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Metalurgica Gerdau S.A. (GOAU4.SA)

BRL10.53 +0.10 (+0.96%)
BR SAO Basic Materials Steel
Address Avenida Doutora Ruth Cardoso, 8.501 05425-070
São Paulo, SP, BR
CEO Gustavo Werneck Da Cunha
IPO 2000-01-03
ISIN BRGOAUACNPR8

Explore sections of this company profile

Also trades on B3 S.A. · GOAU3.SA (BRL) B3 S.A. · GOAU4.SA (BRL)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL10.53 +0.10 (+0.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.86
Float Shares
968.51M
Free Float %
97.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.96% +4.05% +3.24% +31.46% +21.73% +18.18% +52.83% +19.93% -2.86% +606.71% +848,026.55%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
10.53
DCF (Unlevered) 91.59 +769.8%
DCF (Levered) 189.21 +1,696.9%

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.

Ratings Trend (MoM) 75% Bullish
Rating 2026-06 Change
Strong Buy 1 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.59
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • 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)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* 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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.86) × ERP
WACC = 43% × Ke + 57% × Kd (8.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 91.11 Current price: 10.53
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
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
Historical Ratings (3M)
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

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.26B
OE per share TTM
3.89
Owner's Yield
33.52%
Maintenance CapEx ratio
394.48%
Maint CapEx / Avg PPE
36.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
194.1K
Shares Outstanding
993.71M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
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
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits