GO

GOAU4

Metalurgica Gerdau S.A.
Basic MaterialsTax ID: 92.690.783/0001-09BRL
R$11.11-0.8%
Last update: --:--

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Price Chart

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Analyst Recommendations

Buy
Based on 4 analysts
Mean target price
$12.73
Potential
+14.5%
Min: $10.30•Max: $15.00

Valuation Multiples

Enterprise Value
R$58.96B
EV/EBITDA
5.99x
Cheap
EV/Revenue
0.85x
Forward P/E
5.47x
Cheap
P/S (Price/Sales)
0.21x
Current P/E
15.22x

Margins & Profitability

Gross Margin13.1%
Operating Margin12.8%
Net Margin1.1%
EBITDA Margin14.2%
ROA
5.1%
Return on Assets
ROE
4.2%
Return on Equity

Growth

Revenue Growth
(YoY)
↑+2%
Earnings Growth
(YoY)
↑+73.2%
Quarterly Earnings
(QoQ)
↑+73.2%

Corporate Risk

Beta
Volatility vs market
0.85
Less volatile

Dividends

Dividend Yield
2.16%
Payout Ratio
52.40%
Moderate Payout
Annual DY$0.24
Avg 5Y DY
6.56%-4.4 pp
Last Ex-DateNov 11, 2026

Moving Averages

50-day average
Short term
$11.19
↓ Below
200-day average
Long term
$10.14
↑ Above
Golden Cross (bullish signal)

Average Volume

10 days
20.56M
3 months
12.04M
Trend+70.8%

Dividend History (12m)

Total last 12 months:R$0.24

Price Evolution (12m)

R$11.11+41.28%
Nov 25Last 12 monthsOct 26

Seasonality Study

Historical monthly performance of the asset over the last 11 years. Helps identify seasonal behavior patterns.

11 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

Nov+9.2%

2nd Best

Jul+8.2%

High Frequency

Jul80%

High Frequency

Jan70%

Balance Sheet

PeriodTotal AssetsLiabilitiesTotal Equity
2025R$81.8BR$27.9BR$19.1B
2024R$86.9BR$28.7BR$20B
2023R$75.2BR$25.7BR$16.8B
2022R$74.8BR$27.5BR$16.5B

MyHub Discussion (0)

About the Company

Metalurgica Gerdau S.A., together with its subsidiaries, produces and supplies long steel products in Brazil, the Americas, and internationally. The company offers rebars, profiles, wires, thick plates, hot-rolled coils, billets, blooms, plates, wire rod, structural profiles, and flat steel and iron ore, as well as bars, including special steels. Metalurgica Gerdau S.A.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. was founded in 1901 and is headquartered in São Paulo, Brazil. Metalurgica Gerdau S.A. operates as a subsidiary of Indac - Indústria, Administração e Comércio S.A.

www2.gerdau.com.br
São Paulo, SP

Market Data

  • Market CapR$14.69B
  • Min 52sMax 52s
    R$7.59R$13.30
  • Average Volume23.8M

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