Metalurgica Gerdau S.A.
B3:GOAU4.SA
10.67 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 290.987 | 685.765 | 209.707 | 550.676 | 2,132.522 | 3,215.399 | 1,207.33 | 3,035.572 | 4,267.121 | 2,952.261 | 3,565.222 | 5,579.79 | 3,940.995 | 2,468.091 | 1,045.738 | 806.544 | 313.164 | 218.144 | 101.564 | 287.688 | 368.493 | 438.98 | 360.464 | 771.699 | 682.479 | 426.048 | -1,394.636 | 131.078 | 71.793 | 787.153 | -3,146.833 | 22.469 | 13.428 | -54.313 | -3,240.117 | -2,162.016 | 189.432 | 183.728 | 122.206 | 223.728 | 342.423 | 416.935 | 429.962 | 576.645 | 386.155 | 127.718 | 109.712 | 367.675 | 192.761 | 396.589 |
| Depreciation & Amortization
| 771.32 | 725.785 | 790.836 | 789.15 | 752.451 | 714.775 | 769.165 | 737.515 | 701.208 | 658.811 | 706.559 | 672.673 | 630.498 | 648.831 | 683.84 | 647.107 | 611.532 | 556.632 | 539.675 | 501.988 | 526.841 | 505.802 | 503.929 | 477.829 | 456.548 | 453.519 | 523.878 | 514.445 | 526.178 | 528.061 | 671.264 | 566.204 | 617.307 | 681.191 | 707.039 | 671.293 | 626.314 | 603.275 | 590.076 | 555.425 | 540.242 | 541.663 | 561.505 | 527.692 | 476.199 | 464.123 | 465.435 | 465.061 | 459.137 | 437.946 |
| Deferred Income Tax
| 386.377 | -126.335 | -119.565 | -92.307 | -150.364 | 361.399 | 113.939 | 171.656 | -294.227 | 678.692 | -468.304 | 257.547 | 545.345 | 72.819 | -31.491 | -11.654 | -10.713 | -8.943 | -9.469 | -14.712 | -9.33 | -10.384 | -6.734 | -170.306 | -11.784 | -9.252 | -8.4 | -9.399 | -360.751 | 114.326 | 2,710.231 | -9.843 | -618.029 | 31.166 | 3,008.513 | 2,574.846 | 121.931 | 369.103 | -1,052.448 | -505.452 | -65.861 | 300.907 | -837.06 | 99.642 | -1,058.211 | 93.624 | 146.787 | 73.722 | 2,037.746 | -182.022 |
| Stock Based Compensation
| 40.124 | 35.464 | 35.178 | 42.479 | 43.018 | 37.304 | 35.457 | 29.842 | 21.74 | 17.675 | 20.286 | 16.393 | 17.391 | 11.219 | 31.491 | 11.654 | 10.713 | 8.943 | 9.469 | 14.712 | 9.33 | 10.384 | 6.734 | 13.416 | 11.784 | 9.252 | 8.4 | 9.399 | 11.522 | 6.255 | 14.312 | 9.843 | 12.02 | 8.766 | 12.448 | 7.717 | 23.2 | 5.224 | 11.826 | 9.737 | 8.829 | 9.222 | 13 | 15.172 | 4.982 | 5.069 | 5.842 | 12.104 | 5.066 | 13.687 |
| Change In Working Capital
| -26 | -1,419.62 | 1,671.388 | 1,033.073 | -551.151 | -1,493.324 | -405.052 | -275.811 | -1,302.738 | -2,592.898 | 1,240.228 | -1,361.568 | -4,056.613 | -2,614.023 | 722.864 | 1,219.575 | -172.405 | -1,143.157 | 2,020.558 | 1,258.402 | -628.954 | -1,446.428 | 1,010.299 | -1,372.759 | -1,108.66 | -1,163.343 | 285.119 | -27.046 | -607.278 | -530.301 | 896.606 | -455.207 | 117.806 | -164.719 | 959.193 | 1,319.144 | 37.964 | -811.57 | 544.7 | 90.991 | -55.488 | -1,296.316 | 367.022 | 346.902 | 923.194 | -501.031 | 223.119 | 170.729 | -1,911.097 | -52.758 |
| Accounts Receivables
