GOAU4 Stock Overview
Metalurgica Gerdau S.A., together with its subsidiaries, produces and supplies long and special steel products in Brazil and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Metalurgica Gerdau S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$10.52 |
| 52 Week High | R$13.80 |
| 52 Week Low | R$9.60 |
| Beta | 1.34 |
| 1 Month Change | 4.57% |
| 3 Month Change | 4.37% |
| 1 Year Change | -7.07% |
| 3 Year Change | -31.02% |
| 5 Year Change | 56.78% |
| Change since IPO | 464,769.64% |
Recent News & Updates
Recent updates
Shareholder Returns
| GOAU4 | BR Metals and Mining | BR Market | |
|---|---|---|---|
| 7D | -1.3% | 0.5% | 0.4% |
| 1Y | -7.1% | -8.8% | 13.9% |
Return vs Industry: GOAU4 matched the BR Metals and Mining industry which returned -7.4% over the past year.
Return vs Market: GOAU4 underperformed the BR Market which returned 14.9% over the past year.
Price Volatility
| GOAU4 volatility | |
|---|---|
| GOAU4 Average Weekly Movement | 3.3% |
| Metals and Mining Industry Average Movement | 3.8% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in BR Market | 8.8% |
| 10% least volatile stocks in BR Market | 2.3% |
Stable Share Price: GOAU4 has not had significant price volatility in the past 3 months.
Volatility Over Time: GOAU4's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Gustavo Da Cunha | n/a |
Metalurgica Gerdau S.A., together with its subsidiaries, produces and supplies long and special steel products in Brazil and internationally. The company offers rebars, bars, profiles and drawn products, billets, blooms, slabs, wire rod, structural profiles, iron ore, heavy and light structural shapes, 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
| GOAU4 fundamental statistics | |
|---|---|
| Market cap | R$10.94b |
| Earnings (TTM) | R$2.56b |
| Revenue (TTM) | R$68.92b |
4.2x
P/E Ratio0.2x
P/S RatioIs GOAU4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GOAU4 income statement (TTM) | |
|---|---|
| Revenue | R$68.92b |
| Cost of Revenue | R$57.58b |
| Gross Profit | R$11.33b |
| Other Expenses | R$8.77b |
| Earnings | R$2.56b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.48 |
| Gross Margin | 16.44% |
| Net Profit Margin | 3.72% |
| Debt/Equity Ratio | 22.0% |
How did GOAU4 perform over the long term?
See historical performance and comparison