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Metalurgica Gerdau BOVESPA:GOAU4 Stock Report

Last Price

R$11.04

Market Cap

R$11.2b

7D

-3.8%

1Y

2.8%

Updated

18 Nov, 2024

Data

Company Financials +

Metalurgica Gerdau S.A.

BOVESPA:GOAU4 Stock Report

Market Cap: R$11.2b

GOAU4 Stock Overview

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

GOAU4 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health6/6
Dividends4/6

Metalurgica Gerdau S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Metalurgica Gerdau
Historical stock prices
Current Share PriceR$11.04
52 Week HighR$11.65
52 Week LowR$9.60
Beta1.33
11 Month Change6.98%
3 Month Change7.39%
1 Year Change2.79%
33 Year Change4.55%
5 Year Change41.36%
Change since IPO487,747.99%

Recent News & Updates

Recent updates

Shareholder Returns

GOAU4BR Metals and MiningBR Market
7D-3.8%-6.1%-0.06%
1Y2.8%-21.2%-1.6%

Return vs Industry: GOAU4 exceeded the BR Metals and Mining industry which returned -21.2% over the past year.

Return vs Market: GOAU4 exceeded the BR Market which returned -1.6% over the past year.

Price Volatility

Is GOAU4's price volatile compared to industry and market?
GOAU4 volatility
GOAU4 Average Weekly Movement4.5%
Metals and Mining Industry Average Movement5.4%
Market Average Movement4.5%
10% most volatile stocks in BR Market8.5%
10% least volatile stocks in BR Market2.3%

Stable Share Price: GOAU4 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: GOAU4's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1976n/aGustavo Da Cunhawww2.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?
GOAU4 fundamental statistics
Market capR$11.22b
Earnings (TTM)-R$135.18m
Revenue (TTM)R$64.92b

0.2x

P/S Ratio

-84.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GOAU4 income statement (TTM)
RevenueR$64.92b
Cost of RevenueR$56.10b
Gross ProfitR$8.82b
Other ExpensesR$8.95b
Earnings-R$135.18m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.13
Gross Margin13.58%
Net Profit Margin-0.21%
Debt/Equity Ratio22.5%

How did GOAU4 perform over the long term?

See historical performance and comparison

Dividends

13.9%

Current Dividend Yield

-349%

Payout Ratio

Does GOAU4 pay a reliable dividends?

See GOAU4 dividend history and benchmarks
When do you need to buy GOAU4 by to receive an upcoming dividend?
Metalurgica Gerdau dividend dates
Ex Dividend DateNov 19 2024
Dividend Pay DateDec 17 2024
Days until Ex dividend0 days
Days until Dividend pay date28 days

Does GOAU4 pay a reliable dividends?

See GOAU4 dividend history and benchmarks