| -7.969 | -526.959 | 711.662 | -51.552 | 172.276 | -1,126.895 | 1,497.439 | 708.608 | -13.822 | -1,901.646 | 939.038 | -334.506 | -1,044.018 | -1,174.561 | 257.384 | -475.185 | -126.038 | -183.883 | 770.25 | 408.385 | 221.69 | -743.494 | 1,186.732 | -74.772 | -153.897 | -886.432 | 680.973 | -403.254 | -11.123 | -321.286 | 451.985 | -2.474 | -123.244 | -261.462 | 737.944 | 519.28 | 191.191 | -228.81 | 230.401 | 230.845 | 48.826 | -546.54 | 498.438 | -274.311 | 563.82 | -811.737 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 342.076 | -619.124 | 146.951 | 1,158.811 | -312.791 | 312.453 | 615.039 | -365.496 | -1,478.186 | -810.492 | -1,287.349 | -1,383.114 | -2,676.888 | -2,356.978 | -627.86 | 748.537 | 256.111 | -805.051 | 1,219.552 | 753.922 | -214.59 | -202.171 | -40.994 | -923.808 | -1,055.974 | -406.697 | -509.534 | 8.784 | -223.408 | -545.297 | 531.169 | -135.398 | 167.046 | 231.774 | 922.14 | 1,016.727 | 357.18 | -318.686 | 630.009 | 79.377 | -429.621 | -452.956 | -106.937 | 483.203 | 344.461 | 297.671 | 204.968 | 441.823 | -498.054 | -413.105 |
| Change In Accounts Payables
| -593.329 | 68.333 | 420.166 | -606.324 | -428.547 | 259.289 | -2,117.102 | -451.04 | 715.294 | 856.371 | 896.636 | -4.402 | 679.705 | 962.081 | -257.384 | 475.185 | 126.038 | 183.883 | -770.25 | -408.385 | -221.69 | 743.494 | -1,186.732 | 74.772 | 153.897 | 886.432 | -680.973 | 403.254 | 11.123 | 321.286 | -451.985 | 2.474 | 123.244 | 261.462 | -737.944 | -519.28 | -191.191 | 228.81 | -230.401 | -230.845 | -48.826 | 546.54 | -498.438 | 274.311 | -563.82 | 811.737 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 233.222 | -341.87 | 392.609 | 532.138 | 17.911 | -938.171 | -400.428 | -167.883 | -526.024 | -737.131 | 691.903 | 360.454 | -1,015.412 | -44.565 | 1,093.34 | 946.223 | -302.478 | -154.223 | 30.756 | 96.095 | -636.054 | -500.763 | -135.439 | -374.179 | 101.211 | 129.786 | 113.68 | 367.424 | -372.747 | 336.282 | -86.548 | -317.335 | 74.004 | -135.031 | -700.891 | -216.863 | -510.407 | -264.074 | -315.71 | -219.231 | 325.307 | -296.82 | -24.479 | 138.01 | 14.913 | 13.035 | 18.151 | -271.094 | -1,413.043 | 360.347 |
| Other Non Cash Items
| 1,802.832 | 3,250.143 | 562.449 | 2,605.087 | 908.985 | -473.164 | -365.952 | -26.071 | 320.568 | 603.082 | 3,557.541 | -2,590.189 | -523.53 | 856.049 | -1,369.58 | -201.743 | -596.662 | 1,523.039 | -2,892.611 | -433.322 | 284.754 | 71.073 | -138.052 | 304.02 | 403.014 | 103.651 | 2,887.081 | -827 | 338.963 | -945.664 | 417.873 | 144.682 | 402.304 | 427.307 | 426.451 | 504.981 | 332.912 | 310.072 | 316.563 | 315.611 | 353.155 | 226.473 | 254.703 | 254.932 | 214.788 | 208.904 | 220.853 | 218.359 | 194.592 | 201.928 |
| Operating Cash Flow
| 1,423.654 | 586.418 | 2,811.922 | 3,808.314 | 3,242.807 | 1,963.686 | 1,205.491 | 3,471.205 | 3,986.159 | 2,317.623 | 8,621.532 | 2,574.646 | 554.086 | 1,442.986 | 1,114.353 | 2,483.137 | 166.342 | 1,163.601 | -221.345 | 1,629.468 | 560.464 | -420.189 | 1,743.374 | 23.899 | 445.165 | -170.873 | 2,309.842 | -199.124 | -19.573 | -40.17 | 1,563.453 | 287.991 | 544.836 | 929.398 | 1,873.527 | 2,915.965 | 1,331.753 | 659.832 | 532.923 | 690.04 | 1,123.3 | 198.884 | 789.132 | 1,820.985 | 947.107 | 398.407 | 1,171.748 | 1,307.65 | 978.205 | 815.37 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,225.578 | -1,109.501 | -1,576.54 | -1,517.245 | -1,260.529 | -982.009 | -61.045 | -53.903 | -1,590.059 | -36.214 | -58.288 | -25.527 | -610.984 | -472.234 | 1,101.868 | -20.989 | -295.123 | -509.2 | -1,782.472 | -561.72 | -449.766 | -313.595 | -385.341 | -347.213 | -308.648 | -221.12 | -283.659 | -179.14 | -203.635 | -244.834 | -233.803 | -290.906 | -338.547 | -514.679 | -612.951 | -544.151 | -658.051 | -635.993 | -762.349 | -459.86 | -459.881 | -726.568 | -720.328 | -787.851 | -649.68 | -598.801 | -733.922 | -934.481 | -878.607 | -737.051 |
