METALURGICA GERDAU SA
Rank #30
B3
BRL
CIIU 8656
Emp. Adm. Part. - Metalurgia e Siderurgia
92690783000109
ⓘ Precio de mercado no disponible para METALURGICA GERDAU SA.
Probable empresa privada (no listada). Datos contables 100% reales del regulador.
Activos 2025: BRL 81.76B
Patrimonio: BRL 53.86B
Pasivos: BRL 27.90B
Ingresos: BRL 69.86B
Utilidad: BRL 1.41B
FCF: BRL 413.3M
📊 Quality Score
| Dimensión | Métrica | Valor | Bar | Score |
|---|
| Rentabilidad | ROIC | 1.7% | | 5 |
| Liquidez | Current Ratio | — | | — |
| Apalancamiento | D/E | 0.52x | | 80 |
| Eficiencia | Asset Turnover | 0.85x | | 74 |
| Crecimiento | Revenue YoY | 4.2% | | 58 |
| Margen | Net Margin | 2.0% | | 26 |
💰 Capital Allocation (2025)
| Componente | Valor |
|---|
| Capex (de CFI) | BRL 7.57B |
| Distribución a accionistas (proxy de CFF) | BRL 1.78B |
Aproximación: capex = abs(CFI), dividendos = abs(CFF) cuando es negativo.
📊 Ratios financieros
| Métrica | Valor |
|---|
| Margen Neto | 2.0% |
| ROE (Return on Equity) | 2.6% |
| ROA (Return on Assets) | 1.7% |
| Debt / Equity | 0.52x |
| Asset Turnover | 0.85x |
| Free Cash Flow | BRL 413.3M |
| FCF Margin | 0.6% |
💰 Cash Flow Breakdown (2025)
| Componente | Valor |
|---|
| Cash Flow Operativo | +BRL 7.98B |
| Cash Flow Inversión | -BRL 7.57B |
| Cash Flow Financiamiento | -BRL 1.78B |
| Free Cash Flow (CFO + CFI) | +BRL 413.3M |
📈 Activos por año
💵 Ingresos por año
📉 Utilidad Neta por año
🏛️ Patrimonio por año
📜 Historial completo (16 años)
| Año | Activos | Pasivos | Patrimonio |
Ingresos | Utilidad Neta | CFO |
|---|
| 2025 | BRL 81.76B | BRL 27.90B | BRL 53.86B | BRL 69.86B | BRL 1.41B | BRL 7.98B |
| 2024 | BRL 86.95B | BRL 28.69B | BRL 58.25B | BRL 67.03B | BRL 4.61B | BRL 11.69B |
| 2023 | BRL 75.23B | BRL 25.66B | BRL 49.57B | BRL 68.92B | BRL 7.59B | BRL 11.85B |
| 2022 | BRL 74.77B | BRL 27.48B | BRL 47.29B | BRL 82.41B | BRL 11.46B | BRL 10.98B |
| 2021 | BRL 74.61B | BRL 30.99B | BRL 43.62B | BRL 78.35B | BRL 15.55B | BRL 13.19B |
| 2020 | BRL 64.76B | BRL 32.14B | BRL 32.62B | BRL 43.81B | BRL 2.38B | BRL 4.93B |
| 2019 | BRL 54.05B | BRL 26.82B | BRL 27.23B | BRL 39.64B | BRL 1.20B | BRL 1.60B |
| 2018 | BRL 51.34B | BRL 25.97B | BRL 25.37B | BRL 46.16B | BRL 2.24B | BRL 2.04B |
| 2017 | BRL 50.35B | BRL 27.01B | BRL 23.34B | BRL 36.92B | BRL 404.6M | BRL 2.05B |
| 2016 | BRL 54.76B | BRL 31.40B | BRL 23.35B | BRL 37.65B | BRL 3.17B | BRL 3.33B |
| 2015 | BRL 70.22B | BRL 39.75B | BRL 30.47B | BRL 43.58B | BRL 5.03B | BRL 6.78B |
| 2014 | BRL 63.25B | BRL 32.01B | BRL 31.24B | BRL 42.55B | BRL 1.11B | BRL 2.55B |
| 2013 | BRL 58.50B | BRL 28.33B | BRL 30.17B | BRL 39.86B | BRL 1.52B | BRL 3.96B |
| 2012 | BRL 53.37B | BRL 26.55B | BRL 26.82B | BRL 37.98B | BRL 1.33B | BRL 4.27B |
| 2011 | BRL 50.17B | BRL 25.62B | BRL 24.55B | BRL 35.41B | BRL 1.98B | BRL 1.71B |
| 2010 | BRL 43.12B | BRL 24.83B | BRL 18.29B | BRL 31.39B | BRL 2.29B | BRL 4.12B |
ℹ️ Cobertura de datos
Fuente: CVM (Brasil) ·
Estados disponibles: balance_assets, balance_liab, cashflow, income, income_alt, patrimony ·
Años: 2010–2025 (16 años)
Tier1 (Balance + P&L + CF): ✅ ·
Tier2 (Cambios Patrimonio): ✅ ·
Tier3 (Notas): ❌ pendiente ·
Tier4 (Governance): ❌ pendiente