Metalurgica Gerdau SA (GOAU4.SA)
GOAU4.SA on Sao Paulo Stock Exchange
8.08BRL
20 Apr 2018
8.08BRL
20 Apr 2018
Change (% chg)
R$ -0.02 (-0.25%)
R$ -0.02 (-0.25%)
Prev Close
R$ 8.10
R$ 8.10
Open
R$ 8.03
R$ 8.03
Day's High
R$ 8.13
R$ 8.13
Day's Low
R$ 7.98
R$ 7.98
Volume
8,446,500
8,446,500
Avg. Vol
17,083,720
17,083,720
52-wk High
R$ 8.43
R$ 8.43
52-wk Low
R$ 3.85
R$ 3.85
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| 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 | |
| FY 2016 | Dec '16 | 8,619.63 | -3.454 |
| Sep '16 | 8,698.75 | -0.038 | |
| Jun '16 | 10,248.80 | 0.015 | |
| Mar '16 | 10,084.50 | -0.060 |
*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) | -- | 29.89 | 356.60 | |
| P/E High - Last 5 Yrs. | 22.37 | 58.45 | 135.32 | |
| P/E Low - Last 5 Yrs. | 18.19 | 9.23 | 14.05 | |
| Beta | 2.25 | 1.11 | 0.87 | |
| Price to Sales (TTM) | 0.87 | 0.86 | 13.97 | |
| Price to Book (MRQ) | 0.58 | 0.62 | 2.99 | |
| Price to Tangible Book (MRQ) | -- | 1,114.23 | 99.96 | |
| Price to Cash Flow (TTM) | 114.71 | 6.23 | 15.77 | |
| % Owned Institutions | -- | 0.12 | 0.19 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 2.02 | 2.54 | |
| Dividend Yield - 5 Year Avg | -- | 2.07 | 1.66 | |
| Dividend 5 Year Growth Rate | -- | 1.14 | 17.40 | |
| Payout Ratio(TTM) | -- | 43.76 | 55.82 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -10.57 | 17.73 | 4.15 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -86.16 | 9.67 | 14.63 | |
| Sales - 5 Yr. Growth Rate | -24.62 | -3.05 | 1.06 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 67.05 | 179.09 | -209.95 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -0.78 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | -6.70 | 20.14 | |
| Capital Spending - 5 Yr. Growth Rate | -8.11 | -8.33 | -0.95 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.27 | 1.03 | 1.78 |
| Current Ratio (MRQ) | 2.08 | 1.50 | 2.34 |
| LT Debt to Equity (MRQ) | 182.48 | 30.79 | 34.62 |
| Total Debt to Equity (MRQ) | 228.93 | 57.09 | 43.61 |
| Interest Coverage (TTM) | -3.84 | 10.01 | 18.83 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 3.65 | 18.75 | 28.00 | |
| Gross Margin - 5 Yr. Avg. | 11.49 | 15.83 | 26.85 | |
| EBITD Margin (TTM) | 51.64 | -- | -- | |
| EBITD - 5 Yr. Avg | 9.08 | 9.68 | 21.20 | |
| Operating Margin (TTM) | -30.53 | 5.99 | 11.06 | |
| Operating Margin - 5 Yr. Avg. | 0.99 | 3.98 | 14.80 | |
| Pre-Tax Margin (TTM) | -46.03 | 3.71 | 5.15 | |
| Pre-Tax Margin - 5 Yr. Avg. | -3.59 | 1.96 | 14.78 | |
| Net Profit Margin (TTM) | -38.01 | 2.09 | 6.13 | |
| Net Profit Margin - 5 Yr. Avg. | -2.44 | 0.70 | 11.35 | |
| Effective Tax Rate (TTM) | -- | 25.13 | 19.76 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 36.39 | 26.39 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 1,255,382,489 | 5,871,462,770 | |
| Net Income/Employee (TTM) | -- | -16,492,947 | 823,084,526 | |
| Receivable Turnover (TTM) | 1.48 | 6.36 | 8.69 | |
| Inventory Turnover (TTM) | 0.83 | 3.98 | 5.62 | |
| Asset Turnover (TTM) | 0.11 | 0.57 | 0.67 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -3.99 | 1.84 | 8.40 | |
| Return on Assets - 5 Yr. Avg. | -1.42 | 0.72 | 8.37 | |
| Return on Investment (TTM) | -6.87 | 2.55 | 10.64 | |
| Return on Investment - 5 Yr. Avg. | -2.52 | 0.64 | 10.12 | |
| Return on Equity (TTM) | -29.54 | 3.50 | 13.79 | |
| Return on Equity - 5 Yr. Avg. | -8.06 | 1.35 | 11.88 | |
| 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: | 66.20% |
| # of Holders: | 151 |
| Total Shares Held: | 432,166,130 |
| 3 Mo. Net Change: | 104,460,634 |
| # New Positions: | 5 |
| # Closed Positions: | 2 |
| # Increased Positions: | 23 |
| # Reduced Positions: | 12 |
| # Net Buyers: | 11 |
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