Metalurgica Gerdau S.A (GOAU3) - Total Assets
Based on the latest financial reports, Metalurgica Gerdau S.A (GOAU3) holds total assets worth R$82.04 Billion BRL (≈ $16.10 Billion USD) as of June 2026. 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 (2004–2025)
This chart illustrates how Metalurgica Gerdau S.A's total assets have evolved over time, based on quarterly financial data. Also see GOAU3 stock market capitalisation for the company's overall valuation and market capitalisation.
Metalurgica Gerdau S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Metalurgica Gerdau S.A's total assets of R$82.04 Billion consist of 35.1% current assets and 64.9% non-current assets. Review GOAU3 total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$5.94 Billion | 7.3% |
| Accounts Receivable | R$6.82 Billion | 8.3% |
| Inventory | R$14.73 Billion | 18.0% |
| Property, Plant & Equipment | R$31.91 Billion | 39.0% |
| Intangible Assets | R$691.37 Million | 0.9% |
| Goodwill | R$12.00 Billion | 14.7% |
Asset Composition Trend (2004–2025)
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. See GOAU3 stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Metalurgica Gerdau S.A's current assets represent 35.1% of total assets in 2025, a decrease from 51.4% in 2004.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2025, up from 1.8% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 39.0% 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 |
|---|---|---|
|
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME
|
India | Rs416.50 Billion |
|
CSN Mineração S.A
SA:CMIN3
|
Brazil | R$33.55 Billion |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥18.66 Billion |
|
Grupo Simec S.A.B. de C.V
MX:SIMECB
|
Mexico | MX$73.02 Billion |
|
Kumba Iron Ore Ltd
JSE:KIO
|
South Africa | ZAC102.98 Billion |
|
VALLOUREC ADR 1/5/EO 2
F:VACE
|
Germany | €4.88 Billion |
|
Sims Ltd
AU:SGM
|
Australia | AU$4.34 Billion |
|
Ternium Argentina SA
BA:TXAR
|
Argentina | AR$8.05 Trillion |
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 | 2.88 | 2.89 | 2.80 |
| Quick Ratio | 1.31 | 1.50 | 1.62 |
| Cash Ratio | 0.00 | 0.74 | 0.30 |
| Working Capital | R$19.24 Billion | R$21.83 Billion | R$23.85 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 | 0.71 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -6.0% |
| Total Assets | R$81.76 Billion |
| Market Capitalization | $973.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Metalurgica Gerdau S.A's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Metalurgica Gerdau S.A's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Metalurgica Gerdau S.A (2004–2025)
The table below shows the annual total assets of Metalurgica Gerdau S.A from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$81.76 Billion ≈ $16.04 Billion |
-5.97% |
| 2024-12-31 | R$86.95 Billion ≈ $17.06 Billion |
+15.57% |
| 2023-12-31 | R$75.23 Billion ≈ $14.76 Billion |
+0.62% |
| 2022-12-31 | R$74.77 Billion ≈ $14.67 Billion |
+0.21% |
| 2021-12-31 | R$74.61 Billion ≈ $14.64 Billion |
+15.21% |
| 2020-12-31 | R$64.76 Billion ≈ $12.71 Billion |
+19.83% |
| 2019-12-31 | R$54.05 Billion ≈ $10.61 Billion |
+5.27% |
| 2018-12-31 | R$51.34 Billion ≈ $10.07 Billion |
+1.97% |
| 2017-12-31 | R$50.35 Billion ≈ $9.88 Billion |
-8.05% |
| 2016-12-31 | R$54.76 Billion ≈ $10.74 Billion |
-22.02% |
| 2015-12-31 | R$70.22 Billion ≈ $13.78 Billion |
+11.01% |
| 2014-12-31 | R$63.25 Billion ≈ $12.41 Billion |
+8.12% |
| 2013-12-31 | R$58.50 Billion ≈ $11.48 Billion |
+9.62% |
| 2012-12-31 | R$53.37 Billion ≈ $10.47 Billion |
+6.37% |
| 2011-12-31 | R$50.17 Billion ≈ $9.84 Billion |
+16.98% |
| 2010-12-31 | R$42.89 Billion ≈ $8.42 Billion |
-3.80% |
| 2009-12-31 | R$44.58 Billion ≈ $8.75 Billion |
-25.89% |
| 2008-12-31 | R$60.16 Billion ≈ $11.80 Billion |
+43.79% |
| 2007-12-31 | R$41.84 Billion ≈ $8.21 Billion |
+31.62% |
| 2006-12-31 | R$31.79 Billion ≈ $6.24 Billion |
+44.73% |
| 2005-12-31 | R$21.96 Billion ≈ $4.31 Billion |
+16.88% |
| 2004-12-31 | R$18.79 Billion ≈ $3.69 Billion |
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About Metalurgica Gerdau S.A
Metalurgica Gerdau S.A., together with its subsidiaries, produces and supplies long steel products in Brazil, the Americas, and internationally. The company offers rebars, profiles, wires, thick plates, hot-rolled coils, billets, blooms, plates, wire rod, structural profiles, and flat steel and iron ore, as well as bars, including special steels. Metalurgica Gerdau S.A.was formerly known as METAL… Read more