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 74% below our estimate of its fair value

Earnings are forecast to grow 95.68% per year

Risk Analysis

Dividend of 14.5% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Metalurgica Gerdau S.A. Competitors

Companhia Siderúrgica Nacional

BOVESPA:CSNA3

R$11.7b

Usinas Siderúrgicas de Minas Gerais

BOVESPA:USIM5

R$6.5b

CSN Mineração

BOVESPA:CMIN3

R$28.4b

Gerdau

BOVESPA:GGBR4

R$37.7b

Price History & Performance

Summary of share price highs, lows and changes for Metalurgica Gerdau
Historical stock prices
Current Share Price	R$10.62
52 Week High	R$12.00
52 Week Low	R$9.95
Beta	1.26
1 Month Change	-5.01%
3 Month Change	-1.85%
1 Year Change	-3.54%
3 Year Change	1.34%
5 Year Change	22.77%
Change since IPO	1,107.62%

Recent updates

Shareholder Returns

	GOAU3	BR Metals and Mining	BR Market
7D	-5.1%	-1.3%	-0.8%
1Y	-3.5%	-28.5%	-13.7%

Return vs Industry: GOAU3 exceeded the BR Metals and Mining industry which returned -27.4% over the past year.

Return vs Market: GOAU3 exceeded the BR Market which returned -13% over the past year.

Price Volatility

Is GOAU3's price volatile compared to industry and market?
GOAU3 volatility
GOAU3 Average Weekly Movement	4.0%
Metals and Mining Industry Average Movement	4.9%
Market Average Movement	5.0%
10% most volatile stocks in BR Market	9.6%
10% least volatile stocks in BR Market	2.9%

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$10.77b
Earnings (TTM)	-R$135.18m
Revenue (TTM)	R$64.92b

0.2x

P/S Ratio

-79.7x

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

Feb 19, 2025

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

14.5%

Current Dividend Yield

-344%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 07:41
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Metalurgica Gerdau S.A. is covered by 18 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Cristiane Viana	Agora Senior
null null	Banco Brascan S.A.
Leonardo Correa	Barclays

Metalurgica Gerdau BOVESPA:GOAU3 Stock Report