GO
Metalurgica Gerdau S.A.
GOAU4.SA · SAO
R$ 11.65 +1.22% (+R$ 0.14)
1M +5.82%
Market Cap R$ 11.4B
P/E Ratio 14.37x
Div. Yield 2.37%
ROE 4.15%
Bulios Fair Price
R$ 10.34
11.2% downside
Current Price
R$ 11.65
Undervalued Fair Value Overvalued
According to Bulios Fair Price, GOAU4.SA is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Strong
7/9Valuation
92 /100
Cheap P/E 14.37x
EV/EBITDA 1.99x
P/S 0.16x
Growth
12 /100
Declining EPS growth 53.24%
Rev. growth 5.36%
FCF growth 54.05%
Profitability
48 /100
Moderate Gross margin 13.10%
Net margin 1.14%
Op. margin 10.05%
Quality
43 /100
Average ROIC 5.69%
ROE 4.15%
ROA 0.97%
Debt
89 /100
Low Debt/Equity 0.79x
Current ratio 2.88x
Int. coverage 5.46x
Stability
98 /100
Stable Beta 0.86x
Rev. volatility 10.48%
EPS volatility 24.46%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about GOAU4.SA
Online
Sector
Basic Materials
Industry
Steel
CEO
Gustavo Werneck Da Cunha
Employees
30,000
Headquarters
São Paulo
Upcoming events
26 OCT
Earnings
Upcoming earnings report