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Metalurgica GerdauBSP:GOAU4 +1.05%54 EV-to-FCF is 33.89 as of Aug. 06, 2026, which is 225% above its 10-year median of 10.42. GuruFocus rates BSP:GOAU4 with a GF Score™ of 54/100 and a GF Value™ of R$7.44 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 354 Steel companies, Metalurgica Gerdau ranks worse than 70.62% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Metalurgica Gerdau's Enterprise Value is R$58,583 Mil.
Metalurgica Gerdau's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was R$1,729 Mil. Therefore, Metalurgica Gerdau's EV-to-FCF for today is 33.89.
The historical rank and industry rank for Metalurgica Gerdau's EV-to-FCF or its related term are showing as below:
BSP:GOAU4'
s EV-to-FCF Range Over the Past 10 Years
Min: -697.01 Med: 10.42 Max: 78.57
Current: 33.89
During the past 13 years, the highest EV-to-FCF of Metalurgica Gerdau was 78.57. The lowest was -697.01. And the median was 10.42.
BSP:GOAU4's EV-to-FCF is ranked worse than 70.62% of 354
companies
in the Steel industry
Industry Median: 16.11
vs BSP:GOAU4: 33.89
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Metalurgica Gerdau's PE Ratio (TTM) for today is calculated as:
Metalurgica Gerdau's share price for today is R$11.53.
Metalurgica Gerdau's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$0.430.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Metalurgica Gerdau EV-to-FCF Related Terms
Metalurgica Gerdau EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Metalurgica Gerdau's EV-to-FCF 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.
For the Steel subindustry, Metalurgica Gerdau's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Steel Industry
For the Steel industry and Basic Materials sector, Metalurgica Gerdau's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Metalurgica Gerdau's EV-to-FCF falls into.
Metalurgica Gerdau's current Enterprise Value is R$58,583 Mil.
Metalurgica Gerdau's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$1,729 Mil.
* 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:GOAU4) has a EV-to-FCF of 33.89 as of Aug. 06, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Metalurgica Gerdau and its competitors. This is 225% above median its historical median of 10.42. According to the industry distribution chart, Metalurgica Gerdau ranks #250 out of 354 companies in the Steel industry, placing it in the top 70.6%.
Is Metalurgica Gerdau's EV-to-FCF too high?
Metalurgica Gerdau's current EV-to-FCF of 33.89 is 225% above median its 10-year median of 10.42. The Steel industry median EV-to-FCF is 16.11. Metalurgica Gerdau's value of 33.89 is 110.4% above this industry median. Based on the distribution chart, Metalurgica Gerdau ranks #250 out of 354 companies in the Steel industry, which is below the industry midpoint. Overall, Metalurgica Gerdau has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metalurgica Gerdau's EV-to-FCF compare to NUE and STLD?
According to the Steel industry distribution chart, Metalurgica Gerdau ranks #250 out of 354 companies for EV-to-FCF. This places Metalurgica Gerdau in the lower half of its industry. The industry median EV-to-FCF is 16.11. Metalurgica Gerdau's value of 33.89 is 110.4% above this benchmark. While the company's 10-year median is 10.42 vs. the industry median of 16.11, 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 EV-to-FCF for a Steel company?
The median EV-to-FCF among Steel companies is 16.11, based on 354 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metalurgica Gerdau's current EV-to-FCF of 33.89 is 110.4% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Metalurgica Gerdau and its competitors. For the Steel industry, the median EV-to-FCF is 16.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metalurgica Gerdau's current EV-to-FCF is 33.89, which is 225% above median its own 10-year median of 10.42. 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:GOAU4) is currently considered Significantly Overvalued. The stock's GF Value™ is R$7.44, compared to a current price of R$11.53 — trading 55% above its estimated fair value. The current EV-to-FCF is 33.89, which is 225% above median its 10-year median of 10.42 and 110.4% above the Steel industry median of 16.11. Metalurgica Gerdau's overall GF Score™ is 54/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Metalurgica Gerdau (BSP:GOAU4), the current EV-to-FCF is 33.89 as of Aug. 06, 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:GOAU4) Overvalued in 2026?
Based on GuruFocus' analysis, Metalurgica Gerdau stock appears to be overvalued.
The current stock price of R$11.53 is trading 55% above its estimated GF Value™ of R$7.44.
GuruFocus considers Metalurgica Gerdau to be Significantly Overvalued.
Key valuation signals for BSP:GOAU4:
EV-to-FCF: 33.89 (225% above median its 10-year median of 10.42)
GF Value™: R$7.44 vs. price of R$11.53 (55% above fair value)
Industry Position: 110.4% above the Steel median (#250 of 354)
No single metric tells the full story. See the BSP:GOAU4 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.
54GF Score
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