Metalurgica Gerdau (BSP:GOAU3) FCF Margin % : 10.71% (As of Jun. 2023)

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What is Metalurgica Gerdau FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Metalurgica Gerdau's Free Cash Flow for the three months ended in Jun. 2023 was R$1,956 Mil. Metalurgica Gerdau's Revenue for the three months ended in Jun. 2023 was R$18,265 Mil. Therefore, Metalurgica Gerdau's FCF Margin % for the quarter that ended in Jun. 2023 was 10.71%.

As of today, Metalurgica Gerdau's current FCF Yield % is 63.67%.

The historical rank and industry rank for Metalurgica Gerdau's FCF Margin % or its related term are showing as below:

BSP:GOAU3' s FCF Margin % Range Over the Past 10 Years
Min: 0.32 Med: 7.56 Max: 17.02
Current: 9.84

During the past 13 years, the highest FCF Margin % of Metalurgica Gerdau was 17.02%. The lowest was 0.32%. And the median was 7.56%.

BSP:GOAU3's FCF Margin % is ranked better than
81.34% of 611 companies
in the Steel industry
Industry Median: 1.86 vs BSP:GOAU3: 9.84

Metalurgica Gerdau FCF Margin % Historical Data

The historical data trend for Metalurgica Gerdau's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Metalurgica Gerdau FCF Margin % Chart

Metalurgica Gerdau Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.79

10.89

16.63

13.09

17.02

Metalurgica Gerdau Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															16.16	6.37	5.20	10.71	-

Competitive Comparison of Metalurgica Gerdau's FCF Margin %

For the Steel subindustry, Metalurgica Gerdau's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Metalurgica Gerdau's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Metalurgica Gerdau's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Metalurgica Gerdau's FCF Margin % falls into.

Metalurgica Gerdau FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Metalurgica Gerdau's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	11727.61	/	68916.447
	=	17.02 %

Metalurgica Gerdau's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	1956.308	/	18265.37
	=	10.71 %

Metalurgica Gerdau FCF Margin % Related Terms

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Metalurgica Gerdau (BSP:GOAU3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Metalurgica Gerdau SA (BSP:GOAU3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GOAU4:Brazil

Address

Avenida Farrapos, 1811, Porto Alegre, RS, BRA, 90220005

Website

https://www2.gerdau.com.br

Metalurgica Gerdau SA produces steel and steel products used in construction, industrial, agricultural and automotive sectors. Its products include steel columns, nails, transfer bars for the construction sector; billet, electrodes, mechanical construction wire rods for the industrial sector; staples, steel posts, tribars, galvanized wires for agricultural sector; mechanical construction ingots, mechanical construction wires, and various other products for the automotive sector. Its revenue is generated by sales of long steel to nonresidential construction and infrastructure sector in North America.

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