Metalurgica Gerdau S.A. (GOAU4.SA)
São Paulo, SP, BR
Established in 1901 and headquartered in São Paulo, Brazil, Metalurgica Gerdau S.A. operates globally, producing and distributing a comprehensive range of long and specialty steel products. Its extensive product lineup includes various bars such as continuous thread, heat-treated, hot-rolled engineered, and quench and tempered varieties, along with grinding rods, pitch diameter rounds, and diverse flat profiles like round cornered, spring, and SBQ flats. The company also furnishes merchant bars, encompassing channels, angles, flats, handrail bars, pencil rods, rail spikes, rounds, and squares, in addition to structural beams such as guard rails, standard I-beams, super light beams, and wide flange beams. Furthermore, Gerdau supplies construction materials like dowel bars, straight rebars, and a variety of sheet piling solutions (H-pile, PS flat, PZC), as well as steel billets. Complementing these are value-added steel products, including bright cold-finished, heat-treated, straightened, and internally/surface inspected bars. Beyond steel manufacturing, the company also engages in the recycling of scrap metal. Its broad customer base spans the agriculture, energy, industrial, automotive, and manufacturing sectors. The company adopted its current name, Metalurgica Gerdau S.A., in June 1965, having previously been known as METALÚRGICA HUGO GERDAU S.A.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.96% | +4.05% | +3.24% | +31.46% | +21.73% | +18.18% | +52.83% | +19.93% | -2.86% | +606.71% | +848,026.55% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-06 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 2 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Steel: +1.2%+4.2% ★ Q1'26: -3.8% (vs Q1'25)
-
EPS growth Steel: +17.4%-76.0% Q1'26: +3.8% (vs Q1'25)
-
FCF margin FCF growth · Steel: +44.2%+5.7% Q1'26: +0.9% (vs Q1'25)
-
EBIT margin Steel: +5.8%+8.3% ★ Q1'26: +10.4% (vs Q1'25)
-
ROIC Steel: +4.3%+5.5% ★ Q1'26: +7.4% (vs Q1'25)
-
Share dilution Steel: +0.0%+29.2% Q1'26: +32.7% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Steel: 0.57×1.74× Q1'26: 1.45× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
43.58B
est: 44.75B (-2.6%)
|
37.65B
est: 37.69B (-0.1%)
|
36.92B
est: 36.50B (+1.1%)
|
46.16B
est: 40.98B (+12.6%)
|
82.41B
est: 4.12B (+1,898.8%)
|
68.92B
est: 2.68B (+2,466.7%)
|
67.03B
est: 1.72B (+3,793.0%)
|
69.86B
est: 1.18B (+5,815.0%)
|
2.01B
2.01B – 2.01B
+70.5% YoY
|
1.79B
1.79B – 1.79B
-11.2% YoY
|
| EBITDA |
-2.12B
est: 9.08B (-123.3%)
|
1.51B
est: 7.65B (-80.3%)
|
3.41B
est: 7.41B (-53.9%)
|
5.19B
est: 8.32B (-37.6%)
|
19.70B
est: 836.99M (+2,254.0%)
|
13.31B
est: 545.06M (+2,341.7%)
|
9.40B
est: 349.52M (+2,589.9%)
|
9.51B
est: 239.75M (+3,865.5%)
|
408.83M
408.83M – 408.83M
+70.5% YoY
|
362.96M
362.96M – 362.96M
-11.2% YoY
|
| EBIT |
-4.75B
est: 7.18B (-166.1%)
|
-1.10B
est: 6.05B (-118.2%)
|
1.29B
est: 5.86B (-78.1%)
|
3.31B
est: 6.58B (-49.7%)
|
16.84B
est: 661.92M (+2,443.5%)
|
10.26B
est: 431.05M (+2,280.6%)
|
6.28B
est: 276.41M (+2,170.3%)
|
5.82B
est: 189.60M (+2,971.6%)
|
323.32M
323.32M – 323.32M
+70.5% YoY
|
287.04M
287.04M – 287.04M
-11.2% YoY
|
| Net Income |
-2.33B
est: -8.17B (+71.5%)
|
-1.38B
est: -253.68M (-443.1%)
|
-203.29M
est: 2.09B (-109.7%)
|
799.01M
est: 4.12B (-80.6%)
|
3.74B
est: 3.79B (-1.2%)
|
2.56B
est: 2.65B (-3.2%)
|
1.54B
est: 1.67B (-7.6%)
|
476.49M
est: 1.18B (-59.6%)
|
2.02B
2.02B – 2.02B
+70.8% YoY
|
1.80B
1.80B – 1.80B
-10.5% YoY
|
| SGA |
2.59B
est: 1.34B (+93.7%)
|
2.24B
est: 1.12B (+99.5%)
|
1.66B
est: 1.09B (+52.5%)
|
1.66B
est: 1.22B (+35.8%)
|
2.20B
est: 123.07M (+1,688.0%)
|
2.22B
est: 80.14M (+2,674.1%)
|
2.18B
est: 51.39M (+4,142.0%)
|
2.14B
est: 35.25M (+5,981.0%)
|
60.11M
60.11M – 60.11M
+70.5% YoY
|
53.37M
53.37M – 53.37M
