| Resultados | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 35.407 | 37.982 | 39.863 | 42.546 | 43.581 | 37.652 | 36.918 | 46.159 | 39.644 | 43.815 | 78.345 | 82.412 | 68.916 | 67.027 | 68.192 |
| Receita Cresc. | 0% | 7% | 5% | 7% | 2% | -14% | -2% | 25% | -14% | 11% | 79% | 5% | -16% | -3% | 2% |
| EBITDA | 4.651 | 4.176 | 4.784 | 5.126 | -608 | 900 | 3.193 | 5.939 | 5.258 | 7.693 | 23.682 | 20.618 | 13.500 | 10.613 | 9.395 |
| Margem EBITDA | 13% | 11% | 12% | 12% | -1% | 2% | 9% | 13% | 13% | 18% | 30% | 25% | 20% | 16% | 14% |
| D&A | -1.772 | -1.827 | -2.030 | -2.227 | -2.608 | -2.536 | -2.093 | -1.892 | -2.074 | -2.499 | -2.659 | -2.867 | -3.047 | -3.126 | -3.274 |
| Result. Fin. | -528 | -789 | -1.302 | -1.561 | -2.879 | -945 | -1.143 | -1.890 | -1.509 | -1.699 | -750 | -1.892 | -1.106 | -2.023 | -1.856 |
| Lucro Líquido | 2.098 | 1.496 | 1.694 | 1.488 | -4.596 | -2.886 | -339 | 2.326 | 1.217 | 2.388 | 15.559 | 11.480 | 7.537 | 4.599 | 3.304 |
| Lucro Líq. Cresc. | 0% | -29% | 13% | -12% | -409% | -37% | -88% | -787% | -48% | 96% | 552% | -26% | -34% | -39% | -28% |
| Margem Líquida | 6% | 4% | 4% | 4% | -11% | -8% | -1% | 5% | 3% | 5% | 20% | 14% | 11% | 7% | 5% |
| Fluxo de Caixa | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCO | 1.710 | 4.344 | 4.098 | 2.571 | 7.162 | 3.516 | 2.076 | 2.000 | 1.643 | 6.408 | 12.517 | 11.150 | 11.139 | 11.381 | 11.451 |
| CAPEX | -2.111 | -3.438 | -2.704 | -1.341 | -2.422 | -1.069 | -535 | 2.383 | -1.899 | -2.229 | -2.996 | -4.460 | -5.773 | -5.034 | -7.777 |
| FCF | 727 | -1.036 | -805 | -523 | -2.842 | -2.338 | -4.056 | -4.256 | -10 | -2.494 | -9.983 | -8.256 | -4.125 | -2.687 | -1.577 |
| FCL | -401 | 906 | 1.395 | 1.230 | 4.741 | 2.447 | 1.541 | 4.383 | -257 | 4.179 | 9.521 | 6.691 | 5.366 | 6.347 | 3.674 |
| Balanço | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Patrimônio Líq. | 26.520 | 28.798 | 32.021 | 33.255 | 31.970 | 24.275 | 23.894 | 25.939 | 27.173 | 31.085 | 42.816 | 46.298 | 49.239 | 58.174 | 56.219 |
| Caixa | 4.578 | 2.497 | 4.222 | 5.849 | 6.919 | 6.088 | 3.377 | 3.350 | 6.295 | 7.658 | 6.787 | 5.435 | 5.344 | 8.277 | 6.870 |
| Dívida Bruta | 13.684 | 14.669 | 16.707 | 19.521 | 26.461 | 20.583 | 16.510 | 14.907 | 16.050 | 17.515 | 14.040 | 12.607 | 10.893 | 13.636 | 14.506 |
| Dívida Líq. | 9.105 | 12.172 | 12.484 | 13.673 | 19.542 | 14.495 | 13.133 | 11.557 | 9.755 | 9.857 | 7.253 | 7.172 | 5.550 | 5.360 | 7.637 |
| Dívida Líq./EBITDA | 1,96 | 2,91 | 2,61 | 2,67 | -32,16 | 16,11 | 4,11 | 1,95 | 1,86 | 1,28 | 0,31 | 0,35 | 0,41 | 0,51 | 0,81 |
| Dívida Líq./PL | 0,34 | 0,42 | 0,39 | 0,41 | 0,61 | 0,60 | 0,55 | 0,45 | 0,36 | 0,32 | 0,17 | 0,15 | 0,11 | 0,09 | 0,14 |
| Acionista | Controlador | Últ. Alteração | ON | PN | Total |
|---|---|---|---|---|---|
|
Metalúrgica Gerdau S.A.
Brasil
92.690.783/0001-09
|
S | 30/04/2021 |
702.952.615
97,86%
|
0
0,00%
|
702.952.615
34,66%
|
|
FMR LLC
Estados Unidos
00.000.000/0000-00
|
N | 19/05/2025 |
0
0,00%
|
137.438.771
10,49%
|
137.438.771
6,78%
|
|
Outros
|
N |
15.393.604
2,14%
|
1.155.207.418
88,19%
|
1.170.601.022
57,72%
|
|
|
Ações Tesouraria
|
N |
0
0,00%
|
17.202.541
1,31%
|
17.202.541
0,85%
|
|
| Total |
718.346.219
|
1.309.848.730
|
2.028.194.949
|
||