Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GOAU3.SA
Strong BuyMetalurgica Gerdau S.A. · Basic Materials · Brazil · $2.3B · Avg Vol: $91K/d
99
StockRankGet insider-trade alerts
Q
57
V
81
M
78
P/E (TTM)
15.3x
ROE
4.2%
D/E
0.3x
Dividend %
4.3%
Loading 1Y...
PRICE (1Y)+1.8%
SMA 50SMA 200
Close
$1.80
RSI (14)
38.8
52W High
$1.99
From 52W High
0.9%
SCORE BREAKDOWN
Quality
57
ROIC
5.3%56.3
ROE
4.2%51.2
GP/Assets
11.1%47.3
Op. Margin
12.8%70.3
FCF/Assets
1.4%53.5
Piotroski
496.7
Int. Cover
3.0x42.1
D/E Ratio
0.28x44.3
Current Ratio
2.88x64.8
Value
81
P/E (TTM)
15.3x64.5
EV/EBITDA
5.7x83.6
P/FCF
10.5x77.3
P/B
0.6x88.8
P/S
0.2x96.6
Div Yield
4.3%84.5
Momentum
78
52W High %
90%83.0
RS 6M
14%83.2
SMA 50/200
1.05x70.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
73%64.3
FUNDAMENTALS
Market Cap
$2.3B
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) | $2.3B | 99 | Strong Buy |
| USIM5.SA | Usinas Siderúrgicas de Minas Gerais S.A. | $1.7B | 84 | Strong Buy |
| GGBR3.SA | Gerdau S.A. | $7.2B | 99 | Strong Buy |
| CMIN3.SA | CSN Mineração S.A. | $6.1B | 92 | Strong Buy |
| CSNA3.SA | Companhia Siderúrgica Nacional | $1.3B | 28 | Sell |
| FESA4.SA | Cia de Ferro Ligas da Bahia S.A. - FERBASA | $340M | 52 | Hold |
| CBAV3.SA | Companhia Brasileira de Alumínio | $1.4B | 96 | Strong Buy |
| SMTO3.SA | São Martinho S.A. | $1.2B | 95 | Strong Buy |
| KLBN3.SA | Klabin S.A. | $4.6B | 90 | Strong Buy |
| UNIP3.SA | Unipar Carbocloro S.A. | $1.3B | 77 | Buy |
Peer medians: ROE 4.1% · P/E 20.1x · Gross margin 24.9%