R$
11.41
May 6
Business Description
Metalurgica Gerdau SA
ISIN : BRGOAUACNPR8
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 2.33 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs 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 | 78.18 | |||||
9-Day RSI | 69.63 | |||||
14-Day RSI | 65.85 | |||||
6-1 Month Momentum % | -2.48 | |||||
12-1 Month Momentum % | -7.74 |
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 % | 13.5 | |||||
Dividend Payout Ratio | 0.1 | |||||
3-Year Dividend Growth Rate | 106.7 | |||||
Forward Dividend Yield % | 6.66 | |||||
5-Year Yield-on-Cost % | 212.08 | |||||
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | 39.24 |
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
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.6 | |||||
PE Ratio without NRI | 2.91 | |||||
Shiller PE Ratio | 22.1 | |||||
Price-to-Owner-Earnings | 2.19 | |||||
PEG Ratio | 0.09 | |||||
PS Ratio | 0.14 | |||||
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 2.1 | |||||
Price-to-Free-Cash-Flow | 1.61 | |||||
Price-to-Operating-Cash-Flow | 1.19 | |||||
EV-to-EBIT | 1.36 | |||||
EV-to-EBITDA | 1.11 | |||||
EV-to-Revenue | 0.24 | |||||
EV-to-FCF | 2.44 | |||||
Price-to-Projected-FCF | 0.18 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.12 | |||||
Price-to-Graham-Number | 0.59 | |||||
Earnings Yield (Greenblatt) % | 73.47 | |||||
FCF Yield % | 63.67 | |||||
Forward Rate of Return (Yacktman) % | 67.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Metalurgica Gerdau SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 76,250.95 | ||
EPS (TTM) (R$) | 4.36 | ||
Beta | 1.04 | ||
Volatility % | 28.12 | ||
14-Day RSI | 65.85 | ||
14-Day ATR (R$) | 0.306496 | ||
20-Day SMA (R$) | 10.7855 | ||
12-1 Month Momentum % | -7.74 | ||
52-Week Range (R$) | 9.6 - 13.8 | ||
Shares Outstanding (Mil) | 1,032.71 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Metalurgica Gerdau SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Metalurgica Gerdau SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Metalurgica Gerdau SA Frequently Asked Questions
What is Metalurgica Gerdau SA(BSP:GOAU4)'s stock price today?
When is next earnings date of Metalurgica Gerdau SA(BSP:GOAU4)?
Does Metalurgica Gerdau SA(BSP:GOAU4) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |