Metalurgica Gerdau (BSP:GOAU3) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:GOAU3 Metalurgica Gerdau SA BSP:GOAU3
59 GF Score
Price R$9.80
GF Value R$6.79
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Metalurgica Gerdau Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Metalurgica Gerdau Valuation Rank Related Terms

BSP:GOAU3
59GF Score
Metalurgica Gerdau SA BSP:GOAU3
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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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$9.80 is trading 44.3% above its estimated GF Value™ of R$6.79. GuruFocus considers Metalurgica Gerdau to be Significantly Overvalued.

Key valuation signals for BSP:GOAU3:

  • Valuation Rank:
  • GF Value™: R$6.79 vs. price of R$9.80 (44.3% above fair value)
  • GF Score™: 59/100 with 10 warning signs

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 Business Description

Other Exchanges GOAU4:Brazil
Address Avenida Farrapos, 1811, Porto Alegre, RS, BRA, 90220005
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.
59GF Score

Get the complete analysis for BSP:GOAU3

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$9.80
Price
R$6.79
GF Value