Metalurgica Gerdau SA GOAU4

Morningstar Rating
R$11.75 +0.51 (4.54%)
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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.

Price vs Fair Value

GOAU4 is trading at a LOCK|hj$> premium.
Price
R$11.75
Fair Value
LOCK|.ZV%$rz
Uncertainty
LOCK|%!G&
1-Star Price
LOCK|.l<P<#$
5-Star Price
LOCK|$z@#jX
Economic Moat
LOCK|Prf
Capital Allocation
—

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

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

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