No price history available.
Key financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | BRLm | 43,815 | 78,345 | 82,412 | 68,916 | 67,027 | 69,859 | N/A | N/A |
| Operating profit | BRLm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net profit | BRLm | 873 | 5,063 | 3,745 | 2,560 | 1,545 | 476 | N/A | N/A |
| EPS reported | BRL | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating cashflow per share | BRL | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Capex per share | BRL | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF per share | BRL | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Free cash flow | BRLm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt | BRLm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value equity | BRLm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value per share | BRL | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Number of shares | m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| DPS (TTM paid) | BRL | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/B LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/S LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/FCF LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/EBITDA LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/Sales LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Earnings Yield LTM | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Quality | |||||||||
| ROE | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| ROIC | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Sales | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Growth and momentum | |||||||||
| EPS Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Sales Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Income Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating Profit Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend and capital structure | |||||||||
| Dividend Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Payout Ratio | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Debt | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Debt/EBITDA | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EBIT/Net interest | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/market cap | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/Equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross debt/equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Metalurgica Gerdau S.A., operating with its subsidiaries, specializes in the production and distribution of a comprehensive array of long and specialized steel goods, serving both the Brazilian domestic market and international clientele. Its extensive product portfolio features various types of bars, such as continuous thread, heat-treated, hot-rolled engineered, and quenched and tempered varieties. The company also provides grinding rods, pitch diameter rounds, and specific flat and square steel items including round-cornered, spring, and SBQ flats and squares. Moreover, it offers a broad selection of merchant bars, encompassing bar and MC channels, equal and unequal leg angles, flats, handrail bars, pencil rods, rail spikes, rounds, squares, and structural channels. Beams are another key offering, with types like guard rail, miscellaneous, standard I, super light, and wide flange profiles. Further products include dowel bars, straight rebars, and diverse sheet piling solutions such as H-pile, PS flat, and PZC. Billets are also available, alongside a range of value-added products like bright cold-finished, turned or cold-drawn bars, heat-treated bars, and those meticulously straightened, surface-finished, and internally inspected. Beyond manufacturing, the company is actively engaged in scrap metal recycling. Its products cater to a wide spectrum of industries, including agriculture, energy, industrial, automotive, and manufacturing. Established in 1901, the firm was initially known as METALÚRGICA HUGO GERDAU S.A. before rebranding to Metalurgica Gerdau S.A. in June 1965, with its corporate headquarters located in São Paulo, Brazil.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Metalurgica Gerdau S.A. (GOAU3.SA)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Metalurgica Gerdau S.A., operating with its subsidiaries, specializes in the production and distribution of a comprehensive array of long and specialized steel goods, serving both the Brazilian domestic market and international clientele. Its extensive product portfolio features various types of bars, such as continuous thread, heat-treated, hot-rolled engineered, and quenched and tempered varieties. The company also provides grinding rods, pitch diameter rounds, and specific flat and square steel items including round-cornered, spring, and SBQ flats and squares. Moreover, it offers a broad selection of merchant bars, encompassing bar and MC channels, equal and unequal leg angles, flats, handrail bars, pencil rods, rail spikes, rounds, squares, and structural channels. Beams are another key offering, with types like guard rail, miscellaneous, standard I, super light, and wide flange profiles. Further products include dowel bars, straight rebars, and diverse sheet piling solutions such as H-pile, PS flat, and PZC. Billets are also available, alongside a range of value-added products like bright cold-finished, turned or cold-drawn bars, heat-treated bars, and those meticulously straightened, surface-finished, and internally inspected. Beyond manufacturing, the company is actively engaged in scrap metal recycling. Its products cater to a wide spectrum of industries, including agriculture, energy, industrial, automotive, and manufacturing. Established in 1901, the firm was initially known as METALÚRGICA HUGO GERDAU S.A. before rebranding to Metalurgica Gerdau S.A. in June 1965, with its corporate headquarters located in São Paulo, Brazil.