Metalurgica Gerdau Past Earnings Performance

Past criteria checks 0/6

Metalurgica Gerdau has been growing earnings at an average annual rate of 15.3%, while the Metals and Mining industry saw earnings growing at 12.8% annually. Revenues have been growing at an average rate of 12.1% per year.

Key information

15.3%

Earnings growth rate

15.9%

EPS growth rate

Metals and Mining Industry Growth	33.9%
Revenue growth rate	12.1%
Return on equity	8.8%
Net Margin	-0.2%
Next Earnings Update	19 Feb 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Metalurgica Gerdau makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BOVESPA:GOAU3 Revenue, expenses and earnings (BRL Millions)
Date	Revenue	Earnings	G+A Expenses
30 Sep 24	64,920	-135	2,163
30 Jun 24	64,605	1,737	2,153
31 Mar 24	66,254	2,151	2,186
31 Dec 23	68,916	2,560	2,223
30 Sep 23	72,165	2,745	2,277
30 Jun 23	76,251	3,201	2,293
31 Mar 23	80,954	3,872	2,244
31 Dec 22	82,412	3,745	2,200
30 Sep 22	86,003	4,517	2,211
30 Jun 22	86,171	5,320	2,184
31 Mar 22	82,333	5,231	2,146
31 Dec 21	78,345	5,063	2,121
30 Sep 21	70,410	4,278	1,973
30 Jun 21	61,315	2,769	1,814
31 Mar 21	50,930	1,596	1,643
31 Dec 20	43,815	873	1,542
30 Sep 20	39,728	529	1,409
30 Jun 20	37,437	331	1,402
31 Mar 20	38,846	349	1,447
31 Dec 19	39,644	425	1,437
30 Sep 19	41,010	508	1,486
30 Jun 19	43,915	686	1,543
31 Mar 19	45,796	805	1,606
31 Dec 18	46,159	799	1,661
30 Sep 18	45,077	140	1,658
30 Jun 18	41,717	-105	1,632
31 Mar 18	38,848	-332	1,639
31 Dec 17	36,918	-203	1,661
30 Sep 17	35,720	-906	1,797
30 Jun 17	34,943	-978	1,884
31 Mar 17	36,026	-1,038	2,040
31 Dec 16	37,652	-1,378	2,244
30 Sep 16	39,481	-1,521	2,363
30 Jun 16	42,708	-2,499	2,511
31 Mar 16	43,218	-2,432	2,570
31 Dec 15	43,581	-2,329	2,588
30 Sep 15	43,976	-1,050	2,617
30 Jun 15	42,757	29	2,646
31 Mar 15	42,440	96	2,687
31 Dec 14	42,546	202	2,734
30 Sep 14	42,024	439	2,722
30 Jun 14	41,812	562	2,734
31 Mar 14	41,251	615	2,691
31 Dec 13	39,863	505	2,618

Quality Earnings: GOAU3 is currently unprofitable.

Growing Profit Margin: GOAU3 is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: GOAU3 is unprofitable, but has reduced losses over the past 5 years at a rate of 15.3% per year.

Accelerating Growth: Unable to compare GOAU3's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GOAU3 is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (13.6%).

Return on Equity

High ROE: GOAU3 has a negative Return on Equity (8.77%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 19:51
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Metalurgica Gerdau S.A. is covered by 18 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Cristiane Viana	Agora Senior
null null	Banco Brascan S.A.
Leonardo Correa	Barclays