GO
Metalurgica Gerdau S.A.
GOAU3.SA · SAO
R$ 10.10 -2.79% (-R$ 0.29)
1M +10.87%
Market Cap R$ 10.4B
P/E Ratio 13.07x
Div. Yield 3.66%
ROE 4.15%
Bulios Fair Price
R$ 11.63
15.1% upside
Current Price
R$ 10.1
Undervalued Fair Value Overvalued
According to Bulios Fair Price, GOAU3.SA is currently undervalued 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
94 /100
Cheap EV/EBITDA 1.89x
P/S 0.15x
P/B 0.54x
Growth
12 /100
Declining Rev. growth 5.36%
FCF growth 54.05%
Book val. growth 5.15%
Profitability
48 /100
Moderate Net margin 1.14%
Op. margin 10.05%
FCF margin 4.79%
Quality
43 /100
Average ROE 4.15%
ROA 0.97%
Asset turnover 0.85x
Debt
89 /100
Low Current ratio 2.88x
Int. coverage 5.46x
Net debt/EBITDA 0.93x
Stability
98 /100
Stable Rev. volatility 10.48%
EPS volatility 24.46%
Profitable years 6
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 GOAU3.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