial, automotive, and agribusiness. The company focuses on manufacturing, transforming, and commercializing steel products, including rebar, wire rod, and structural shapes. Metalurgica Gerdau SA aims to provide high-quality steel solutions to meet the diverse needs of its customers while emphasizing operational excellence, sustainable practices, and innovation. This commitment allows the company to maintain a strong market presence and contribute to the growth and development of the industries it serves.

What is the P/E ratio of Metalurgica Gerdau 2024?

The Metalurgica Gerdau P/E ratio is 9.28.

What is the P/S ratio of Metalurgica Gerdau 2024?

The Metalurgica Gerdau P/S ratio is 5.79.

What is the Quality Investing of Metalurgica Gerdau?

The Quality Investing for Metalurgica Gerdau is 7/10.

What is the revenue of Metalurgica Gerdau 2024?

The expected Metalurgica Gerdau revenue is 2.06 B BRL.

How high is the profit of Metalurgica Gerdau 2024?

The expected Metalurgica Gerdau profit is 1.29 B BRL.

What is the business model of Metalurgica Gerdau

Metalurgica Gerdau SA is one of the largest companies in the metal industry and specializes in the production of steel and metal products. The company is headquartered in Brazil and operates in various countries around the world. The company is divided into three different divisions: Gerdau Ameristeel, Gerdau Long Steel, and Gerdau Special Steel. Gerdau Ameristeel specializes in the production of steel products for the construction and infrastructure sectors. The division produces steel beams, pipes, wire, and sheet steel, among other products. It also offers customized solutions for infrastructure and construction projects. Gerdau Long Steel produces a wide range of rebar and profiles. The products are used in the construction industry, transportation sector, and machinery manufacturing. The product range includes round bars, hexagonal bars, flat bars, and angle bars. Gerdau Special Steel specializes in the production of stainless steel, tool steel, and alloy steels. The company offers customized solutions for a wide range of applications in the construction, transportation, and energy industries. The product range includes stainless steel pipes, tool steel sheets, alloy steel profiles, and hardened steel parts. Overall, Metalurgica Gerdau SA offers a wide range of steel and metal products for various industries. The company strives to provide customized solutions and works closely with its customers to meet their requirements. Metalurgica Gerdau SA has a strong presence in the global market and is able to sell its products worldwide. The business model of Metalurgica Gerdau SA is based on the production of high-quality steel and metal products, as well as collaborating with customers to provide customized solutions. The company aims to constantly expand its product range and improve its production technologies to meet the needs of its customers. In addition, the company invests in research and development to develop innovative products and solutions and increase its competitiveness in the market. Metalurgica Gerdau SA is also committed to environmentally friendly practices and sustainability in production, aiming to reduce its carbon footprint and minimize its environmental impact. Overall, Metalurgica Gerdau SA is a leading company in the metal industry, offering a wide range of steel and metal products for various industries. The company has a strong business model based on high quality, customized solutions, and innovation, and is focused on growth and sustainable development.

What is the Metalurgica Gerdau dividend?

Metalurgica Gerdau pays a dividend of 1.25 BRL distributed over payouts per year.

How often does Metalurgica Gerdau pay dividends?

The dividend cannot currently be calculated for Metalurgica Gerdau or the company does not pay out a dividend.

What is the Metalurgica Gerdau ISIN?

The ISIN of Metalurgica Gerdau is BRGOAUACNPR8.

What is the Metalurgica Gerdau ticker?

The ticker of Metalurgica Gerdau is GOAU4.SA.

How much dividend does Metalurgica Gerdau pay?

Over the past 12 months, Metalurgica Gerdau paid a dividend of 1.25 BRL . This corresponds to a dividend yield of about 11.14 %. For the coming 12 months, Metalurgica Gerdau is expected to pay a dividend of 1.72 BRL.

What is the dividend yield of Metalurgica Gerdau?

The current dividend yield of Metalurgica Gerdau is 11.14 %.

When does Metalurgica Gerdau pay dividends?

Metalurgica Gerdau pays a quarterly dividend. This is distributed in the months of December, April, June, September.

How secure is the dividend of Metalurgica Gerdau?

Metalurgica Gerdau paid dividends every year for the past 9 years.

What is the dividend of Metalurgica Gerdau?

For the upcoming 12 months, dividends amounting to 1.72 BRL are expected. This corresponds to a dividend yield of 15.34 %.

In which sector is Metalurgica Gerdau located?

Metalurgica Gerdau is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Metalurgica Gerdau kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Metalurgica Gerdau from 8/21/2024 amounting to 0.08 BRL, you needed to have the stock in your portfolio before the ex-date on 8/12/2024.

When did Metalurgica Gerdau pay the last dividend?

The last dividend was paid out on 8/21/2024.

What was the dividend of Metalurgica Gerdau in the year 2023?

In the year 2023, Metalurgica Gerdau distributed 1.25 BRL as dividends.

In which currency does Metalurgica Gerdau pay out the dividend?

The dividends of Metalurgica Gerdau are distributed in BRL.

All fundamentals about Metalurgica Gerdau

Our stock analysis for Metalurgica Gerdau Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Metalurgica Gerdau Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.