Metalurgica Gerdau SA GOAU4
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- R$11.24
- Day Range
- R$11.32–11.75
- 52-Week Range
- R$7.35–11.78
- Bid/Ask
- R$0.00 / R$0.00
- Shares Outstanding
- 1.32B
- Market Cap
- R$15.54B
- Volume/Avg
- 8M / 8M
Key Statistics
- Price/Earnings (Normalized)
- 6.93
- Price/Sales
- 0.22
- Dividend Yield (Trailing)
- 3.26%
- Dividend Yield (Forward)
- 3.74%
- Dividend Payment Schedule
- Mar, Jun, Sep, Dec
- Total Yield
- 8.14%
Company Profile
Metalurgica Gerdau SA produces steel and steel products used in construction, industrial, agricultural and automotive sectors. Its products include steel columns, nails, transfer bars for the construction sector; billet, electrodes, mechanical construction wire rods for the industrial sector; staples, steel posts, tribars, galvanized wires for agricultural sector; mechanical construction ingots, mechanical construction wires, and various other products for the automotive sector. Its revenue is generated by sales of long steel to nonresidential construction and infrastructure sector in North America.
- Sector
- Basic Materials
- Industry
- Steel
- Stock Style Box
- Mid Value
- Total Number of Employees
- 30,000
- Website
- https://www2.gerdau.com.br
Valuation
|
Metric
|
GOAU4
|
|---|---|
Price/Earnings (Normalized) | 6.93 |
Price/Book Value | 0.81 |
Price/Sales | 0.22 |
Price/Cash Flow | 1.74 |
Price/Earnings
GOAU4
Financial Strength
|
Metric
|
GOAU4
|
|---|---|
Quick Ratio | 1.25 |
Current Ratio | 2.88 |
Interest Coverage | 3.76 |
Quick Ratio
GOAU4
Profitability
|
Metric
|
GOAU4
|
|---|---|
Return on Assets (Normalized) | 4.45% |
Return on Equity (Normalized) | 19.42% |
Return on Invested Capital (Normalized) | 6.05% |
Return on Assets
GOAU4
Steel Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Nucor Corp
NUE
| LOCK|BnX!Pjj | LOCK|>sxCT | $55B | |||
| ArcelorMittal SA New Reg.Shs ex-Arcelor
AMSYF
| LOCK|G$ | LOCK|%&d | $48B | |||
| ArcelorMittal SA Depository Receipt
MT
| LOCK|n$ | LOCK|g?> | $48B | |||
| Steel Dynamics Inc
STLD
| LOCK|m<tG?<B | LOCK|#?b<Q | $33B | |||
| Nippon Steel Corp
NISTF
| — | LOCK|nj | $21B | |||
| Nippon Steel Corp ADR
NPSCY
| — | LOCK|%J | $21B | |||
| Reliance Inc
RS
| LOCK|b%Pb^!lM | LOCK|<$##? | $20B | |||
| POSCO Holdings Inc ADR
PKX
| LOCK|Yc@nDj? | LOCK|Jd@ | $17B | |||
| Ternium SA ADR
TX
| LOCK|M^Vy<w@ | LOCK|<!h | $11B | |||
| SSAB AB (publ) ADR
SSAAY
| — | LOCK|^d | $10B |