Metalurgica Gerdau (BSP:GOAU4) ROE % Adjusted to Book Value: 12.48% (As of Mar. 2026)

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BSP:GOAU4 Metalurgica Gerdau SA BSP:GOAU4
54 GF Score
Price R$11.53
GF Value R$7.44
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Metalurgica Gerdau ROE % Adjusted to Book Value?

Metalurgica Gerdau BSP:GOAU4 +1.05% 54 ROE % Adjusted to Book Value is 12.48% as of Mar. 2026. 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.

Metalurgica Gerdau's ROE % for the quarter that ended in Mar. 2026 was 7.49%. Metalurgica Gerdau's PB Ratio for the quarter that ended in Mar. 2026 was 0.60. Metalurgica Gerdau's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was 12.48%.


Metalurgica Gerdau ROE % Adjusted to Book Value Related Terms


Metalurgica Gerdau ROE % Adjusted to Book Value Historical Data

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The historical data trend for Metalurgica Gerdau's ROE % Adjusted to Book Value 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.

Metalurgica Gerdau ROE % Adjusted to Book Value Chart

Metalurgica Gerdau Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.14 29.64 23.01 16.47 3.92

Metalurgica Gerdau Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.35 13.41 16.10 -15.52 12.48

BSP:GOAU4 vs NUE, STLD, RS: ROE % Adjusted to Book Value Comparison

For the Steel subindustry, Metalurgica Gerdau's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Steel Industry

For the Steel industry and Basic Materials sector, Metalurgica Gerdau's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Metalurgica Gerdau's ROE % Adjusted to Book Value falls into.


BSP:GOAU4
54GF Score
Metalurgica Gerdau SA BSP:GOAU4
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Metalurgica Gerdau ROE % Adjusted to Book Value Calculation

Metalurgica Gerdau's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=2.43% / 0.62
=3.92%

Metalurgica Gerdau's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=7.49% / 0.60
=12.48%

* 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.

What does a ROE % Adjusted to Book Value of 12.48% mean?
Metalurgica Gerdau (BSP:GOAU4) has a ROE % Adjusted to Book Value of 12.48% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Metalurgica Gerdau and its competitors.
Is Metalurgica Gerdau's ROE % Adjusted to Book Value too high?
Metalurgica Gerdau's current ROE % Adjusted to Book Value is 12.48%. 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 ROE % Adjusted to Book Value compare to NUE and STLD?
Metalurgica Gerdau's ROE % Adjusted to Book Value of 12.48% can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for a Steel company?
A good ROE % Adjusted to Book Value depends on the Steel industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Metalurgica Gerdau and its competitors. Metalurgica Gerdau's current ROE % Adjusted to Book Value is 12.48%. 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 ROE % Adjusted to Book Value is 12.48%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Metalurgica Gerdau (BSP:GOAU4), the current ROE % Adjusted to Book Value is 12.48% 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: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:

  • ROE % Adjusted to Book Value: 12.48%
  • GF Value™: R$7.44 vs. price of R$11.53 (55% above fair value)
  • GF Score™: 54/100 with 11 warning signs

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 Business Description

Other Exchanges GOAU3: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.
54GF Score

Get the complete analysis for BSP:GOAU4

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$11.53
Price
R$7.44
GF Value