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Year on year Metalurgica Gerdau SA 's revenues fell -16.38% from 82.41bn to 68.92bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 7.72bn to 2.56bn, a -66.82% decrease.
| Gross margin | 13.98% |
|---|---|
| Net profit margin | 7.96% |
| Operating margin | 11.82% |
| Return on assets | 6.53% |
|---|---|
| Return on equity | 9.60% |
| Return on investment | 15.51% |
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Cash flow in BRLView more
In 2023, Metalurgica Gerdau SA increased its cash reserves by 21.40%, or 529.79m. The company earned 11.85bn from its operations for a Cash Flow Margin of 17.20%. In addition the company used 5.77bn on investing activities and also paid 4.84bn in financing cash flows.
| Cash flow per share | 7.96 |
|---|---|
| Price/Cash flow per share | 1.34 |
| Book value per share | 18.18 |
|---|---|
| Tangible book value per share | 5.82 |
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Balance sheet in BRLView more
| Current ratio | 2.86 |
|---|---|
| Quick ratio | 1.39 |
| Total debt/total equity | 0.7421 |
|---|---|
| Total debt/total capital | 0.2001 |
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Growth rates in BRL
Year on year, growth in dividends per share increased 27.20% while earnings per share excluding extraordinary items fell by -65.84%. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 9.58% |
|---|---|
| Div growth rate (5 year) | 51.38% |
| Payout ratio (TTM) | 63.01% |
| EPS growth(5 years) | 24.84 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -75.59 |
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