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 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 16,615.817 | 16,210.263 | 14,715.516 | 17,063.258 | 18,265.37 | 18,872.303 | 17,964.045 | 21,149.232 | 22,968.442 | 20,330.491 | 21,554.924 | 21,317.057 | 19,130.116 | 16,342.984 | 13,620.179 | 12,222.108 | 8,744.833 | 9,227.541 | 9,533.467 | 9,930.829 | 10,154.053 | 10,025.661 | 10,899.702 | 12,835.621 | 12,035.355 | 10,388.8 | 9,816.898 | 9,476.204 | 9,165.853 | 8,458.664 | 8,619.629 | 8,698.749 | 10,248.778 | 10,084.511 | 10,449.129 | 11,925.345 | 10,759.391 | 10,447.376 | 10,843.796 | 10,705.945 | 10,442.822 | 10,553.776 | 10,320.997 | 10,494.025 | 9,882.457 | 9,165.558 | 8,987.704 | 9,819.092 | 9,975.43 | 9,199.442 | 9,009.867 |
| Cost of Revenue
| 14,428.921 | 13,790.544 | 13,082.75 | 14,270.585 | 14,987.029 | 15,243.628 | 15,035.778 | 16,411.378 | 17,064.511 | 15,149.489 | 16,367.809 | 14,897.908 | 13,715.929 | 12,546.075 | 10,959.981 | 10,525.273 | 8,026.768 | 8,372.08 | 8,856.923 | 8,945.657 | 8,881.496 | 8,756.65 | 9,596.145 | 10,973.599 | 10,390.656 | 9,049.7 | 8,777.352 | 8,501.724 | 8,229.142 | 7,804.777 | 8,098.342 | 7,652.292 | 9,165.474 | 9,271.833 | 9,662.584 | 10,714.442 | 9,577.977 | 9,335.523 | 9,559.065 | 9,430.085 | 9,179.154 | 9,238.024 | 8,971.343 | 8,959.637 | 8,540.141 | 8,257.339 | 7,969.258 | 8,621.389 | 8,550.56 | 8,092.895 | 7,606.316 |
| Gross Profit
| 2,186.896 | 2,419.719 | 1,632.766 | 2,792.673 | 3,278.341 | 3,628.675 | 2,928.267 | 4,737.854 | 5,903.931 | 5,181.002 | 5,187.115 | 6,419.149 | 5,414.187 | 3,796.909 | 2,660.198 | 1,696.835 | 718.065 | 855.461 | 676.544 | 985.172 | 1,272.557 | 1,269.011 | 1,303.557 | 1,862.022 | 1,644.699 | 1,339.1 | 1,039.546 | 974.48 | 936.711 | 653.887 | 521.287 | 1,046.457 | 1,083.304 | 812.678 | 786.545 | 1,210.903 | 1,181.414 | 1,111.853 | 1,284.731 | 1,275.86 | 1,263.668 | 1,315.752 | 1,349.654 | 1,534.388 | 1,342.316 | 908.219 | 1,018.446 | 1,197.703 | 1,424.87 | 1,106.547 | 1,403.551 |
| Gross Profit Ratio
| 0.132 | 0.149 | 0.111 | 0.164 | 0.179 | 0.192 | 0.163 | 0.224 | 0.257 | 0.255 | 0.241 | 0.301 | 0.283 | 0.232 | 0.195 | 0.139 | 0.082 | 0.093 | 0.071 | 0.099 | 0.125 | 0.127 | 0.12 | 0.145 | 0.137 | 0.129 | 0.106 | 0.103 | 0.102 | 0.077 | 0.06 | 0.12 | 0.106 | 0.081 | 0.075 | 0.102 | 0.11 | 0.106 | 0.118 | 0.119 | 0.121 | 0.125 | 0.131 | 0.146 | 0.136 | 0.099 | 0.113 | 0.122 | 0.143 | 0.12 | 0.156 |
| Reseach & Development Expenses
| 0 | 0 | 166.155 | 0 | 0 | 0 | 265.144 | 0 | 0 | 0 | 177.674 | 0 | 0 | 0 | 188.083 | 0 | 0 | 0 | 157.278 | 0 | 0 | 0 | 171.175 | 0 | 0 | 0 | 149.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 348.182 | 321.373 | 388.297 | 358.335 | 392.695 | 363.807 | 422.77 | 374.197 | 340.235 | 330.15 | 431.768 | 343.973 | 311.387 | 317.951 | 322.605 | 241.99 | 211.863 | 253.012 | 236.041 | 250.495 | 233.473 | 241.005 | 264.44 | 278.847 | 274.931 | 272.697 | 277.234 | 266.472 | 288.05 | 304.734 | 353.839 | 345.014 | 403.256 | 431.104 | 429.153 | 436.876 | 453.117 | 483.729 | 517.241 | 489.411 | 500.092 | 536.337 | 505.433 | 496.1 | 472.044 | 485.347 | 452.398 | 481.386 | 487.479 | 467.232 | 440.906 |
| Selling & Marketing Expenses
| 186.192 | 183.007 | 183.761 | 184.064 | 174.138 | 174.232 | 203.082 | 183.818 | 178.235 | 167.891 | 204.234 | 187.782 | 168.421 | 155.393 | 165.094 | 130.9 | 97.034 | 119.922 | 117.788 | 115.783 | 120.131 | 122.637 | 121.177 | 141.254 | 157.565 | 150.435 | 122.335 | 130.887 | 133.297 | 138.446 | 181.676 | 139.149 | 175.609 | 214.332 | 225.01 | 195.595 | 184.878 | 179.519 | 165.684 | 172.206 | 179.548 | 173.583 | 165.24 | 177.393 | 164.999 | 151.23 | 156.316 | 150.338 | 149.162 | 131.553 | 157.147 |
| SG&A
| 437.562 | 524.474 | 577.721 | 546.483 | 566.833 | 538.039 | 625.852 | 558.015 | 518.47 | 498.041 | 636.002 | 531.755 | 479.808 | 473.344 | 487.699 | 372.89 | 308.897 | 372.934 | 353.829 | 366.278 | 353.604 | 363.642 | 385.617 | 420.101 | 432.496 | 423.132 | 399.569 | 397.359 | 421.347 | 443.18 | 535.515 | 484.163 | 578.865 | 645.436 | 654.163 | 632.471 | 637.995 | 663.248 | 682.925 | 661.617 | 679.64 | 709.92 | 670.673 | 673.493 | 637.043 | 636.577 | 608.714 | 631.724 | 636.641 | 598.785 | 598.053 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | -852.361 | 13.06 | 6.224 | 11.664 | 0 | 395.359 | 326.09 | 393.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,299.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.84 | 0 |
| Operating Expenses
| 437.562 | 524.474 | 577.721 | 546.483 | 662.67 | -314.322 | 638.912 | 564.239 | 530.134 | 480.359 | 436.889 | -688.775 | 91.779 | 393.5 | -221.229 | 373.472 | -84.83 | 396.64 | 123.774 | 287 | 310.473 | 298.264 | 459.944 | 420.576 | 446.837 | 394.949 | 443.647 | 366.152 | 382.055 | 379.675 | 509.791 | 451.311 | 551.782 | 606.709 | 601.821 | 627.994 | 639.5 | 637.542 | 658.571 | 647.56 | 669.707 | 693.217 | 574.095 | 678.311 | 621.279 | 597.382 | 595.889 | 633.012 | 633.309 | 536.298 | 578.201 |
| Operating Income
| 1,749.334 | 1,895.245 | 1,055.045 | 2,246.19 | 2,852.794 | 4,456.272 | 2,124.015 | 4,212.485 | 5,700.438 | 4,760.057 | 4,252.644 | 7,731.218 | 5,973.73 | 3,505.151 | 2,376.677 | 1,352.806 | 773.338 | 466.269 | 459.916 | 404.914 | 923.497 | 984.975 | 629.258 | 1,261.23 | 1,173.815 | 958.403 | -1,170.298 | 579.156 | 479.749 | 1,203.113 | -2,862.402 | 592.877 | 426.365 | 198.388 | -2,987.742 | -1,378.691 | 549.181 | 480.846 | 936.338 | 663.528 | 620.951 | 649.168 | 794.896 | 874.44 | 720.667 | 327.508 | 416.723 | 561.547 | 778.007 | 570.249 | 870.879 |
| Operating Income Ratio
| 0.105 | 0.117 | 0.072 | 0.132 | 0.156 | 0.236 | 0.118 | 0.199 | 0.248 | 0.234 | 0.197 | 0.363 | 0.312 | 0.214 | 0.174 | 0.111 | 0.088 | 0.051 | 0.048 | 0.041 | 0.091 | 0.098 | 0.058 | 0.098 | 0.098 | 0.092 | -0.119 | 0.061 | 0.052 | 0.142 | -0.332 | 0.068 | 0.042 | 0.02 | -0.286 | -0.116 | 0.051 | 0.046 | 0.086 | 0.062 | 0.059 | 0.062 | 0.077 | 0.083 | 0.073 | 0.036 | 0.046 | 0.057 | 0.078 | 0.062 | 0.097 |
| Total Other Income Expenses Net
| -829.551 | 305.503 | -356.053 | -494.649 | -391.533 | -213.93 | -148.103 | -262.82 | -280.288 | -234.398 | -348.927 | -257.525 | -344.61 | -220.425 | -656.462 | -264.441 | -329.641 | -227.332 | -165.045 | -267.464 | -302.883 | -383.351 | -401.364 | -449.239 | -722.893 | -359.809 | -446.635 | -266.567 | -509.34 | 21.017 | -533.68 | -568.432 | -82.026 | -23.305 | -453.533 | -1,473.017 | -266.88 | -970.681 | -738.132 | -638.987 | -264.783 | -118.41 | -413.592 | -278.765 | -564.454 | -214.01 | -247.937 | -182.63 | -367.897 | -97.34 | -256.129 |
| Income Before Tax
| 919.783 | 2,200.748 | 698.992 | 1,751.541 | 2,461.261 | 4,242.342 | 1,975.912 | 3,949.665 | 5,420.15 | 4,525.659 | 3,903.717 | 7,473.693 | 5,629.12 | 3,284.726 | 1,720.215 | 1,088.365 | 443.697 | 238.937 | 294.871 | 137.45 | 620.614 | 601.624 | 227.894 | 811.991 | 450.922 | 598.594 | -1,616.933 | 312.589 | -29.591 | 1,224.13 | -3,396.082 | 24.445 | 344.339 | 175.083 | -3,441.275 | -2,851.708 | 282.301 | -489.835 | 198.206 | 24.541 | 356.168 | 530.758 | 381.304 | 595.675 | 156.213 | 113.498 | 168.786 | 378.917 | 410.11 | 472.909 | 614.75 |
| Income Before Tax Ratio
| 0.055 | 0.136 | 0.048 | 0.103 | 0.135 | 0.225 | 0.11 | 0.187 | 0.236 | 0.223 | 0.181 | 0.351 | 0.294 | 0.201 | 0.126 | 0.089 | 0.051 | 0.026 | 0.031 | 0.014 | 0.061 | 0.06 | 0.021 | 0.063 | 0.037 | 0.058 | -0.165 | 0.033 | -0.003 | 0.145 | -0.394 | 0.003 | 0.034 | 0.017 | -0.329 | -0.239 | 0.026 | -0.047 | 0.018 | 0.002 | 0.034 | 0.05 | 0.037 | 0.057 | 0.016 | 0.012 | 0.019 | 0.039 | 0.041 | 0.051 | 0.068 |
| Income Tax Expense
| 156.976 | 224.426 | 153.994 | 320.56 | 328.739 | 1,026.943 | 768.582 | 914.093 | 1,153.029 | 1,573.398 | 338.495 | 1,893.903 | 1,688.125 | 816.635 | 674.477 | 281.821 | 130.533 | 20.793 | 193.307 | -150.238 | 252.121 | 162.644 | -132.57 | 40.292 | -231.557 | 172.546 | -222.297 | 181.511 | -101.384 | 436.977 | -249.249 | 1.976 | 330.911 | 229.396 | -201.158 | -689.692 | 92.869 | -673.563 | 76 | -199.187 | 13.745 | 113.823 | -48.658 | 19.03 | -229.942 | -14.22 | 59.074 | 11.242 | -103.18 | 76.293 | 128.363 |
| Net Income
