Metalurgica Gerdau (BSP:GOAU3) Operating Cash Flow per Share : R$2.63 (TTM As of Mar. 2024)

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What is Metalurgica Gerdau Operating Cash Flow per Share?

Metalurgica Gerdau's operating cash flow per share for the three months ended in Mar. 2024 was R$0.80. Metalurgica Gerdau's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was R$2.63.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Metalurgica Gerdau was -57.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 36.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 56.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Metalurgica Gerdau's Operating Cash Flow per Share or its related term are showing as below:

BSP:GOAU3' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -48.5 Med: -7.2 Max: 87.6
Current: 36.1

During the past 13 years, Metalurgica Gerdau's highest 3-Year average Operating Cash Flow per Share Growth Rate was 87.60% per year. The lowest was -48.50% per year. And the median was -7.20% per year.

BSP:GOAU3's 3-Year OCF Growth Rate is ranked better than
80.26% of 466 companies
in the Steel industry
Industry Median: 4.15 vs BSP:GOAU3: 36.10

Metalurgica Gerdau Operating Cash Flow per Share Historical Data

The historical data trend for Metalurgica Gerdau's Operating Cash Flow per Share 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.

* Premium members only.

Metalurgica Gerdau Operating Cash Flow per Share Chart

Metalurgica Gerdau Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.56

4.56

12.19

10.33

11.48

Metalurgica Gerdau Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.16	1.84	1.83	-	0.80

Competitive Comparison of Metalurgica Gerdau's Operating Cash Flow per Share

For the Steel subindustry, Metalurgica Gerdau's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Metalurgica Gerdau's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Metalurgica Gerdau's Price-to-Operating-Cash-Flow falls into.

Metalurgica Gerdau Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Metalurgica Gerdau's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	11854.805	/	1032.706
	=	11.48

Metalurgica Gerdau's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	824.312	/	1032.706
	=	0.80

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$2.63

Metalurgica Gerdau Operating Cash Flow per Share 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 » Operating Cash Flow per Share

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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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