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GOAU3.SA
Strong BuyFull HouseAPPROVEMetalurgica Gerdau S.A. · Basic Materials · Brazil · $2.4B · Avg Vol: $105K/d
98
StockRankGet insider-trade alerts
Q
53
V
77
M
82
P/E (TTM)
16.6x
ROE
4.2%
D/E
0.3x
Dividend %
3.8%
AI CONVICTION THESIS
Metalurgica Gerdau meets all factor thresholds for eligibility. It represents a stable industrial participation with favorable momentum and value characteristics.
COMPANY DESCRIPTION
Metalurgica Gerdau S.A., together with its subsidiaries, produces and supplies long steel products in Brazil, the Americas, and internationally.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 82.4B | 68.9B | 67.0B | 69.9B | -5.4% | 69.9B |
| EPS (BRL) | 7.47 | 5.26 | 3.09 | 0.98 | -49.2% | 0.60 |
| Shares | 486.8M | 486.8M | 486.8M | 486.8M | 0.0% | 486.8M |
| Debt | 13.7B | 12.2B | 14.9B | 15.6B | 4.5% | 15.3B |
| Equity | 16.5B | 16.8B | 20.0B | 19.1B | 5.1% | — |
| Op CF | 11.0B | 11.9B | 11.7B | 8.0B | -10.1% | 9.2B |
| Inv CF | -4.5B | -5.8B | -5.0B | -7.6B | — | — |
| Fin CF | -8.1B | -4.8B | -2.9B | -1.8B | — | — |
Loading 1Y...
PRICE (1Y)+3.4%
SMA 50SMA 200
Close
$1.97
RSI (14)
60.1
52W High
$2.02
From 52W High
1.0%
SCORE BREAKDOWN
Quality
53
ROIC
5.3%57.4
ROE
4.2%51.8
GP/Assets
11.3%47.9
Op. Margin
12.8%70.4
FCF/Assets
1.4%54.7
Piotroski
549.0
Int. Cover
3.0x43.0
D/E Ratio
0.28x43.2
Current Ratio
2.88x63.1
Value
77
P/E (TTM)
16.6x57.3
EV/EBITDA
5.8x81.6
P/FCF
10.8x74.0
P/B
0.7x87.4
P/S
0.2x95.9
Div Yield
3.8%80.3
Momentum
82
52W High %
98%94.9
RS 6M
22%84.7
SMA 50/200
1.06x72.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
73%61.3
FUNDAMENTALS
Market Cap
$2.4B
P/E (Forward)
—
Gross Margin
13.1%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GOAU3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GOAU3.SA | Metalurgica Gerdau S.A.(you) | $2.4B | 98 | Strong Buy |
| USIM5.SA | Usinas Siderúrgicas de Minas Gerais S.A. | $1.7B | 84 | Strong Buy |
| GGBR3.SA | Gerdau S.A. | $7.6B | 99 | Strong Buy |
| CMIN3.SA | CSN Mineração S.A. | $6.2B | 89 | Strong Buy |
| CSNA3.SA | Companhia Siderúrgica Nacional | $1.3B | 37 | Hold |
| FESA4.SA | Cia de Ferro Ligas da Bahia S.A. - FERBASA | $338M | 47 | Hold |
| CBAV3.SA | Companhia Brasileira de Alumínio | $1.4B | 94 | Strong Buy |
| SMTO3.SA | São Martinho S.A. | $1.2B | 96 | Strong Buy |
| KLBN3.SA | Klabin S.A. | $4.5B | 89 | Strong Buy |
| DXCO3.SA | Dexco S.A. | $907M | 78 | Buy |
Peer medians: ROE 4.1% · P/E 22.0x · Gross margin 24.9%