| 290.987 | 685.765 | 209.707 | 550.676 | 2,135.909 | 3,205.919 | 1,207.33 | 3,035.572 | 4,267.121 | 967.363 | 1,165.822 | 1,810.363 | 1,287.633 | 799.512 | 380.151 | 301.839 | 114.183 | 76.778 | 36.15 | 104.01 | 132.429 | 152.495 | -1,081.216 | 771.699 | 250.607 | 146.967 | -1,193.31 | 131.078 | 71.793 | 787.153 | -1,359.451 | 22.469 | -35.59 | -54.313 | -540.198 | -2,162.016 | 31.449 | 38.261 | -106.229 | 65.905 | 98.118 | 144.351 | 130.765 | 188.942 | 151.292 | 34.125 | 28.67 | 127.646 | 192.761 | 396.589 | 186.849 |
| Net Income Ratio
| 0.018 | 0.042 | 0.014 | 0.032 | 0.117 | 0.17 | 0.067 | 0.144 | 0.186 | 0.048 | 0.054 | 0.085 | 0.067 | 0.049 | 0.028 | 0.025 | 0.013 | 0.008 | 0.004 | 0.01 | 0.013 | 0.015 | -0.099 | 0.06 | 0.021 | 0.014 | -0.122 | 0.014 | 0.008 | 0.093 | -0.158 | 0.003 | -0.003 | -0.005 | -0.052 | -0.181 | 0.003 | 0.004 | -0.01 | 0.006 | 0.009 | 0.014 | 0.013 | 0.018 | 0.015 | 0.004 | 0.003 | 0.013 | 0.019 | 0.043 | 0.021 |
| EPS
| 0.28 | 0.66 | 0.2 | 0.53 | 2.07 | 3.1 | 1.17 | 2.83 | 3.99 | 1.61 | 1.07 | 1.67 | 1.19 | 0.74 | 0.35 | 0.28 | 0.11 | 0.07 | 0.02 | 0.1 | 0.14 | 0.16 | -1.11 | 0.79 | 0.26 | 0.15 | -1.22 | 0.13 | 0.074 | 0.83 | -1.43 | 0.025 | -0.038 | -0.06 | -0.6 | -2.4 | 0.079 | 0.096 | -0.27 | 0.16 | 0.25 | 0.36 | 0.33 | 0.47 | 0.38 | 0.085 | 0.072 | 0.32 | 0.48 | 0.98 | 0.47 |
| EPS Diluted
| 0.28 | 0.66 | 0.2 | 0.53 | 2.07 | 3.1 | 1.17 | 2.83 | 3.96 | 1.61 | 1.07 | 1.67 | 1.19 | 0.74 | 0.35 | 0.28 | 0.11 | 0.07 | 0.02 | 0.1 | 0.14 | 0.14 | -0.81 | 0.79 | 0.23 | 0.14 | -1.22 | 0.13 | 0.068 | 0.74 | -1.43 | 0.025 | -0.038 | -0.06 | -0.6 | -2.4 | 0.079 | 0.096 | -0.27 | 0.16 | 0.25 | 0.36 | 0.33 | 0.47 | 0.38 | 0.085 | 0.072 | 0.32 | 0.48 | 0.98 | 0.47 |
| EBITDA
| 2,520.654 | 2,621.03 | 1,845.881 | 3,035.34 | 3,578.093 | 5,171.047 | 2,893.18 | 4,950 | 6,401.646 | 5,418.868 | 4,959.203 | 8,403.891 | 6,604.228 | 4,153.982 | 3,060.517 | 1,999.913 | 1,362.993 | 1,022.901 | 999.591 | 906.902 | 1,414.462 | 1,366.908 | 797.081 | 1,687.499 | 1,162.714 | 1,337.231 | 52.778 | 1,252.253 | 961.807 | 2,266.657 | 292.396 | 1,168.301 | 1,527.051 | 1,479.21 | 674.568 | 325.858 | 1,378.266 | 549.288 | 1,236.282 | 977.262 | 1,328.962 | 1,388.828 | 1,063.333 | 1,452.132 | 918.049 | 856.91 | 795.218 | 1,113.991 | 1,154.448 | 1,145.486 | 932.304 |
| EBITDA Ratio
| 0.152 | 0.162 | 0.125 | 0.178 | 0.196 | 0.274 | 0.161 | 0.234 | 0.279 | 0.267 | 0.23 | 0.394 | 0.345 | 0.254 | 0.225 | 0.164 | 0.156 | 0.111 | 0.105 | 0.091 | 0.139 | 0.136 | 0.073 | 0.131 | 0.097 | 0.129 | 0.005 | 0.132 | 0.105 | 0.268 | 0.034 | 0.134 | 0.149 | 0.147 | 0.065 | 0.027 | 0.128 | 0.053 | 0.114 | 0.091 | 0.127 | 0.132 | 0.103 | 0.138 | 0.093 | 0.093 | 0.088 | 0.113 | 0.116 | 0.125 | 0.103 |