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.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.46
Equity-to-Asset	0.22
Debt-to-Equity	0.73
Debt-to-EBITDA	0.74
Interest Coverage	15.07
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.31	Distress Grey Safe
Beneish M-Score	-2.65	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.1
	3-Year EBITDA Growth Rate	25.7
	3-Year EPS without NRI Growth Rate	23.9
	3-Year FCF Growth Rate	37
	3-Year Book Growth Rate	14.5

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	20.05
	9-Day RSI	32.77
	14-Day RSI	40.2
	6-1 Month Momentum %	2.89
	12-1 Month Momentum %	-0.29

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.61
	Quick Ratio	1.27
	Cash Ratio	0.5
	Days Inventory	99.44
	Days Sales Outstanding	25.69
	Days Payable	37.85

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	14.84
	Dividend Payout Ratio	0.1
	3-Year Dividend Growth Rate	106.7
	Forward Dividend Yield %	1.93
	5-Year Yield-on-Cost %	225.92
	3-Year Average Share Buyback Ratio	1.5
	Shareholder Yield %	41.49

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.11
	Operating Margin %	17.12
	Net Margin %	8.84
	FCF Margin %	9.84
	ROE %	20.62
	ROA %	9
	ROIC %	16.19
	ROC (Joel Greenblatt) %	35.14
	ROCE %	21.47
	Years of Profitability over Past 10-Year	7

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	2.38
	PE Ratio without NRI	2.66
	Shiller PE Ratio	20.89
	Price-to-Owner-Earnings	2.07
	PEG Ratio	0.08
	PS Ratio	0.14
	PB Ratio	0.64
	Price-to-Tangible-Book	1.93
	Price-to-Free-Cash-Flow	1.47
	Price-to-Operating-Cash-Flow	1.09
	EV-to-EBIT	1.29
	EV-to-EBITDA	1.05
	EV-to-Revenue	0.23
	EV-to-FCF	2.33
	Price-to-Projected-FCF	0.17
	Price-to-Median-PS-Value	0.88
	Price-to-Peter-Lynch-Fair-Value	0.11
	Price-to-Graham-Number	0.54
	Earnings Yield (Greenblatt) %	77.8
	FCF Yield %	69.83
	Forward Rate of Return (Yacktman) %	69.95

Financials (Next Earnings Date:2024-05-03 Est.)

Annual Quarterly TTM

BSP:GOAU3's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Metalurgica Gerdau SA Executives

Details

GF Value: R$14.16

BSP:GOAU3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with GOAU3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	76,250.95
	EPS (TTM) (R$)	4.36
	Beta	0.97
	Volatility %	28.13
	14-Day RSI	40.2
	14-Day ATR (R$)	0.291813
	20-Day SMA (R$)	10.853
	12-1 Month Momentum %	-0.29
	52-Week Range (R$)	9.75 - 13.45
	Shares Outstanding (Mil)	1,032.71

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Metalurgica Gerdau SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Metalurgica Gerdau SA Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Metalurgica Gerdau SA Frequently Asked Questions

What is Metalurgica Gerdau SA(BSP:GOAU3)'s stock price today?

The current price of BSP:GOAU3 is R$10.38. The 52 week high of BSP:GOAU3 is R$13.45 and 52 week low is R$9.75.

When is next earnings date of Metalurgica Gerdau SA(BSP:GOAU3)?

The next earnings date of Metalurgica Gerdau SA(BSP:GOAU3) is 2024-05-03 Est..

Does Metalurgica Gerdau SA(BSP:GOAU3) pay dividends? If so, how much?

The Dividend Yield % of Metalurgica Gerdau SA(BSP:GOAU3) is 14.84% (As of Today), Highest Dividend Payout Ratio of Metalurgica Gerdau SA(BSP:GOAU3) was 0.8. The lowest was 0.04. And the median was 0.38. The Forward Dividend Yield % of Metalurgica Gerdau SA(BSP:GOAU3) is 1.93%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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