Metalurgica Gerdau S.A. Logo

Metalurgica Gerdau S.A.

GOAU4.SA

(3.2)
Stock Price

10,74 BRL

15.06% ROA

24.22% ROE

1.08x PER

Market Cap.

10.608.840.780,00 BRL

68.42% DER

25.23% Yield

8.85% NPM

Metalurgica Gerdau S.A. Stock Analysis

Metalurgica Gerdau S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Metalurgica Gerdau S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (38.65%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

The stock's low PBV ratio (0.72x) suggests it's undervalued, making it an attractive opportunity for investors.

4 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

6 DER

The stock has a reasonable amount of debt compared to its ownership (68%), suggesting a balanced financial position and a moderate level of risk.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (240), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Metalurgica Gerdau S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Metalurgica Gerdau S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Metalurgica Gerdau S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Metalurgica Gerdau S.A. Revenue
Year Revenue Growth
2004 19.788.305.000
2005 21.421.300.000 7.62%
2006 23.547.774.000 9.03%
2007 30.613.528.000 23.08%
2008 41.907.845.000 26.95%
2009 26.540.050.000 -57.9%
2010 31.393.209.000 15.46%
2011 35.406.780.000 11.34%
2012 37.981.668.000 6.78%
2013 39.863.037.000 4.72%
2014 42.546.339.000 6.31%
2015 43.581.241.000 2.37%
2016 37.651.667.000 -15.75%
2017 36.917.619.000 -1.99%
2018 46.159.478.000 20.02%
2019 39.644.010.000 -16.43%
2020 43.814.661.000 9.52%
2021 78.345.081.000 44.07%
2022 82.412.210.000 4.94%
2023 73.061.480.000 -12.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Metalurgica Gerdau S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Metalurgica Gerdau S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 1.050.953.000
2005 1.167.080.000 9.95%
2006 1.683.163.000 30.66%
2007 1.908.138.000 11.79%
2008 2.322.932.000 17.86%
2009 1.743.055.000 -33.27%
2010 1.805.914.000 3.48%
2011 1.797.937.000 -0.44%
2012 1.890.525.000 4.9%
2013 1.958.924.000 3.49%
2014 2.043.081.000 4.12%
2015 1.802.875.000 -13.32%
2016 1.533.213.000 -17.59%
2017 1.136.490.000 -34.91%
2018 1.090.915.000 -4.18%
2019 961.014.000 -13.52%
2020 1.029.470.000 6.65%
2021 1.405.079.000 26.73%
2022 1.467.352.000 4.24%
2023 1.570.780.000 6.58%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Metalurgica Gerdau S.A. EBITDA
Year EBITDA Growth
2004 4.929.939.000
2005 5.672.429.000 13.09%
2006 3.882.453.000 -46.1%
2007 5.321.635.000 27.04%
2008 9.350.876.000 43.09%
2009 5.384.300.000 -73.67%
2010 5.949.945.000 9.51%
2011 3.516.049.000 -69.22%
2012 4.189.174.000 16.07%
2013 4.290.424.000 2.36%
2014 4.931.334.000 13%
2015 2.918.066.000 -68.99%
