Metalurgica Gerdau SA (GOAU4.SA)
GOAU4.SA on Sao Paulo Stock Exchange
6.51BRL
17 Sep 2019
6.51BRL
17 Sep 2019
Change (% chg)
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-- (--)
Prev Close
R$ 6.51
R$ 6.51
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
9,578,559
9,578,559
52-wk High
R$ 8.66
R$ 8.66
52-wk Low
R$ 5.69
R$ 5.69
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Jun '19 | 10,154.10 | 0.135 |
| Mar '19 | 10,025.70 | 0.156 | |
| FY 2018 | Dec '18 | 10,899.70 | 0.122 |
| 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 and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 19.27 | 300.34 | |
| P/E High - Last 5 Yrs. | 22.37 | 49.81 | 118.43 | |
| P/E Low - Last 5 Yrs. | 18.19 | 8.55 | 13.63 | |
| Beta | 2.25 | 1.10 | 0.92 | |
| Price to Sales (TTM) | 0.87 | 0.96 | 12.06 | |
| Price to Book (MRQ) | 0.58 | 1.06 | 2.82 | |
| Price to Tangible Book (MRQ) | -- | 611.55 | 83.92 | |
| Price to Cash Flow (TTM) | 114.71 | 5.92 | 14.85 | |
| % Owned Institutions | -- | 0.08 | 0.16 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 2.26 | 2.60 | |
| Dividend Yield - 5 Year Avg | -- | 1.63 | 1.75 | |
| Dividend 5 Year Growth Rate | -- | 0.62 | 16.35 | |
| Payout Ratio(TTM) | -- | 29.17 | 54.64 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -10.57 | 20.76 | 4.25 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -86.16 | 15.78 | 12.89 | |
| Sales - 5 Yr. Growth Rate | -24.62 | 0.98 | 1.20 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 67.05 | 118.58 | -182.28 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -0.78 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 3.96 | 17.97 | |
| Capital Spending - 5 Yr. Growth Rate | -8.11 | -2.76 | -0.10 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.27 | 0.96 | 1.82 |
| Current Ratio (MRQ) | 2.08 | 1.51 | 2.39 |
| LT Debt to Equity (MRQ) | 182.48 | 23.89 | 30.90 |
| Total Debt to Equity (MRQ) | 228.93 | 54.40 | 41.40 |
| Interest Coverage (TTM) | -3.84 | 11.03 | 17.40 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 3.65 | 19.02 | 27.36 | |
| Gross Margin - 5 Yr. Avg. | 11.49 | 16.19 | 26.51 | |
| EBITD Margin (TTM) | 51.64 | -- | -- | |
| EBITD - 5 Yr. Avg | 9.08 | 13.29 | 21.27 | |
| Operating Margin (TTM) | -30.53 | 10.04 | 11.58 | |
| Operating Margin - 5 Yr. Avg. | 0.99 | 7.17 | 14.80 | |
| Pre-Tax Margin (TTM) | -46.03 | 8.68 | 6.93 | |
| Pre-Tax Margin - 5 Yr. Avg. | -3.59 | 5.85 | 14.86 | |
| Net Profit Margin (TTM) | -38.01 | 6.79 | 7.26 | |
| Net Profit Margin - 5 Yr. Avg. | -2.44 | 4.40 | 11.46 | |
| Effective Tax Rate (TTM) | -- | 21.91 | 20.35 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 29.21 | 25.46 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 1,727,213,047 | 4,947,692,418 | |
| Net Income/Employee (TTM) | -- | 144,982,632 | 693,574,591 | |
| Receivable Turnover (TTM) | 1.48 | 13.33 | 9.28 | |
| Inventory Turnover (TTM) | 0.83 | 4.05 | 5.53 | |
| Asset Turnover (TTM) | 0.11 | 0.77 | 0.70 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -3.99 | 7.27 | 8.66 | |
| Return on Assets - 5 Yr. Avg. | -1.42 | 4.50 | 8.72 | |
| Return on Investment (TTM) | -6.87 | 11.24 | 11.06 | |
| Return on Investment - 5 Yr. Avg. | -2.52 | 7.29 | 10.76 | |
| Return on Equity (TTM) | -29.54 | 11.83 | 14.00 | |
| Return on Equity - 5 Yr. Avg. | -8.06 | 8.59 | 12.54 | |
| 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: | 5.00% |
| # of Holders: | 19 |
| Total Shares Held: | 18,260,508 |
| 3 Mo. Net Change: | 677,545 |
| # New Positions: | 2 |
| # Closed Positions: | 3 |
| # Increased Positions: | 6 |
| # Reduced Positions: | 4 |
| # Net Buyers: | 2 |
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