Business Description
Metalurgica Gerdau SA
ISIN : BRGOAUACNPR8
Share Class Description:
BSP:GOAU4: PRF PERPETUAL BRLCompare
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Traded in other countries / regions
GOAU3.Brazil IPO Date
2003-05-02Description
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.65 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 0.73 | |||||
| Debt-to-EBITDA | 1.42 | |||||
| Interest Coverage | 8.08 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.67 | |||||
| Beneish M-Score | -3.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.1 | |||||
| 3-Year EBITDA Growth Rate | 25.7 | |||||
| 3-Year EPS without NRI Growth Rate | 31 | |||||
| 3-Year FCF Growth Rate | 37 | |||||
| 3-Year Book Growth Rate | 14.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.95 | |||||
| 9-Day RSI | 43.24 | |||||
| 14-Day RSI | 49.48 | |||||
| 3-1 Month Momentum % | 2.32 | |||||
| 6-1 Month Momentum % | 9.11 | |||||
| 12-1 Month Momentum % | 5.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3 | |||||
| Quick Ratio | 1.56 | |||||
| Cash Ratio | 0.82 | |||||
| Days Inventory | 103.51 | |||||
| Days Sales Outstanding | 31.09 | |||||
| Days Payable | 38.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.98 | |||||
| Dividend Payout Ratio | 0.58 | |||||
| 3-Year Dividend Growth Rate | 106.7 | |||||
| Forward Dividend Yield % | 3.98 | |||||
| 5-Year Yield-on-Cost % | 60.84 | |||||
| 3-Year Average Share Buyback Ratio | 1.5 | |||||
| Shareholder Yield % | 2.77 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.58 | |||||
| Operating Margin % | 9.79 | |||||
| Net Margin % | 2.53 | |||||
| FCF Margin % | 20.06 | |||||
| ROE % | 9.13 | |||||
| ROA % | 2.08 | |||||
| ROIC % | 8.19 | |||||
| 3-Year ROIIC % | 29.41 | |||||
| ROC (Joel Greenblatt) % | 16.32 | |||||
| ROCE % | 9.79 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.12 | |||||
| Forward PE Ratio | 5.62 | |||||
| PE Ratio without NRI | 5.24 | |||||
| Shiller PE Ratio | 43.78 | |||||
| Price-to-Owner-Earnings | 1.88 | |||||
| PEG Ratio | 0.15 | |||||
| PS Ratio | 0.18 | |||||
| PB Ratio | 0.61 | |||||
| Price-to-Tangible-Book | 1.81 | |||||
| Price-to-Free-Cash-Flow | 0.89 | |||||
| Price-to-Operating-Cash-Flow | 0.88 | |||||
| EV-to-EBIT | 2.46 | |||||
| EV-to-EBITDA | 1.68 | |||||
| EV-to-Revenue | 0.26 | |||||
| EV-to-FCF | 1.28 | |||||
| Price-to-GF-Value | 1.06 | |||||
| Price-to-Projected-FCF | 0.09 | |||||
| Price-to-Median-PS-Value | 1.15 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.22 | |||||
| Price-to-Graham-Number | 0.65 | |||||
| Earnings Yield (Greenblatt) % | 40.59 | |||||
| FCF Yield % | 112.26 | |||||
| Forward Rate of Return (Yacktman) % | 92.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Metalurgica Gerdau SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 64,919.628 | ||
| EPS (TTM) (R$) | 1.58 | ||
| Beta | 0.95 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.17 | ||
| Volatility % | 18.96 | ||
| 14-Day RSI | 49.48 | ||
| 14-Day ATR (R$) | 0.262058 | ||
| 20-Day SMA (R$) | 11.38 | ||
| 12-1 Month Momentum % | 5.15 | ||
| 52-Week Range (R$) | 9.6 - 11.98 | ||
| Shares Outstanding (Mil) | 1,011.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Metalurgica Gerdau SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Metalurgica Gerdau SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Metalurgica Gerdau SA Frequently Asked Questions
What is Metalurgica Gerdau SA(BSP:GOAU4)'s stock price today?
The current price of BSP:GOAU4 is R$11.30. The 52 week high of BSP:GOAU4 is R$11.98 and 52 week low is R$9.60.
When is next earnings date of Metalurgica Gerdau SA(BSP:GOAU4)?
The next earnings date of Metalurgica Gerdau SA(BSP:GOAU4) is 2025-02-20 Est..
Does Metalurgica Gerdau SA(BSP:GOAU4) pay dividends? If so, how much?
The Dividend Yield %  of Metalurgica Gerdau SA(BSP:GOAU4) is 3.98% (As of Today), Highest Dividend Payout Ratio of Metalurgica Gerdau SA(BSP:GOAU4) was 0.64. The lowest was 0.03. And the median was 0.26. The  Forward Dividend Yield % of Metalurgica Gerdau SA(BSP:GOAU4) is 3.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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