| Acquisitions Net
| 1.289 | 1,503.968 | 32.791 | 3.655 | 47.006 | -96.653 | 11.665 | -26.751 | -24.147 | 13.267 | 113.595 | 11.002 | 13.515 | 0.663 | -442.542 | 0 | 0 | -42.782 | 20.344 | 0 | -94.687 | 0 | -375.456 | 0 | 0 | 0 | 0 | 0 | -178.67 | 0 | 641.288 | 0 | 0 | 0 | -20.929 | 20.929 | -20.929 | -40.524 | 0 | 0 | 0 | 0 | -51.383 | -29.261 | 0.877 | -27.238 | 0 | 223.13 | -113.965 | -92.249 |
| Purchases Of Investments
| -33.211 | -31.832 | -427.532 | 0 | 0 | -96.653 | 0 | -26.751 | 0 | 0 | -141.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 47.006 | 0 | 0 | 96.653 | 0 | 26.751 | 0 | 0 | 141.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,170.583 | -1,083.069 | -47.006 | 19.13 | 1.191 | 5.49 | -1,684.12 | -1,054.53 | 639.01 | -592.857 | -1,295.897 | -810.355 | -31.875 | -435.129 | -1,715.3 | -321.141 | 16.139 | 2.459 | 1,262.138 | -28.36 | 5.497 | 13.817 | 2,244.925 | 849.26 | 594.656 | 332.41 | 4.388 | 134.545 | 222.838 | 192.686 | 201.093 | 104.632 | 0.568 | 2.401 | 95.691 | -11.655 | 2.932 | 3.974 | 957.194 | 68.885 | 38.398 | 3.461 | 115.112 | 4.378 | -76.739 | 117.349 | 0.756 | -178.679 | 6.764 | 0.279 |
| Investing Cash Flow
| -1,257.5 | 362.635 | -1,971.281 | -1,513.59 | -1,212.332 | -1,073.172 | -1,733.5 | -1,135.184 | -975.196 | -615.804 | -1,099.495 | -824.88 | -597.469 | -471.571 | -1,055.974 | -342.13 | -278.984 | -549.523 | -499.99 | -560.727 | -538.956 | -299.778 | 1,484.128 | 502.047 | 286.008 | 111.29 | -279.271 | -44.595 | -159.467 | -52.148 | 608.578 | -186.274 | -337.979 | -512.278 | -538.189 | -534.877 | -676.048 | -672.543 | 194.845 | -390.975 | -421.483 | -723.107 | -656.599 | -812.734 | -725.542 | -508.69 | -733.166 | -890.03 | -985.808 | -829.021 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -780.163 | -234.746 | -20.159 | -344.195 | -1,921.909 | -413.311 | -1,533.838 | -180.585 | -1,289.301 | -197.402 | -3,316.87 | -195.579 | -410.026 | -1,229.008 | -1,791.124 | -1,974.709 | -91.923 | -1,238.867 | -961.744 | -2,031.497 | -1,715.922 | -660.038 | -4,316.424 | -360.347 | -1,035.119 | -360.765 | -5,285.187 | -1,083.447 | -238.984 | -678.783 | -1,277.519 | -1,423.07 | -1,323.411 | -1,475.03 | -2,874.892 | -2,005.602 | -648.93 | -669.14 | -39.96 | -93.792 | -169.088 | -470.264 | -847.208 | -1,100.662 | -3,566.379 | -852.694 | -1,124.026 | -412.53 | -403.591 | -210.143 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 878.617 | 0 | 0 | 0 | 1.551 | 0.297 | 0.415 | 3.22 | 32.415 | 2.075 | -1.773 | -596.447 | -0.267 | 5.536 | 9.565 | 0.95 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -312.461 | -840.56 | -423.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.685 | 0 | 0 | -149.711 | 0 | 0 | 0 | 0 | 0 | -95.343 | 0 | 0 | 0 | 0 | -27.793 | -161.278 | 0 | 0 | 0 | 0 | 949.937 | 964.087 | 3,124.07 | 1,262.276 | 0 | -1.307 | 1.058 | -44.683 |
| Dividends Paid
