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Metalurgica Gerdau

SAO:GOAU4 · BRGOAUACNPR8
Metals & MiningX-Large

360

59
EV / EBIT9
Price / Owner Earnings61
Owner Earnings Yield1
Dividend Yield79
Price/Sales93
EV / Gross Profit80
Price/Book91
Return on Capital69
Cash Return on Capital35
Return on Equity50
EBIT Margin72
Gross Profitability30
Cash Conversion91
Accruals60
Owner Earnings Margin29
Sales growth37
Profit Growth76
Long-Term EPS Growth62
Reinvestment95
Price momentum71
Debt load60
Refinancing94
Debt Payback1
Liquidity50
Analyst ratings68
Opinion Changes50
Price Target Upside73
Market mood53
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Metalurgica Gerdau doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryBrazil
IndustryMetals & Mining
SizeX-Large
TypePublic Company
ExchangeBOVESPA
Founded1976
Websitewww2.gerdau.com.br
ISINBRGOAUACNPR8
Last UpdateApr 2, 2026
Indices
BOVESPA (Brazil)
Themes
Green Steel

Description

Metalurgica Gerdau S.A., through its subsidiaries, engages in the production of long steel. The company has 231 industrial and commercial facilities, four joint ventures and one associated company. It operates in Brazil, Argentina, Chile, Colombia, P…

Analysis

Middle-of-the-road

Metalurgica Gerdau S.A. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is adequate. The company scores 4/20 on our value-creation score: not creating value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
100
2023202420252026

All-time high

100

Jun 2026

All-time low

40

Nov 2024

Average rank

73

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
93
17
15
100
Price/Earnings
46
93
89
95
Price/Book
91
92
92
92
Dividend Yield
79
79
81
67
Value (overall)
87
73
73
62

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →