GOAU3 Stock Overview
Produces and supplies long and special steel products in Brazil, Latin America, and North America.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Metalurgica Gerdau S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$10.48 |
| 52 Week High | R$12.49 |
| 52 Week Low | R$9.75 |
| Beta | 1.31 |
| 11 Month Change | -2.33% |
| 3 Month Change | -1.78% |
| 1 Year Change | 0.096% |
| 33 Year Change | -7.17% |
| 5 Year Change | 71.52% |
| Change since IPO | 1,091.70% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
| GOAU3 | BR Metals and Mining | BR Market | |
|---|---|---|---|
| 7D | -2.6% | -2.4% | -0.8% |
| 1Y | 0.1% | -2.0% | 9.5% |
Return vs Industry: GOAU3 exceeded the BR Metals and Mining industry which returned -2% over the past year.
Return vs Market: GOAU3 underperformed the BR Market which returned 9.5% over the past year.
Price Volatility
| GOAU3 volatility | |
|---|---|
| GOAU3 Average Weekly Movement | 3.0% |
| Metals and Mining Industry Average Movement | 5.1% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in BR Market | 9.1% |
| 10% least volatile stocks in BR Market | 2.2% |
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 (3%) 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
| GOAU3 fundamental statistics | |
|---|---|
| Market cap | R$11.08b |
| Earnings (TTM) | R$1.74b |
| Revenue (TTM) | R$64.60b |
6.5x
P/E Ratio0.2x
P/S RatioIs GOAU3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GOAU3 income statement (TTM) | |
|---|---|
| Revenue | R$64.60b |
| Cost of Revenue | R$55.57b |
| Gross Profit | R$9.03b |
| Other Expenses | R$7.29b |
| Earnings | R$1.74b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.68 |
| Gross Margin | 13.98% |
| Net Profit Margin | 2.69% |
| Debt/Equity Ratio | 22.6% |
How did GOAU3 perform over the long term?
See historical performance and comparison