-11.2% YoY
|
| EPS |
-4.82
est: -6.16 (+21.8%)
|
-1.51
est: -0.19 (-689.5%)
|
-0.21
est: 1.58 (-113.3%)
|
0.82
est: 3.11 (-73.6%)
|
3.52
est: 2.86 (+23.2%)
|
2.48
est: 2.00 (+24.3%)
|
1.50
est: 1.26 (+19.0%)
|
0.36
est: 0.89 (-59.6%)
|
1.52
1.52 – 1.52
+70.8% YoY
|
1.36
1.36 – 1.36
-10.5% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-06-12 | B- | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-06-11 | B- | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-06-10 | B- | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-06-09 | B- | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-06-08 | B- | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-06-05 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 5/5 |
| 2026-06-03 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 5/5 |
| 2026-06-02 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 5/5 |
| 2026-06-01 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 5/5 |
| 2026-05-28 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 5/5 |
| 2026-05-27 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 5/5 |
| 2026-05-26 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 5/5 |
| 2026-05-25 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 5/5 |
| 2026-05-22 | B- | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-05-21 | B- | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-05-20 | B- | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-05-19 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 5/5 |
| 2026-05-18 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 5/5 |
| 2026-05-15 | B- | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-05-14 | B- | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-05-13 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 5/5 |
| 2026-05-12 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 5/5 |
| 2026-05-11 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 5/5 |
| 2026-05-08 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 5/5 |
| 2026-05-07 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 5/5 |
| 2026-05-06 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 5/5 |
| 2026-05-05 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 5/5 |
| 2026-05-04 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 5/5 |
| 2026-04-30 | B- | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-29 | B- | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-28 | B- | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-27 | B | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-24 | B | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-23 | B | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-22 | B | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-20 | B | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-17 | B | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-16 | B | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-15 | B | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| André Araujo Hofmeister | Director of Planning and Business Development | — | — |
| Claudio Gerdau Johannpeter | Member of Executive Officers Board & Chairman | — | male |
| Francisco Deppermann Fortes | Deputy Chief Executive Officer and Executive Vice President of HR, Management & Organizational Development | — | male |
| Guilherme Chagas Gerdau Johannpeter | Deputy Chief Executive Officer, Member of the Executive Officers Board & Vice Chairman | — | male |
| Gustavo Werneck Da Cunha | Chief Executive Officer | — | male |
| Paulo Roberto Perlott Ramos | Director of Marketing, Sales and Metallics | — | male |
| Rafael Dorneles Japur | Executive Vice President & Investor Relations Officer | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for GOAU4.SA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
