Stock profile

Metalurgica Gerdau S.A.(GOAU4.SA)

Country: BrazilSector: Basic MaterialsIndustry: SteelExchange: SAO
P/E TTM
17.8
History
P/E NTM
7.4
Market cap
10.46B
Currency BRL
KvantraRanki64
Value97
Quality62
Momentum14
Current price
10.68-4.22%
Benchmarks

No price history available.

Key financial summary

Financials in BRL
202020212022202320242025TTM2026E
Total revenueBRLm43,81578,34582,41268,91667,02769,859N/AN/A
Operating profitBRLmLockedLockedLockedLockedLockedLockedLockedLocked
Net profitBRLm8735,0633,7452,5601,545476N/AN/A
EPS reportedBRLLockedLockedLockedLockedLockedLockedLockedLocked
Operating cashflow per shareBRLLockedLockedLockedLockedLockedLockedLockedLocked
Capex per shareBRLLockedLockedLockedLockedLockedLockedLockedLocked
FCF per shareBRLLockedLockedLockedLockedLockedLockedLockedLocked
Free cash flowBRLmLockedLockedLockedLockedLockedLockedLockedLocked
Net debtBRLmLockedLockedLockedLockedLockedLockedLockedLocked
Book value equityBRLmLockedLockedLockedLockedLockedLockedLockedLocked
Book value per shareBRLLockedLockedLockedLockedLockedLockedLockedLocked
Number of sharesmLockedLockedLockedLockedLockedLockedLockedLocked
DPS (TTM paid)BRLLockedLockedLockedLockedLockedLockedLockedLocked

Financial summary

Financials in BRL
202020212022202320242025TTM2026E
Value
P/E LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/B LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/S LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/FCF LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/EBITDA LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/Sales LTMxLockedLockedLockedLockedLockedLockedLockedLocked
Earnings Yield LTM%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Quality
ROE%LockedLockedLockedLockedLockedLockedLockedLocked
ROIC%LockedLockedLockedLockedLockedLockedLockedLocked
Operating margin%LockedLockedLockedLockedLockedLockedLockedLocked
Gross margin%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/Sales%LockedLockedLockedLockedLockedLockedLockedLocked
Growth and momentum
EPS Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Sales Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Net Income Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Operating Profit Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend and capital structure
Dividend Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Payout Ratio%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/DebtxLockedLockedLockedLockedLockedLockedLockedLocked
Net Debt/EBITDAxLockedLockedLockedLockedLockedLockedLockedLocked
EBIT/Net interestxLockedLockedLockedLockedLockedLockedLockedLocked
Net debt/market cap%LockedLockedLockedLockedLockedLockedLockedLocked
Net debt/Equity%LockedLockedLockedLockedLockedLockedLockedLocked
Gross debt/equity%LockedLockedLockedLockedLockedLockedLockedLocked

Ratings

Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked
Number of covering analystsLocked

Based on consensus from external analysts. Not Kvantra's opinion.

Company overview

Established in 1901 and headquartered in São Paulo, Brazil, Metalurgica Gerdau S.A. operates globally, producing and distributing a comprehensive range of long and specialty steel products. Its extensive product lineup includes various bars such as continuous thread, heat-treated, hot-rolled engineered, and quench and tempered varieties, along with grinding rods, pitch diameter rounds, and diverse flat profiles like round cornered, spring, and SBQ flats. The company also furnishes merchant bars, encompassing channels, angles, flats, handrail bars, pencil rods, rail spikes, rounds, and squares, in addition to structural beams such as guard rails, standard I-beams, super light beams, and wide flange beams. Furthermore, Gerdau supplies construction materials like dowel bars, straight rebars, and a variety of sheet piling solutions (H-pile, PS flat, PZC), as well as steel billets. Complementing these are value-added steel products, including bright cold-finished, heat-treated, straightened, and internally/surface inspected bars. Beyond steel manufacturing, the company also engages in the recycling of scrap metal. Its broad customer base spans the agriculture, energy, industrial, automotive, and manufacturing sectors. The company adopted its current name, Metalurgica Gerdau S.A., in June 1965, having previously been known as METALÚRGICA HUGO GERDAU S.A.

SectorBasic Materials
IndustrySteel
CountryBrazil
Trades inBRL

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Metalurgica Gerdau S.A. (GOAU4.SA)

GOAU4.SA · SAO · Basic Materials
10.68-4.22%
Sign up to track this stock

No price history available.

KvantraRank64
P/E TTM17.8
P/E NTM7.4
Market cap10.46B
KvantraRank64 / 100
Value
97
Quality
62
Momentum
14
Financialsin BRL
20242025TTM2026E
Ratings
Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked

Based on consensus from external analysts. Not Kvantra's opinion.

About

Established in 1901 and headquartered in São Paulo, Brazil, Metalurgica Gerdau S.A. operates globally, producing and distributing a comprehensive range of long and specialty steel products. Its extensive product lineup includes various bars such as continuous thread, heat-treated, hot-rolled engineered, and quench and tempered varieties, along with grinding rods, pitch diameter rounds, and diverse flat profiles like round cornered, spring, and SBQ flats. The company also furnishes merchant bars, encompassing channels, angles, flats, handrail bars, pencil rods, rail spikes, rounds, and squares, in addition to structural beams such as guard rails, standard I-beams, super light beams, and wide flange beams. Furthermore, Gerdau supplies construction materials like dowel bars, straight rebars, and a variety of sheet piling solutions (H-pile, PS flat, PZC), as well as steel billets. Complementing these are value-added steel products, including bright cold-finished, heat-treated, straightened, and internally/surface inspected bars. Beyond steel manufacturing, the company also engages in the recycling of scrap metal. Its broad customer base spans the agriculture, energy, industrial, automotive, and manufacturing sectors. The company adopted its current name, Metalurgica Gerdau S.A., in June 1965, having previously been known as METALÚRGICA HUGO GERDAU S.A.

SectorBasic Materials
IndustrySteel
CountryBrazil
Trades inBRL

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Unlock all fundamental data for this stock

Unlimited access to every company

See plans

Unlock all fundamental data for this stock

Unlimited access to every company

See plans