Metalurgica Gerdau SA (GOAU4.SA)
GOAU4.SA on Sao Paulo Stock Exchange
7.20BRL
15 Jan 2019
7.20BRL
15 Jan 2019
Change (% chg)
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-- (--)
Prev Close
R$ 7.20
R$ 7.20
Open
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--
Day's High
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--
Day's Low
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Volume
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Avg. Vol
12,328,921
12,328,921
52-wk High
R$ 8.66
R$ 8.66
52-wk Low
R$ 5.88
R$ 5.88
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 12,835.60 | 0.289 |
| Jun '18 | 12,035.40 | 0.257 | |
| Mar '18 | 10,388.80 | 0.150 | |
| FY 2017 | Dec '17 | 9,816.90 | -0.554 |
| Sep '17 | 9,476.20 | 0.039 | |
| Jun '17 | 9,165.85 | 0.025 | |
| Mar '17 | 8,458.66 | 0.286 |
*Note: Units in Millions ofReal
**Note: Units in Real
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Year Ending Dec-19 | 1 | 46,888.60 | 46,888.60 | 46,888.60 | 43,279.20 |
Sales and Profit Figures in Brazil Real (BRL);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 24.14 | 336.52 | |
| P/E High - Last 5 Yrs. | 22.37 | 66.48 | 130.26 | |
| P/E Low - Last 5 Yrs. | 18.19 | 9.48 | 13.83 | |
| Beta | 2.25 | 1.11 | 0.89 | |
| Price to Sales (TTM) | 0.87 | 0.77 | 13.20 | |
| Price to Book (MRQ) | 0.58 | 0.67 | 2.91 | |
| Price to Tangible Book (MRQ) | -- | 872.13 | 94.38 | |
| Price to Cash Flow (TTM) | 114.71 | 5.77 | 15.11 | |
| % Owned Institutions | -- | 0.11 | 0.19 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 2.34 | 2.53 | |
| Dividend Yield - 5 Year Avg | -- | 2.28 | 1.71 | |
| Dividend 5 Year Growth Rate | -- | 0.61 | 16.68 | |
| Payout Ratio(TTM) | -- | 40.82 | 53.46 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -10.57 | 17.00 | 4.74 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -86.16 | 9.30 | 14.24 | |
| Sales - 5 Yr. Growth Rate | -24.62 | -3.65 | 0.72 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 67.05 | 176.22 | -192.94 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -0.78 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | -8.53 | 18.76 | |
| Capital Spending - 5 Yr. Growth Rate | -8.11 | -9.49 | -1.37 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.27 | 1.03 | 1.77 |
| Current Ratio (MRQ) | 2.08 | 1.52 | 2.32 |
| LT Debt to Equity (MRQ) | 182.48 | 30.94 | 34.57 |
| Total Debt to Equity (MRQ) | 228.93 | 57.34 | 44.37 |
| Interest Coverage (TTM) | -3.84 | 7.45 | 17.82 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 3.65 | 17.43 | 27.33 | |
| Gross Margin - 5 Yr. Avg. | 11.49 | 14.71 | 26.06 | |
| EBITD Margin (TTM) | 51.64 | -- | -- | |
| EBITD - 5 Yr. Avg | 9.08 | 9.89 | 20.63 | |
| Operating Margin (TTM) | -30.53 | 5.98 | 11.12 | |
| Operating Margin - 5 Yr. Avg. | 0.99 | 3.91 | 14.24 | |
| Pre-Tax Margin (TTM) | -46.03 | 4.08 | 5.57 | |
| Pre-Tax Margin - 5 Yr. Avg. | -3.59 | 2.09 | 14.17 | |
| Net Profit Margin (TTM) | -38.01 | 2.56 | 6.40 | |
| Net Profit Margin - 5 Yr. Avg. | -2.44 | 0.91 | 10.84 | |
| Effective Tax Rate (TTM) | -- | 24.91 | 20.22 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 35.45 | 26.60 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 1,309,844,407 | 5,572,504,872 | |
| Net Income/Employee (TTM) | -- | -1,589,486 | 777,479,948 | |
| Receivable Turnover (TTM) | 1.48 | 6.52 | 8.66 | |
| Inventory Turnover (TTM) | 0.83 | 4.41 | 5.67 | |
| Asset Turnover (TTM) | 0.11 | 0.63 | 0.69 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -3.99 | 2.28 | 8.31 | |
| Return on Assets - 5 Yr. Avg. | -1.42 | 0.86 | 8.08 | |
| Return on Investment (TTM) | -6.87 | 3.17 | 10.55 | |
| Return on Investment - 5 Yr. Avg. | -2.52 | 0.93 | 9.79 | |
| Return on Equity (TTM) | -29.54 | 4.39 | 13.70 | |
| Return on Equity - 5 Yr. Avg. | -8.06 | 1.75 | 11.54 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -80.22 | -39.98 | -24.62 |
| EPS (TTM) % | -35.35 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Metalurgica Gerdau SA
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 61.89% |
| # of Holders: | 155 |
| Total Shares Held: | 405,030,420 |
| 3 Mo. Net Change: | -27,185,669 |
| # New Positions: | 5 |
| # Closed Positions: | 6 |
| # Increased Positions: | 35 |
| # Reduced Positions: | 37 |
| # Net Buyers: | -2 |
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