Metalurgica Gerdau (BOVESPA:GOAU3) - Stock Price, News & Analysis

GOAU3 Stock Overview

Produces and supplies long and special steel products in Brazil, Latin America, and North America. More details

GOAU3 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 72.3% below our estimate of its fair value

Earnings are forecast to grow 91.86% per year

Risk Analysis

Dividend of 14.01% is not well covered by earnings

Metalurgica Gerdau S.A. Competitors

Companhia Siderúrgica Nacional

BOVESPA:CSNA3

R$14.7b

Usinas Siderúrgicas de Minas Gerais

BOVESPA:USIM5

R$7.6b

CSN Mineração

BOVESPA:CMIN3

R$28.5b

Gerdau

BOVESPA:GGBR4

R$40.5b

Price History & Performance

Summary of all time highs, changes and price drops for Metalurgica Gerdau
Historical stock prices
Current Share Price	R$10.96
52 Week High	R$11.72
52 Week Low	R$9.95
Beta	1.33
11 Month Change	8.95%
3 Month Change	1.58%
1 Year Change	2.53%
33 Year Change	14.64%
5 Year Change	49.93%
Change since IPO	1,146.28%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	GOAU3	BR Metals and Mining	BR Market
7D	4.3%	1.8%	0.9%
1Y	2.5%	-18.1%	-0.4%

Return vs Industry: GOAU3 exceeded the BR Metals and Mining industry which returned -18.2% over the past year.

Return vs Market: GOAU3 exceeded the BR Market which returned -0.3% over the past year.

Price Volatility

Is GOAU3's price volatile compared to industry and market?
GOAU3 volatility
GOAU3 Average Weekly Movement	3.6%
Metals and Mining Industry Average Movement	5.1%
Market Average Movement	4.4%
10% most volatile stocks in BR Market	8.1%
10% least volatile stocks in BR Market	2.3%

Stable Share Price: GOAU3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: GOAU3's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1976	n/a	Gustavo Da Cunha	www2.gerdau.com.br

Metalurgica Gerdau S.A., together with its subsidiaries, produces and supplies long and special steel products in Brazil, Latin America, and North America. The company offers rebars, bars, profiles and drawn products, billets, blocks, plates, wire rod, structural profiles, iron ore, heavy and light structural profiles, stainless steel, as well as square, round, and flat bars. The company was formerly known as METALÚRGICA HUGO GERDAU S.A and changed its name to Metalurgica Gerdau S.A. in June 1965.

Metalurgica Gerdau S.A. Fundamentals Summary

How do Metalurgica Gerdau's earnings and revenue compare to its market cap?
GOAU3 fundamental statistics
Market cap	R$11.34b
Earnings (TTM)	-R$135.18m
Revenue (TTM)	R$64.92b

0.2x

P/S Ratio

-84.0x

P/E Ratio

Is GOAU3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GOAU3 income statement (TTM)
Revenue	R$64.92b
Cost of Revenue	R$56.10b
Gross Profit	R$8.82b
Other Expenses	R$8.95b
Earnings	-R$135.18m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.13
Gross Margin	13.58%
Net Profit Margin	-0.21%
Debt/Equity Ratio	22.5%

How did GOAU3 perform over the long term?

See historical performance and comparison

Dividends

14.0%

Current Dividend Yield

-349%

Payout Ratio

Does GOAU3 pay a reliable dividends?

See GOAU3 dividend history and benchmarks

When do you need to buy GOAU3 by to receive an upcoming dividend?
Metalurgica Gerdau dividend dates
Ex Dividend Date	Nov 19 2024
Dividend Pay Date	Dec 17 2024
Days until Ex dividend	6 days
Days until Dividend pay date	22 days

Does GOAU3 pay a reliable dividends?

See GOAU3 dividend history and benchmarks