2016 4.466.958.000 34.67%
2017 4.530.256.000 1.4%
2018 5.158.463.000 12.18%
2019 4.695.840.000 -9.85%
2020 7.489.616.000 37.3%
2021 23.991.373.000 68.78%
2022 19.663.694.000 -22.01%
2023 14.312.372.000 -37.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Metalurgica Gerdau S.A. Gross Profit
Year Gross Profit Growth
2004 6.436.067.000
2005 5.901.439.000 -9.06%
2006 6.526.949.000 9.58%
2007 7.482.001.000 12.76%
2008 10.888.899.000 31.29%
2009 4.432.704.000 -145.65%
2010 5.519.733.000 19.69%
2011 5.108.548.000 -8.05%
2012 4.747.566.000 -7.6%
2013 5.134.577.000 7.54%
2014 5.140.011.000 0.11%
2015 4.290.715.000 -19.79%
2016 3.463.726.000 -23.88%
2017 3.604.624.000 3.91%
2018 6.149.378.000 41.38%
2019 4.203.284.000 -46.3%
2020 5.930.559.000 29.12%
2021 20.817.360.000 71.51%
2022 18.751.054.000 -11.02%
2023 13.113.364.000 -42.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Metalurgica Gerdau S.A. Net Profit
Year Net Profit Growth
2004 1.437.075.000
2005 1.275.584.000 -12.66%
2006 1.345.474.000 5.19%
2007 1.824.599.000 26.26%
2008 1.814.337.000 -0.57%
2009 373.833.000 -385.33%
2010 2.457.379.000 84.79%
2011 2.005.727.000 -22.52%
2012 456.731.000 -339.15%
2013 505.124.000 9.58%
2014 202.145.000 -149.88%
2015 -2.329.054.000 108.68%
2016 -1.377.867.000 -69.03%
2017 -203.286.000 -577.8%
2018 799.010.000 125.44%
2019 1.196.725.000 33.23%
2020 2.383.590.000 49.79%
2021 15.554.098.000 84.68%
2022 11.462.284.000 -35.7%
2023 8.530.088.000 -34.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Metalurgica Gerdau S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 9
2005 5 -60%
2006 4 -66.67%
2007 5 25%
2008 4 0%
2009 1 0%
2010 2 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 -5 100%
2016 -2 -300%
2017 0 0%
2018 1 0%
2019 1 100%
2020 2 50%
2021 14 85.71%
2022 11 -40%
2023 8 -25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Metalurgica Gerdau S.A. Free Cashflow
Year Free Cashflow Growth
2005 3.320.001.000
2006 1.978.741.000 -67.78%
2007 3.584.310.000 44.79%
2008 731.805.000 -389.79%
2009 5.265.167.000 86.1%
2010 2.755.753.000 -91.06%
2011 -393.027.000 801.16%
2012 988.912.000 139.74%
2013 1.198.971.000 17.52%
2014 136.489.000 -778.44%
2015 4.329.931.000 96.85%
2016 1.947.743.000 -122.31%
2017 1.139.707.000 -70.9%
2018 779.243.000 -46.26%
2019 -245.490.000 417.42%
2020 4.773.183.000 105.14%
2021 13.026.940.000 63.36%
2022 10.791.096.000 -20.72%
2023 1.982.278.000 -444.38%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Metalurgica Gerdau S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 4.961.231.000
2006 4.263.677.000 -16.36%
2007 6.342.544.000 32.78%
2008 3.470.425.000 -82.76%
2009 6.645.366.000 47.78%
2010 4.139.120.000 -60.55%
2011 1.710.018.000 -142.05%
2012 4.272.973.000 59.98%
