Metalurgica GerdauBSP:GOAU3 +0.47%64 EBITDA Margin % is 16.13% as of Mar. 2026, which is 25% above its 10-year median of 12.92. GuruFocus rates BSP:GOAU3 with a GF Score™ of 64/100 and a GF Value™ of R$7.24 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 611 Steel companies, Metalurgica Gerdau ranks better than 72.67% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Metalurgica Gerdau's EBITDA for the
three
months ended in Mar. 2026 was R$2,697 Mil. Metalurgica Gerdau's Revenue for the
three
months ended in Mar. 2026 was R$16,716 Mil. Therefore, Metalurgica Gerdau's EBITDA margin for the quarter that ended in Mar. 2026 was 16.13%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Metalurgica Gerdau EBITDA Margin % Related Terms
Metalurgica Gerdau EBITDA Margin % Historical Data
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The historical data trend for Metalurgica Gerdau's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BSP:GOAU3 vs NUE, STLD, RS: EBITDA Margin % Comparison
For the Steel subindustry, Metalurgica Gerdau's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Metalurgica Gerdau EBITDA Margin % vs Steel Industry
For the Steel industry and Basic Materials sector, Metalurgica Gerdau's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Metalurgica Gerdau's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Metalurgica Gerdau (BSP:GOAU3) has a EBITDA Margin % of 16.13% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Metalurgica Gerdau and its competitors. This is 25% above median its historical median of 12.92. Over the past decade, Metalurgica Gerdau's EBITDA Margin % has ranged from 3.81 to 30.65. According to the industry distribution chart, Metalurgica Gerdau ranks #167 out of 611 companies in the Steel industry, placing it in the top 27.3%.
Is Metalurgica Gerdau's EBITDA Margin % too high?
Metalurgica Gerdau's current EBITDA Margin % of 16.13% is 25% above median its 10-year median of 12.92. Over the past 10 years, this metric has ranged from a low of 3.81 to a high of 30.65. The Steel industry median EBITDA Margin % is 6.25. Metalurgica Gerdau's value of 16.13% is 158.1% above this industry median. Based on the distribution chart, Metalurgica Gerdau ranks #167 out of 611 companies in the Steel industry, which is above the industry midpoint. Overall, Metalurgica Gerdau has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metalurgica Gerdau's EBITDA Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Metalurgica Gerdau ranks #167 out of 611 companies for EBITDA Margin %. This puts Metalurgica Gerdau in the upper half of its industry. The industry median EBITDA Margin % is 6.25. Metalurgica Gerdau's value of 16.13% is 158.1% above this benchmark. Historically, Metalurgica Gerdau's own EBITDA Margin % has ranged from 3.81 to 30.65 over the past decade. While the company's 10-year median is 12.92 vs. the industry median of 6.25, Metalurgica Gerdau has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Steel company?
The median EBITDA Margin % among Steel companies is 6.25, based on 611 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metalurgica Gerdau's current EBITDA Margin % of 16.13% is 158.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Metalurgica Gerdau and its competitors. For the Steel industry, the median EBITDA Margin % is 6.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metalurgica Gerdau's current EBITDA Margin % is 16.13%, which is 25% above median its own 10-year median of 12.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalurgica Gerdau stock overvalued right now?
Based on GuruFocus' analysis, Metalurgica Gerdau (BSP:GOAU3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$7.24, compared to a current price of R$8.55 — trading 18.1% above its estimated fair value. The current EBITDA Margin % is 16.13%, which is 25% above median its 10-year median of 12.92 and 158.1% above the Steel industry median of 6.25. Metalurgica Gerdau's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Metalurgica Gerdau (BSP:GOAU3), the current EBITDA Margin % is 16.13% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Metalurgica Gerdau (BSP:GOAU3) Overvalued in 2026?
Based on GuruFocus' analysis, Metalurgica Gerdau stock appears to be overvalued.
The current stock price of R$8.55 is trading 18.1% above its estimated GF Value™ of R$7.24.
GuruFocus considers Metalurgica Gerdau to be Modestly Overvalued.
Key valuation signals for BSP:GOAU3:
EBITDA Margin %: 16.13% (25% above median its 10-year median of 12.92)
GF Value™: R$7.24 vs. price of R$8.55 (18.1% above fair value)
Industry Position: 158.1% above the Steel median (#167 of 611)
No single metric tells the full story. See the BSP:GOAU3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
64GF Score
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