Stock GOAU4 METALURGICA GERDAU S.A.
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Financials Metalurgica Gerdau S.A.

Equities

GOAU4

BRGOAUACNPR8

Iron & Steel

Market Closed - Sao Paulo
Other stock markets
 04:07:34 2024-04-26 pm EDT 		5-day change 1st Jan Change
10.64 BRL -4.40% Intraday chart for Metalurgica Gerdau S.A. -3.10% -2.03%
Feb. 21 Metalurgica Gerdau S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Feb. 21 Metalurgica Gerdau S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 9,802 11,653 12,028 13,228 11,296 11,006 -
Enterprise Value (EV) 1 20,361 11,653 12,028 13,228 11,296 11,006 11,006
P/E ratio 22.6 x 13.9 x 2.43 x 3.68 x 4.38 x 5.57 x 6.37 x
Yield 1.29% 2.13% - - - 6.09% 4.97%
Capitalization / Revenue 247,238 x - - - - - -
EV / Revenue 247,239 x - - - - - -
EV / EBITDA 1,718,662 x - - - - - -
EV / FCF -67,514,354 x - - - - - -
FCF Yield -0% - - - - - -
Price to Book 1 x 0.37 x - - - - -
Nbr of stocks (in thousands) 1,080,985 1,080,985 1,080,985 1,045,199 1,032,706 1,032,706 -
Reference price 2 9.280 11.26 11.38 12.97 10.86 10.64 10.64
Announcement Date 2/19/20 2/24/21 2/23/22 3/1/23 2/20/24 - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 39,644 - - - - - -
EBITDA 5,703 - - - - - -
EBIT 1 3,175 - - 17,689 10,410 1,848 1,607
Operating Margin 8.01% - - - - - -
Earnings before Tax (EBT) 1,675 - - - - - -
Net income 1 425.1 873 5,063 3,745 2,560 1,969 1,728
Net margin 1.07% - - - - - -
EPS 2 0.4100 0.8100 4.680 3.520 2.480 1.910 1.670
Free Cash Flow -145.2 - - - - - -
FCF margin -0.37% - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.1200 0.2400 - - - 0.6483 0.5291
Announcement Date 2/19/20 2/24/21 2/23/22 3/1/23 2/20/24 - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales - 21,149 - 18,872 18,265 - -
EBITDA - - - - - - -
EBIT 1 - 4,461 2,459 4,289 2,853 2,381 887.6
Operating Margin - 21.09% - 22.72% 15.62% - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 1,376 1,007 393.9 1,095 705.1 550.7 209.7
Net margin - 4.76% - 5.8% 3.86% - -
EPS 2 1.280 0.9300 0.4000 1.060 0.6800 0.5300 0.2000
Dividend per Share - - - - - - -
Announcement Date 8/3/22 11/9/22 3/1/23 5/3/23 8/8/23 11/6/23 2/20/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 10,559 - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 1.852 x - - - - - -
Free Cash Flow -145 - - - - - -
ROE (net income / shareholders' equity) 4.39% - - 8.24% - 11.3% -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 9.260 30.20 - - - - -
Cash Flow per Share 2 - - - - - 1.910 0
Capex 1,747 - - - - - -
Capex / Sales 4.41% - - - - - -
Announcement Date 2/19/20 2/24/21 2/23/22 3/1/23 2/20/24 - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
10.64 BRL
Average target price
12.67 BRL
Spread / Average Target
+19.05%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Steel

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