Metalurgica Gerdau S.A.

BOVESPA:GOAU4 Stock Report

Market Cap: R$9.1b

Metalurgica Gerdau Past Earnings Performance

Past criteria checks 2/6

Metalurgica Gerdau has been growing earnings at an average annual rate of 8.7%, while the Metals and Mining industry saw earnings growing at 8.8% annually. Revenues have been growing at an average rate of 10.2% per year. Metalurgica Gerdau's return on equity is 7.9%, and it has net margins of 2.3%.

Key information

8.7%

Earnings growth rate

9.4%

EPS growth rate

Metals and Mining Industry Growth33.9%
Revenue growth rate10.2%
Return on equity7.9%
Net Margin2.3%
Next Earnings Update28 Apr 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:GOAU4 Revenue, expenses and earnings (BRL Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2467,0271,5452,1800
30 Sep 2464,920-1352,1630
30 Jun 2464,6051,7372,1530
31 Mar 2466,2542,1512,1860
31 Dec 2368,9162,5602,2230
30 Sep 2372,1652,7452,2770
30 Jun 2376,2513,2012,2930
31 Mar 2380,9543,8722,2440
31 Dec 2282,4123,7452,2000
30 Sep 2286,0034,5172,2110
30 Jun 2286,1715,3202,1840
31 Mar 2282,3335,2312,1460
31 Dec 2178,3455,0632,1210
30 Sep 2170,4104,2781,9730
30 Jun 2161,3152,7691,8140
31 Mar 2150,9301,5961,6430
31 Dec 2043,8158731,5420
30 Sep 2039,7285291,4090
30 Jun 2037,4373311,4020
31 Mar 2038,8463491,4470
31 Dec 1939,6444251,4370
30 Sep 1941,0105081,4860
30 Jun 1943,9156861,5430
31 Mar 1945,7968051,6060
31 Dec 1846,1597991,6610
30 Sep 1845,0771401,6580
30 Jun 1841,717-1051,6320
31 Mar 1838,848-3321,6390
31 Dec 1736,918-2031,6610
30 Sep 1735,720-9061,7970
30 Jun 1734,943-9781,8840
31 Mar 1736,026-1,0382,0400
31 Dec 1637,652-1,3782,2440
30 Sep 1639,481-1,5212,3630
30 Jun 1642,708-2,4992,5110
31 Mar 1643,218-2,4322,5700
31 Dec 1543,581-2,3292,5880
30 Sep 1543,976-1,0502,6170
30 Jun 1542,757292,6460
31 Mar 1542,440962,6870
31 Dec 1442,5462022,7340
30 Sep 1442,0244392,7220
30 Jun 1441,8125622,7340
31 Mar 1441,2516152,6910

Quality Earnings: GOAU4 has high quality earnings.

Growing Profit Margin: GOAU4's current net profit margins (2.3%) are lower than last year (3.7%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: GOAU4's earnings have grown by 8.7% per year over the past 5 years.

Accelerating Growth: GOAU4's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: GOAU4 had negative earnings growth (-39.7%) over the past year, making it difficult to compare to the Metals and Mining industry average (-14.3%).

Return on Equity

High ROE: GOAU4's Return on Equity (7.9%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/14 02:47
End of Day Share Price 2025/03/13 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Metalurgica Gerdau S.A. is covered by 17 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Cristiane VianaAgora Senior
null nullBanco Brascan S.A.
Leonardo CorreaBarclays