| -585.99 | -167.683 | -1,512.759 | -767.157 | -798.077 | -323.886 | -2,809.151 | -1,183.592 | -890.843 | -340.583 | -4,077.306 | -924.766 | -698.898 | -462.646 | -205.791 | -0.254 | 0 | -72.856 | -64.05 | -117.063 | -125.796 | -149.245 | -223.776 | -197.245 | -111.211 | -35.549 | -69.916 | -20.674 | -0.253 | -2.029 | -20.795 | -30.576 | 0 | 0 | -47.025 | -53.426 | -60.825 | -100.845 | -101.458 | -89.17 | -109.203 | -106.716 | -173.989 | -141.604 | -36.035 | -30.594 | -101.095 | -151.844 | -98.094 | -140.243 |
| Other Financing Activities
| 2.555 | 0.183 | -0.296 | 0.436 | 747.934 | 26.165 | 1,750.692 | 52.77 | -540.64 | 223.467 | 58.355 | 223.98 | 145.773 | 227.368 | 2,594.33 | -45.696 | 306.611 | 1,504.506 | 2,109.552 | 1,570.434 | 1,627.259 | 211.249 | 1,610.405 | 72.091 | 417.338 | 486.71 | 2,481.356 | 437.228 | 129.631 | 223.442 | 305.456 | 1,554.798 | 587.243 | 452.851 | 1,210.339 | 526.868 | 471.065 | 1,074.327 | -560.074 | 8.706 | 13.105 | 2.724 | -13.073 | 10.197 | 386.664 | -33.09 | 558.35 | 129.721 | 711.631 | 316.375 |
| Financing Cash Flow
| 85.785 | -509.092 | -1,612.597 | -548.298 | -1,972.052 | -719.399 | -2,904.758 | -2,151.967 | -2,720.784 | -310.979 | -7,335.821 | -896.365 | -963.151 | -1,464.286 | 597.415 | -2,020.659 | 214.688 | 192.783 | 1,083.758 | -578.126 | -214.459 | -207.387 | -3,023.48 | -485.501 | -728.992 | -59.315 | -2,873.747 | -666.893 | -109.606 | -457.37 | -992.858 | 5.809 | -736.168 | -1,022.179 | -832.961 | -1,532.16 | -266.483 | 143.064 | -701.492 | -174.256 | 72.99 | 366.272 | -51.918 | -265.907 | -93.453 | -250.549 | -667.038 | -430.424 | 221.598 | -89.288 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 383.262 | 59.622 | -620.345 | 59.042 | -84.26 | -65.096 | -277.005 | 224.852 | 588.397 | -655.402 | 0.375 | 96.469 | -209.11 | 117.528 | -209.705 | -12.888 | 145.742 | 367.363 | -12.254 | 49.98 | 1.923 | -21.886 | -108.199 | 116.936 | 257.649 | -58.352 | 135.559 | -131.979 | 118 | -114.142 | -25.581 | 33.605 | -390.166 | -311.848 | -114.955 | 654.759 | -194.937 | 354.423 | 178.637 | 153.673 | -18.027 | -70.254 | 53.171 | -16.124 | 51.361 | -16.733 | 0.297 | 14.319 | 91.205 | -14.913 |
| Net Change In Cash
| 1,146.417 | 737.477 | 91.119 | 358.486 | -25.837 | 106.019 | -3,709.772 | 408.906 | 878.576 | 735.438 | 186.591 | 949.87 | -1,215.644 | -375.343 | 446.089 | 107.46 | 247.788 | 1,174.224 | 350.169 | 540.595 | -191.028 | -949.24 | 95.823 | 157.381 | 259.83 | -177.25 | -707.617 | -1,042.591 | -170.646 | -663.83 | 1,153.592 | 141.131 | -919.477 | -916.907 | 387.422 | 1,503.687 | 194.285 | 484.776 | 204.913 | 278.482 | 756.78 | -228.205 | 133.786 | 726.22 | 179.473 | -377.565 | -228.159 | 1.515 | 305.621 | -117.852 |
| Cash At End Of Period
| 4,889.582 | 3,743.165 | 3,005.688 | 2,914.569 | 2,556.083 | 2,581.882 | 2,475.896 | 6,185.668 | 5,776.762 | 4,898.186 | 4,162.748 | 3,976.157 | 3,026.287 | 4,241.931 | 4,617.274 | 4,171.185 | 4,063.725 | 3,815.937 | 2,641.713 | 2,291.544 | 1,750.949 | 1,941.977 | 2,891.217 | 2,795.394 | 2,638.013 | 2,378.183 | 2,555.433 | 3,263.05 | 4,305.641 | 4,476.287 | 5,140.117 | 3,986.525 | 3,845.394 | 4,764.871 | 5,681.778 | 5,294.356 | 3,790.669 | 3,596.384 | 3,111.608 | 2,906.695 | 2,628.213 | 1,871.433 | 2,099.638 | 1,965.852 | 1,239.632 | 1,060.159 | 1,437.724 | 1,665.883 | 1,664.368 | 1,358.747 |