` GOAU4 (Metalurgica Gerdau SA) vs BOVESPA Comparison - Alpha Spread

GOAU4
vs
B
BOVESPA

Over the past 12 months, GOAU4 has underperformed BOVESPA, delivering a return of +1% compared to the BOVESPA's +30% growth.

Stocks Performance
GOAU4 vs BOVESPA

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GOAU4
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Performance Gap
GOAU4 vs BOVESPA

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GOAU4
BOVESPA
Difference
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Performance By Year
GOAU4 vs BOVESPA

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Competitors Performance
Metalurgica Gerdau SA vs Peers

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Metalurgica Gerdau SA
Glance View

Market Cap
11.5B BRL
Industry
Metals & Mining

Metalúrgica Gerdau S.A., anchored in the dynamic landscape of the Brazilian steel industry, stands as a pivotal player with roots tracing back to the early 20th century. Founded by Johann Gerdau in 1901, this family-run company grew from a small nail factory in Porto Alegre to a multinational steel manufacturing giant. At its core, Metalúrgica Gerdau's operations revolve around the production and distribution of long and specialty steel products, which are essential building blocks in the construction, automotive, and agricultural sectors. The company has adeptly expanded by navigating the complexities of globalization and strategically establishing itself in North and South American markets. Its business model is underpinned by an integrated steel production process that starts from procuring raw materials, predominantly scrap metals, and culminates in manufacturing a wide range of steel products including beams, rails, and reinforcing bars. What sets Metalúrgica Gerdau apart is its vertical integration strategy, which ensures control over the entire production process, from the collection of raw materials to the final distribution of steel products. This model not only provides a significant competitive edge by reducing costs and improving efficiency but also enables Gerdau to maintain a strong grip on quality assurance, a crucial element in an industry dictated by stringent standards and specifications. By adopting advanced technological innovations in manufacturing processes, such as electric arc furnaces, the company has optimized energy consumption and reduced its environmental footprint, addressing the growing global emphasis on sustainability. Revenue streams primarily flow from its diversified range of high-demand steel products, with a continuous focus on innovation and meeting evolving market needs, ensuring Gerdau remains a resilient and influential force globally in the steel industry.

GOAU4 Intrinsic Value
23.53 BRL
Undervaluation 51%
Intrinsic Value
Price
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