Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GOAU4.SA
Strong BuyFull HouseAPPROVEMetalurgica Gerdau S.A. · Basic Materials · Brazil · $2.6B · Avg Vol: $21M/d
98
StockRankGet insider-trade alerts
Q
51
V
74
M
86
P/E (TTM)
18.6x
ROE
4.2%
D/E
0.3x
Dividend %
3.5%
AI CONVICTION THESIS
Eligibility criteria met, with in-house signal evidence showing director buying (0.02% O/S) providing management confidence. Positioned well for industrial infrastructure demand cycles.
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) | 2.64 | 1.86 | 1.14 | 0.36 | -48.5% | 0.60 |
| Shares | 1.4B | 1.4B | 1.3B | 1.3B | -3.8% | — |
| 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)+4.0%
SMA 50SMA 200
Close
$2.19
RSI (14)
58.7
52W High
$2.23
From 52W High
1.0%
SCORE BREAKDOWN
Quality
51
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
432.3
Int. Cover
3.0x43.0
D/E Ratio
0.28x43.2
Current Ratio
2.88x63.1
Value
74
P/E (TTM)
18.6x50.1
EV/EBITDA
6.0x81.0
P/FCF
12.1x69.6
P/B
0.8x84.6
P/S
0.2x95.0
Div Yield
3.5%74.6
Momentum
86
52W High %
98%97.6
RS 6M
32%89.9
SMA 50/200
1.10x79.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+238%85.3
Q Growth
73%61.3
FUNDAMENTALS
Market Cap
$2.6B
P/E (Forward)
5.5x
Gross Margin
13.1%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GOAU4.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GOAU4.SA | Metalurgica Gerdau S.A.(you) | $2.6B | 98 | Strong Buy |
| GGBR3.SA | Gerdau S.A. | $7.6B | 99 | Strong Buy |
| USIM5.SA | Usinas Siderúrgicas de Minas Gerais S.A. | $1.7B | 84 | 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 |
| SUZB3.SA | Suzano S.A. | $10.9B | 85 | Strong Buy |
Peer medians: ROE 4.1% · P/E 22.0x · Gross margin 24.9%