Metalurgica Gerdau (BSP:GOAU4) Payments of Debt: R$-5,552 Mil (TTM As of Jun. 2026)

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BSP:GOAU4 Metalurgica Gerdau SA BSP:GOAU4
64 GF Score
Price R$11.17
GF Value R$9.38
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Metalurgica Gerdau Payments of Debt?

Metalurgica Gerdau BSP:GOAU4 +0.63% 64 Payments of Debt is R$-5,552 Mil as of Jun. 2026. GuruFocus rates BSP:GOAU4 with a GF Score™ of 64/100 and a GF Value™ of R$9.38 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Metalurgica Gerdau's Payments of Debt for the three months ended in Jun. 2026 was R$-165 Mil.

Metalurgica Gerdau's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was R$-5,552 Mil.

Metalurgica Gerdau Payments of Debt Related Terms

Metalurgica Gerdau Payments of Debt Historical Data

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The historical data trend for Metalurgica Gerdau's Payments of Debt 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.

Metalurgica Gerdau Payments of Debt Chart

Metalurgica Gerdau Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,116.62 -3,201.13 -2,830.68 -3,269.59 -7,994.83

Metalurgica Gerdau Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,852.77 -282.84 -4,804.69 -300.00 -164.73
BSP:GOAU4
64GF Score
Metalurgica Gerdau SA BSP:GOAU4
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Metalurgica Gerdau Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-5,552 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of R$-5,552 Mil mean?
Metalurgica Gerdau (BSP:GOAU4) has a Payments of Debt of R$-5,552 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Metalurgica Gerdau and its competitors.
Is Metalurgica Gerdau's Payments of Debt too high?
Metalurgica Gerdau's current Payments of Debt is R$-5,552 Mil. Overall, Metalurgica Gerdau has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metalurgica Gerdau's Payments of Debt compare to NUE and STLD?
Metalurgica Gerdau's Payments of Debt of R$-5,552 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Steel company?
A good Payments of Debt depends on the Steel industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Metalurgica Gerdau and its competitors. Metalurgica Gerdau's current Payments of Debt is R$-5,552 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalurgica Gerdau stock overvalued right now?
Based on GuruFocus' analysis, Metalurgica Gerdau (BSP:GOAU4) is currently considered Modestly Overvalued. The stock's GF Value™ is R$9.38, compared to a current price of R$11.17 — trading 19.1% above its estimated fair value. The current Payments of Debt is R$-5,552 Mil. Metalurgica Gerdau's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Metalurgica Gerdau (BSP:GOAU4), the current Payments of Debt is R$-5,552 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metalurgica Gerdau (BSP:GOAU4) Overvalued in 2026?

Based on GuruFocus' analysis, Metalurgica Gerdau stock appears to be overvalued. The current stock price of R$11.17 is trading 19.1% above its estimated GF Value™ of R$9.38. GuruFocus considers Metalurgica Gerdau to be Modestly Overvalued.

Key valuation signals for BSP:GOAU4:

  • Payments of Debt: R$-5,552 Mil
  • GF Value™: R$9.38 vs. price of R$11.17 (19.1% above fair value)
  • GF Score™: 64/100 with 8 warning signs

No single metric tells the full story. See the BSP:GOAU4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Metalurgica Gerdau Business Description

Other Exchanges GOAU3:Brazil
Address Avenida Farrapos, 1811, Porto Alegre, RS, BRA, 90220005
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.
64GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$11.17
Price
R$9.38
GF Value