Stock Research: Metalurgica Gerdau

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Metalurgica Gerdau

BOVESPA:GOAU4 BRGOAUACNPR8
86
  • Value
    75
  • Growth
    31
  • Safety
    Safety
    83
  • Combined
    77
  • Sentiment
    74
  • 360° View
    360° View
    86
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Company Description

Metalurgica Gerdau SA produces steel. It operates in civil construction, agriculture, industrial automotive. The company operates in Brazil, North America, Latin America, and other regions. In the last fiscal year, the company had a market cap of $1,650 million, profits of $1,490 million, revenue of $10,850 million, and 30,000 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 86 (better than 86% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Metalurgica Gerdau are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the indicators below and half above average for Metalurgica Gerdau. The consolidated Value Rank has an attractive rank of 83, which means that the share price of Metalurgica Gerdau is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 83% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 75. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 74. But the consolidated Growth Rank has a low rank of 31, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 69 of its competitors have better growth. ...read more

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Index
BOVESPA
Water Efficiency
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
83 75 71 91
Growth
31 61 15 31
Safety
Safety
75 92 83 65
Sentiment
74 16 42 28
360° View
360° View
86 81 48 55
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Metrics Current 2024 2023 2022
Analyst Opinions
82 65 31 49
Opinions Change
50 2 50 50
Pro Holdings
n/a 39 90 21
Market Pulse
1 8 5 n/a
Sentiment
74 16 42 28
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Metrics Current 2024 2023 2022
Value
83 75 71 91
Growth
31 61 15 31
Safety Safety
75 92 83 65
Combined
77 98 61 79
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
95 93 89 95
Price vs. Earnings (P/E)
15 17 15 100
Price vs. Book (P/B)
96 92 92 92
Dividend Yield
86 78 83 70
Value
83 75 71 91
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Metrics Current 2024 2023 2022
Revenue Growth
100 79 4 19
Profit Growth
4 10 11 78
Capital Growth
21 58 79 47
Stock Returns
35 53 31 31
Growth
31 61 15 31
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Metrics Current 2024 2023 2022
Leverage
52 65 60 34
Refinancing
99 98 97 100
Liquidity
56 61 59 40
Safety Safety
75 92 83 65

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