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Metalurgica GerdauBSP:GOAU3 -0.42%60 OCF Yield % is 64.37 as of Jul. 19, 2026, which is 1% above its 10-year median of 63.42. GuruFocus rates BSP:GOAU3 with a GF Score™ of 60/100 and a GF Value™ of R$6.98 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 632 Steel companies, Metalurgica Gerdau ranks better than 96.99% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Metalurgica Gerdau OCF Yield % Related Terms
Metalurgica Gerdau OCF Yield % Historical Data
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The historical data trend for Metalurgica Gerdau's OCF Yield % 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: OCF Yield % Comparison
For the Steel subindustry, Metalurgica Gerdau's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Steel Industry
For the Steel industry and Basic Materials sector, Metalurgica Gerdau's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Metalurgica Gerdau's OCF Yield % 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 OCF Yield % of 64.37 as of Jul. 19, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Metalurgica Gerdau and its competitors. This is near median its historical median of 63.42. Over the past decade, Metalurgica Gerdau's OCF Yield % has ranged from 15.78 to 263.58. According to the industry distribution chart, Metalurgica Gerdau ranks #19 out of 632 companies in the Steel industry, placing it in the top 3%.
Is Metalurgica Gerdau's OCF Yield % too high?
Metalurgica Gerdau's current OCF Yield % of 64.37 is near median its 10-year median of 63.42. Over the past 10 years, this metric has ranged from a low of 15.78 to a high of 263.58. The Steel industry median OCF Yield % is 6.31. Metalurgica Gerdau's value of 64.37 is 920.1% above this industry median. Based on the distribution chart, Metalurgica Gerdau ranks #19 out of 632 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Metalurgica Gerdau has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metalurgica Gerdau's OCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Metalurgica Gerdau ranks #19 out of 632 companies for OCF Yield %. This places Metalurgica Gerdau in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.31. Metalurgica Gerdau's value of 64.37 is 920.1% above this benchmark. Historically, Metalurgica Gerdau's own OCF Yield % has ranged from 15.78 to 263.58 over the past decade. While the company's 10-year median is 63.42 vs. the industry median of 6.31, 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 OCF Yield % for a Steel company?
The median OCF Yield % among Steel companies is 6.31, based on 632 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metalurgica Gerdau's current OCF Yield % of 64.37 is 920.1% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Metalurgica Gerdau and its competitors. For the Steel industry, the median OCF Yield % is 6.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metalurgica Gerdau's current OCF Yield % is 64.37, which is near median its own 10-year median of 63.42. 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:GOAU3) is currently considered Significantly Overvalued. The stock's GF Value™ is R$6.98, compared to a current price of R$9.40 — trading 34.7% above its estimated fair value. The current OCF Yield % is 64.37, which is near median its 10-year median of 63.42 and 920.1% above the Steel industry median of 6.31. Metalurgica Gerdau's overall GF Score™ is 60/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Metalurgica Gerdau (BSP:GOAU3), the current OCF Yield % is 64.37 as of Jul. 19, 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$9.40 is trading 34.7% above its estimated GF Value™ of R$6.98.
GuruFocus considers Metalurgica Gerdau to be Significantly Overvalued.
Key valuation signals for BSP:GOAU3:
OCF Yield %: 64.37 (near median its 10-year median of 63.42)
GF Value™: R$6.98 vs. price of R$9.40 (34.7% above fair value)
Industry Position: 920.1% above the Steel median (#19 of 632)
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.
60GF Score
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