Metalurgica Gerdau S.A
Metalurgica Gerdau S.A., together with its subsidiaries, produces and supplies long and special steel products in Brazil, Latin America, and North America. The company offers rebars, bars, profiles and drawn products, billets, blocks, plates, wire rod, structural profiles, iron ore, heavy and light structural profiles, stainless steel, as well as square, round, and flat bars. Metalurgica Gerdau S… Read more
Metalurgica Gerdau S.A (GOAU3) - Total Assets
Latest total assets as of September 2025: R$87.32 Billion BRL
Based on the latest financial reports, Metalurgica Gerdau S.A (GOAU3) holds total assets worth R$87.32 Billion BRL as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Metalurgica Gerdau S.A - Total Assets Trend (2004–2024)
This chart illustrates how Metalurgica Gerdau S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Metalurgica Gerdau S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Metalurgica Gerdau S.A's total assets of R$87.32 Billion consist of 37.7% current assets and 62.3% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$7.85 Billion | 9.0% |
| Accounts Receivable | R$5.18 Billion | 6.0% |
| Inventory | R$16.50 Billion | 19.0% |
| Property, Plant & Equipment | R$30.76 Billion | 35.4% |
| Intangible Assets | R$400.57 Million | 0.5% |
| Goodwill | R$13.85 Billion | 15.9% |
Asset Composition Trend (2004–2024)
This chart illustrates how Metalurgica Gerdau S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Metalurgica Gerdau S.A's current assets represent 37.7% of total assets in 2024, a decrease from 51.4% in 2004.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2024, up from 1.8% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 35.4% of total assets.
Metalurgica Gerdau S.A Competitors by Total Assets
Key competitors of Metalurgica Gerdau S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
Metalurgica Gerdau S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Metalurgica Gerdau S.A generates 0.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Metalurgica Gerdau S.A generates $ 1.78 in net profit.
Metalurgica Gerdau S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.71 | 3.00 | 2.16 |
| Quick Ratio | 1.47 | 1.56 | 1.37 |
| Cash Ratio | 0.76 | 0.75 | 0.00 |
| Working Capital | R$21.10 Billion | R$ 22.04 Billion | R$ 13.45 Billion |
Metalurgica Gerdau S.A - Advanced Valuation Insights
This section examines the relationship between Metalurgica Gerdau S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.65 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 15.6% |
| Total Assets | R$86.95 Billion |
| Market Capitalization | $1.04 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Metalurgica Gerdau S.A's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Metalurgica Gerdau S.A's assets grew by 15.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Metalurgica Gerdau S.A (2004–2024)
The table below shows the annual total assets of Metalurgica Gerdau S.A from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$86.95 Billion | +15.57% |
| 2023-12-31 | R$75.23 Billion | +0.62% |
| 2022-12-31 | R$74.77 Billion | +0.21% |
| 2021-12-31 | R$74.61 Billion | +15.21% |
| 2020-12-31 | R$64.76 Billion | +19.83% |
| 2019-12-31 | R$54.05 Billion | +5.27% |
| 2018-12-31 | R$51.34 Billion | +1.97% |
| 2017-12-31 | R$50.35 Billion | -8.05% |
| 2016-12-31 | R$54.76 Billion | -22.02% |
| 2015-12-31 | R$70.22 Billion | +11.01% |
| 2014-12-31 | R$63.25 Billion | +8.12% |
| 2013-12-31 | R$58.50 Billion | +9.62% |
| 2012-12-31 | R$53.37 Billion | +6.37% |
| 2011-12-31 | R$50.17 Billion | +16.98% |
| 2010-12-31 | R$42.89 Billion | -3.80% |
| 2009-12-31 | R$44.58 Billion | -25.89% |
| 2008-12-31 | R$60.16 Billion | +43.79% |
| 2007-12-31 | R$41.84 Billion | +31.62% |
| 2006-12-31 | R$31.79 Billion | +44.73% |
| 2005-12-31 | R$21.96 Billion | +16.88% |
| 2004-12-31 | R$18.79 Billion | -- |