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Stock Research: Metalurgica Gerdau

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Metalurgica Gerdau

SAO:GOAU4 BRGOAUACNPR8
86
  • Value
    88
  • Growth
    86
  • Safety
    Safety
    76
  • Combined
    84
  • Sentiment
    84
  • 360° View
    360° View
    86
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Company Description

Metalurgica Gerdau SA produces steel. It operates in civil construction, agriculture, industrial automotive. The company operates in Brazil, North America, Latin America, and other regions. In the last fiscal year, the company had a market cap of $1,650 million, profits of $1,490 million, revenue of $10,850 million, and 30,000 employees.

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ANALYSIS: With an Obermatt 360° View of 86 (better than 86% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Metalurgica Gerdau are very positive. The 360° View is based on consolidating four consolidated indicators, with all four indicators above average for Metalurgica Gerdau. The consolidated Value Rank has an attractive rank of 88, which means that the share price of Metalurgica Gerdau is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 88% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 86, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The company is also safely financed with a Safety rank of 76. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 84. ...read more

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Strongest Rank Revenue Growth
Weakest Rank Capital Growth
Country Brazil
Industry Steel
Size X-Large
Website www2.gerdau.com.br
Index
BOVESPA
Metalurgica Gerdau stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 7-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
88 75 71 91
Growth
86 61 15 31
Safety
Safety
76 92 83 65
Sentiment
84 16 42 28
360° View
360° View
86 81 48 55
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Metrics Current 2025 2024 2023
Analyst Opinions
60 65 31 49
Opinions Change
50 2 50 50
Pro Holdings
n/a 39 90 21
Market Pulse
55 8 5 n/a
Sentiment
84 16 42 28
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Metrics Current 2025 2024 2023
Value
88 75 71 91
Growth
86 61 15 31
Safety Safety
76 92 83 65
Combined
84 98 61 79
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
97 17 15 100
Price vs. Earnings (P/E)
46 93 89 95
Price vs. Book (P/B)
96 92 92 92
Dividend Yield
69 78 83 70
Value
88 75 71 91
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Metrics Current 2025 2024 2023
Revenue Growth
37 79 4 19
Profit Growth
72 10 11 78
Capital Growth
98 58 79 47
Stock Returns
67 53 31 31
Growth
86 61 15 31
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Metrics Current 2025 2024 2023
Leverage
60 65 60 34
Refinancing
91 98 97 100
Liquidity
52 61 59 40
Safety Safety
76 92 83 65

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This is an all-around strong stock. It shows good value, high growth, safe financing, and positive professional sentiment. It is ideal for most buy-and-hold investors who value a good all-around stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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