Total Valuation
Metalurgica Gerdau S.A. has a market cap or net worth of R$13.93B. The enterprise value is ―.
Market CapR$13.93B
Enterprise Value―
Share Statistics
Metalurgica Gerdau S.A. has 486,802,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding486,802,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metalurgica Gerdau S.A.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.46%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.46%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.33M
Profits Per Employee15.88K
Employee Count30,000
Asset Turnover0.85
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of Metalurgica Gerdau S.A. is 16.3. Metalurgica Gerdau S.A.’s PEG ratio is -0.32.
PE Ratio16.3
PS Ratio0.17
PB Ratio0.61
Price to Fair Value0.61
Price to FCF11.06
Price to Operating Cash Flow1.57
PEG Ratio-0.32
Income Statement
In the last 12 months, Metalurgica Gerdau S.A. had revenue of 69.86B and earned 476.49M in profits. Earnings per share was 0.36.
Revenue69.86B
Gross Profit7.97B
Operating Income5.82B
Pretax Income2.52B
Net Income476.49M
EBITDA9.51B
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 8.29B and capital expenditures -4.39B, giving a free cash flow of 3.90B billion.
Operating Cash Flow8.29B
Free Cash Flow3.90B
Free Cash Flow per Share8.00
Dividends & Yields
Metalurgica Gerdau S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change49.71%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)36.21K
Important Dates
Metalurgica Gerdau S.A. upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Metalurgica Gerdau S.A. as a current ratio of 2.90, with Debt / Equity ratio of 81.27%
Current Ratio2.90
Quick Ratio1.41
Debt to Market Cap1.34
Net Debt to EBITDA1.12
Interest Coverage Ratio4.29
Taxes
In the past 12 months, Metalurgica Gerdau S.A. has paid 1.11B in taxes.
Income Tax1.11B
Effective Tax Rate0.44
Enterprise Valuation
Metalurgica Gerdau S.A. EV to EBITDA ratio is 2.33, with an EV/FCF ratio of 21.20.
EV to Sales0.32
EV to EBITDA2.33
EV to Free Cash Flow21.20
EV to Operating Cash Flow2.87
Balance Sheet
Metalurgica Gerdau S.A. has R$5.62B in cash and marketable securities with R$15.37B in debt, giving a net cash position of -R$9.76B billion.
Cash & Marketable SecuritiesR$5.62B
Total DebtR$15.37B
Net Cash-R$9.76B
Net Cash Per Share-R$20.04
Tangible Book Value Per ShareR$31.04
Margins
Gross margin is 12.02%, with operating margin of 8.34%, and net profit margin of 0.68%.
Gross Margin12.02%
Operating Margin8.34%
Pretax Margin3.61%
Net Profit Margin0.68%
EBITDA Margin13.61%
EBIT Margin8.34%
Analyst Forecast
The average price target for Metalurgica Gerdau S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.48%
EPS Growth Forecast-47.06%