GOAU4METALURGICA GERDAU S.A.Company Data · 2T26updated 2026-08-24
1
Overview
4T10 — 2T26 · 63 quarters
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METALURGICA GERDAU S.A.
Metalurgica Gerdau S.A., together with its subsidiaries, produces and supplies long steel products in Brazil, the Americas, and internationally. The company offers rebars, profiles, wires, thick plates, hot-rolled coils, billets, blooms, plates, wire rod, structural profiles, and flat steel and iron ore, as well as bars, including special steels. Metalurgica Gerdau S.A.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. Metalurgica Gerdau S.A. operates as a subsidiary of Indac - Indústria, Administração e Comércio S.A.
SectorEmp. Adm. Part. - Metalurgia e Siderurgia
Company HeadquartersSão Paulo, SP
Full Time Employees30.000
CEOMr. Gustavo Werneck Da Cunha
Listing SegmentNível 1 de Governança Corporativa
Foundation1901
Customer Rating—
Employee Rating—
Estrutura Acionária
54%Free Float
Indac - Investimentos E Participações S.A.16%
Grupo Gerdau Empreendimentos Ltda12%
Dynamo Administração de Recursos Ltda.6%
Fmr Llc6%
Bonsucex Holding S.A.6%
Free Float54%
Valuation
| Price | R$ 9,85 |
| Shares Outstanding | 1.322.875 |
| Market Capitalization | 13.030 |
| ( - ) Cash & Equivalents | 5.471 |
| ( + ) Total Debt | 13.558 |
| ( = ) Enterprise Value | 21.117 |
| P/E | 5,7x |
| EV / EBITDA | 2,4x |
R$ 9,85
Adj close · daily
Income Statement
| Revenue | 69.544 |
| EBITDA | 8.720 |
| EBIT | 5.024 |
| Net Income | 2.271 |
| SG&A % | (3,0%) |
Balance Sheet
| Assets | 82.037 |
| Cash | 5.471 |
| Total Debt | 13.558 |
| Net Debt | 8.087 |
| Fixed Assets | 32.973 |
| Working Capital | 14.879 |
| Equity | 53.797 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 1,08x |
| Marginal IC Turnover | (0,62x) |
| Reinvestment % NOPAT | 31,5% |
| Working Capital Turnover | 4,84x |
| Cash Conv. Cycle | 87,0 |
| Fixed Assets Turnover | 2,12x |
| D&A % Fixed Assets | 11,3% |
| Capex % Revenue | 8,0% |
4,7 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | 0,6% |
| Gross Margin | 13,1% |
| EBITDA Margin | 12,5% |
| Net Income Margin | 3,3% |
| Effective Tax Rate | 40,7% |
| Operating Leverage | (24,84x) |
| RoIC | 4,7% |
| RoE | 4,2% |
Capital Structure
| Current Ratio | 2,88x |
| Financial Leverage | 1,52x |
| Asset Turnover | 0,84x |
| Net Debt / EBITDA | 0,93x |
| Net Debt & Lease / EBITDA | 1,11x |
Cash Flow
| CFO Conversion | 122,1% |
| FCFF Yield | 24,1% |
| FCFE Yield | 0,0% |
| Payout Ratio | 58,5% |
| Dividend Yield | 10,2% |
| Interest % FCFF | 30,3% |
Latest CVM filings
- 2026-08-05reported 2T26
- 2026-04-27reported 1T26
- 2026-02-23reported 4T25
- 2025-10-30reported 3T25
- 2025-07-31reported 2T25
- 2025-04-28reported 1T25