2013 3.955.631.000 -8.02%
2014 2.545.147.000 -55.42%
2015 6.781.077.000 62.47%
2016 3.325.678.000 -103.9%
2017 2.050.975.000 -62.15%
2018 2.041.565.000 -0.46%
2019 1.601.423.000 -27.48%
2020 4.927.433.000 67.5%
2021 13.193.250.000 62.65%
2022 10.980.478.000 -20.15%
2023 3.242.807.000 -238.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Metalurgica Gerdau S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 1.641.230.000
2006 2.284.936.000 28.17%
2007 2.758.234.000 17.16%
2008 2.738.620.000 -0.72%
2009 1.380.199.000 -98.42%
2010 1.383.367.000 0.23%
2011 2.103.045.000 34.22%
2012 3.284.061.000 35.96%
2013 2.756.660.000 -19.13%
2014 2.408.658.000 -14.45%
2015 2.451.146.000 1.73%
2016 1.377.935.000 -77.89%
2017 911.268.000 -51.21%
2018 1.262.322.000 27.81%
2019 1.846.913.000 31.65%
2020 154.250.000 -1097.35%
2021 166.310.000 7.25%
2022 189.382.000 12.18%
2023 1.260.529.000 84.98%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Metalurgica Gerdau S.A. Equity
Year Equity Growth
2004 2.961.034.000
2005 3.859.568.000 23.28%
2006 4.753.321.000 18.8%
2007 6.259.505.000 24.06%
2008 9.772.055.000 35.94%
2009 8.394.039.000 -16.42%
2010 19.470.442.000 56.89%
2011 24.997.469.000 22.11%
2012 9.965.945.000 -150.83%
2013 11.116.909.000 10.35%
2014 11.596.046.000 4.13%
2015 12.030.395.000 3.61%
2016 8.584.763.000 -40.14%
2017 8.486.880.000 -1.15%
2018 25.372.471.000 66.55%
2019 27.227.253.000 6.81%
2020 32.624.240.000 16.54%
2021 43.623.062.000 25.21%
2022 47.289.112.000 7.75%
2023 50.156.115.000 5.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Metalurgica Gerdau S.A. Assets
Year Assets Growth
2004 18.791.956.000
2005 21.963.123.000 14.44%
2006 27.112.829.000 18.99%
2007 41.760.837.000 35.08%
2008 60.156.919.000 30.58%
2009 45.699.733.000 -31.64%
2010 42.891.260.000 -6.55%
2011 49.981.794.000 14.19%
2012 53.370.116.000 6.35%
2013 58.503.964.000 8.78%
2014 63.253.424.000 7.51%
2015 70.218.773.000 9.92%
2016 54.758.969.000 -28.23%
2017 50.351.780.000 -8.75%
2018 51.344.416.000 1.93%
2019 54.048.736.000 5%
2020 64.764.475.000 16.55%
2021 74.612.666.000 13.2%
2022 74.769.525.000 0.21%
2023 74.835.364.000 0.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Metalurgica Gerdau S.A. Liabilities
Year Liabilities Growth
2004 10.936.361.000
2005 11.588.220.000 5.63%
2006 14.249.976.000 18.68%
2007 24.945.683.000 42.88%
2008 35.778.999.000 30.28%
2009 24.367.279.000 -46.83%
2010 22.743.645.000 -7.14%
2011 23.461.991.000 3.06%
2012 26.551.764.000 11.64%
2013 28.334.425.000 6.29%
2014 32.012.767.000 11.49%
2015 39.746.511.000 19.46%
2016 31.404.621.000 -26.56%
2017 27.009.427.000 -16.27%
2018 25.971.945.000 -3.99%
2019 26.821.483.000 3.17%
2020 32.140.235.000 16.55%
2021 30.989.604.000 -3.71%
2022 27.480.413.000 -12.77%
2023 24.679.249.000 -11.35%

