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Metalurgica Gerdau (BSP:GOAU3) Median PS Value : R$11.81 (As of May. 07, 2024)


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What is Metalurgica Gerdau Median PS Value?

This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.

Median PS Value is calculated as trailing twelve months (TTM) Revenue per Share times 10-Year median PS Ratio. Metalurgica Gerdau's Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2023 was R$78.859. Metalurgica Gerdau's 10-Year median PS Ratio is 0.1498. Therefore, the Median PS Value for today is R$11.81.

As of today (2024-05-07), Metalurgica Gerdau's share price is R$11.40. Metalurgica Gerdau's Median PS Value is R$11.81. Therefore, Metalurgica Gerdau's Price to Median PS Value for today is 0.97.

The historical rank and industry rank for Metalurgica Gerdau's Median PS Value or its related term are showing as below:

BSP:GOAU3' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.91   Med: 0.93   Max: 0.97
Current: 0.97

During the past 13 years, the highest Price to Median PS Value of Metalurgica Gerdau was 0.97. The lowest was 0.91. And the median was 0.93.

BSP:GOAU3's Price-to-Median-PS-Value is ranked better than
54.07% of 405 companies
in the Steel industry
Industry Median: 1.05 vs BSP:GOAU3: 0.97

Metalurgica Gerdau Median PS Value Historical Data

The historical data trend for Metalurgica Gerdau's Median PS Value 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 Median PS Value Chart

Metalurgica Gerdau Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Median PS Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 11.72 12.82 -

Metalurgica Gerdau Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
Median PS Value 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 13.32 12.82 12.18 11.81 -

Competitive Comparison of Metalurgica Gerdau's Median PS Value

For the Steel subindustry, Metalurgica Gerdau's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value 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-Median-PS-Value Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Metalurgica Gerdau's Price-to-Median-PS-Value distribution charts can be found below:

* The bar in red indicates where Metalurgica Gerdau's Price-to-Median-PS-Value falls into.



Metalurgica Gerdau Median PS Value Calculation

Metalurgica Gerdau's Median PS Value for today is calculated as

Median PS Value=Revenue per Share (TTM)*10-Year Median PS Ratio
=78.859*0.1498
=11.81

10-Year Median PS Ratio is 0.1498.
Metalurgica Gerdau's Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$78.859.

* 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  (BSP:GOAU3) Median PS Value Explanation

This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.

It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.

Metalurgica Gerdau's Price to Median PS Value for today is calculated as

Price to Median PS Value=Share Price/Median PS Value
=11.40/11.81
=0.97

* 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 Median PS Value Related Terms

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Metalurgica Gerdau (BSP:GOAU3) Business Description

Traded in Other Exchanges
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.

Metalurgica Gerdau (BSP:GOAU3) Headlines

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