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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
94
  • Value
    89
  • Growth
    15
  • Safety
    Safety
    83
  • Combined
    73
  • Sentiment
    78
  • 360° View
    360° View
    94
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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 94 (better than 94% 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 half of the indicators below and half above average for Metalurgica Gerdau. The consolidated Value Rank has an attractive rank of 89, which means that the share price of Metalurgica Gerdau is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 89% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 83. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 78. But the consolidated Growth Rank has a low rank of 15, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 85 of its competitors have better growth. ...read more

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Strongest Rank Profit Growth
Weakest Rank Refinancing
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: 26-Mar-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
89 75 71 91
Growth
15 61 15 31
Safety
Safety
83 92 83 65
Sentiment
78 16 42 28
360° View
360° View
94 81 48 55
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Metrics Current 2025 2024 2023
Analyst Opinions
61 65 31 49
Opinions Change
50 2 50 50
Pro Holdings
n/a 39 90 21
Market Pulse
57 8 5 n/a
Sentiment
78 16 42 28
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Metrics Current 2025 2024 2023
Value
89 75 71 91
Growth
15 61 15 31
Safety Safety
83 92 83 65
Combined
73 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)
94 92 92 92
Dividend Yield
79 78 83 70
Value
89 75 71 91
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Metrics Current 2025 2024 2023
Revenue Growth
57 79 4 19
Profit Growth
10 10 11 78
Capital Growth
16 58 79 47
Stock Returns
29 53 31 31
Growth
15 61 15 31
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Metrics Current 2025 2024 2023
Leverage
62 65 60 34
Refinancing
98 98 97 100
Liquidity
54 61 59 40
Safety Safety
83 92 83 65

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Frequently Asked
Questions

The stock offers good value, safe financing, and positive sentiment. However, it has below-average growth expectations. It is well-suited for conservative buy-and-hold investors who prioritize stability and low valuation over growth.

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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