Metalurgica Gerdau S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
73.84
Net Income per Share
9.28
Price to Earning Ratio
1.08x
Price To Sales Ratio
0.14x
POCF Ratio
1.04
PFCF Ratio
1.41
Price to Book Ratio
0.59
EV to Sales
0.26
EV Over EBITDA
1.2
EV to Operating CashFlow
2.02
EV to FreeCashFlow
2.65
Earnings Yield
0.93
FreeCashFlow Yield
0.71
Market Cap
10,61 Bil.
Enterprise Value
19,96 Bil.
Graham Number
59.31
Graham NetNet
-4.59

Income Statement Metrics

Net Income per Share
9.28
Income Quality
1.03
ROE
0.39
Return On Assets
0.08
Return On Capital Employed
0.17
Net Income per EBT
0.67
EBT Per Ebit
0.86
Ebit per Revenue
0.15
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.15
Pretax Profit Margin
0.13
Net Profit Margin
0.09

Dividends

Dividend Yield
0.25
Dividend Yield %
25.23
Payout Ratio
0.53
Dividend Per Share
2.52

Operating Metrics

Operating Cashflow per Share
9.57
Free CashFlow per Share
7.29
Capex to Operating CashFlow
-0.24
Capex to Revenue
-0.03
Capex to Depreciation
-0.79
Return on Invested Capital
0.34
Return on Tangible Assets
0.15
Days Sales Outstanding
40.22
Days Payables Outstanding
36.74
Days of Inventory on Hand
100.49
Receivables Turnover
9.08
Payables Turnover
9.93
Inventory Turnover
3.63
Capex per Share
-2.28

Balance Sheet

Cash per Share
4,98
Book Value per Share
16,85
Tangible Book Value per Share
37.71
Shareholders Equity per Share
16.85
Interest Debt per Share
12.5
Debt to Equity
0.68
Debt to Assets
0.16
Net Debt to EBITDA
0.56
Current Ratio
3.03
Tangible Asset Value
38,95 Bil.
Net Current Asset Value
6,67 Bil.
Invested Capital
0.68
Working Capital
20,99 Bil.
Intangibles to Total Assets
0.15
Average Receivables
8,54 Bil.
Average Payables
6,53 Bil.
Average Inventory
17082480000
Debt to Market Cap
1.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Metalurgica Gerdau S.A. Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 1 0%
2004 4 100%
2005 4 25%
2006 2 -100%
2007 2 0%
2008 2 -100%
2009 1 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 2 100%
2022 1 -100%
2023 1 0%

Metalurgica Gerdau S.A. Profile

About Metalurgica Gerdau S.A.

Metalurgica Gerdau S.A., together with its subsidiaries, produces and supplies long and special steel products in Brazil and internationally. The company offers continuous thread, heat treated, hot rolled engineered, and quench and tempered bars, as well as grinding rods, pitch diameter rounds, round cornered and spring flats, SBQ flats, and SBQ round cornered and SBQ squares; merchant bar, including bar and MC channels, equal and unequal leg angles, flats, hand rail bars, pencil rods, rail spikes, rounds, squares, and structural channels; and guard rail, miscellaneous, standard I, super light, and wide flange beams. It also provides dowel bars and straight rebars; H-pile, PS flat sheet piling, and PZC sheet piling; billets; and range of value-added products, which include bright cold finished turned or cold drawn bars, heat treated bars, straightened, surface, and internally inspected bars. In addition, the company engages in the scrap metal recycling business. It serves agriculture, energy, industrial, automotive, and manufacturing markets. The company was formerly known as METALÚRGICA HUGO GERDAU S.A and changed its name to Metalurgica Gerdau S.A. in June 1965. Metalurgica Gerdau S.A. was founded in 1901 and is headquartered in São Paulo, Brazil.

CEO
Mr. Gustavo Werneck Da Cunha
Employee
0
Address
Avenida Doutora Ruth Cardoso, 8.501
São Paulo, 05425-070

Metalurgica Gerdau S.A. Executives & BODs

Metalurgica Gerdau S.A. Executives & BODs
# Name Age
1 Mr. Paulo Roberto Perlott Ramos
Director of Marketing, Sales and Metallics
70
2 André Araujo Hofmeister
Director of Planning and Business Development
70
3 Mr. Francisco Deppermann Fortes
Deputy Chief Executive Officer and Executive Vice President of HR, Management & Organizational Development
70
4 Mr. Guilherme Chagas Gerdau Johannpeter
Deputy Chief Executive Officer, Member of the Executive Officers Board & Vice Chairman
70
5 Mr. Claudio Gerdau Johannpeter
Member of Executive Officers Board & Chairman
70
6 Mr. Gustavo Werneck Da Cunha
Chief Executive Officer
70
7 Mr. Rafael Dorneles Japur
Executive Vice President & Investor Relations Officer
70

Metalurgica Gerdau S.A. Competitors