` Comparison: GOAU4, NUE - Alpha Spread

GOAU4
vs
NUE

Over the past 12 months, GOAU4 has underperformed NUE, delivering a return of +8% compared to the NUE's +36% growth.

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GOAU4
NUE
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Stocks Compared:
GOAU4 NUE
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Valuation Comparison

GOAU4 Intrinsic Value
23.65 BRL
Undervaluation 50%
Intrinsic Value
Price
NUE Intrinsic Value
119.22 USD
Overvaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Metalurgica Gerdau SA
BOVESPA:GOAU4
11.94 BRL
Nucor Corp
NYSE:NUE
159.56 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
GOAU4, NUE

GOAU4
NUE
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Metalurgica Gerdau SA
Revenue
Nucor Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
GOAU4, NUE

GOAU4
NUE
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Metalurgica Gerdau SA
BOVESPA:GOAU4
Nucor Corp
NYSE:NUE
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What is Free Cash Flow?

Gross Margin

GOAU4
12.4%
NUE
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Metalurgica Gerdau SA
Nucor Corp

Operating Margin

GOAU4
8.7%
NUE
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Metalurgica Gerdau SA
Nucor Corp

Net Margin

GOAU4
1.6%
NUE
5.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Metalurgica Gerdau SA
Nucor Corp

FCF Margin

GOAU4
5.3%
NUE
-1%
LTM 3Y Avg 5Y Avg 10Y Avg
Metalurgica Gerdau SA
Nucor Corp

ROE

GOAU4
5.9%
NUE
8%
LTM 3Y Avg 5Y Avg 10Y Avg
Metalurgica Gerdau SA
Nucor Corp

ROA

GOAU4
1.3%
NUE
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Metalurgica Gerdau SA
Nucor Corp

ROIC

GOAU4
5.7%
NUE
7%
LTM 3Y Avg 5Y Avg 10Y Avg
Metalurgica Gerdau SA
Nucor Corp

ROCE

GOAU4
8.2%
NUE
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Metalurgica Gerdau SA
Nucor Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GOAU4, NUE

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NUE
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Performance Gap
GOAU4, NUE

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GOAU4
NUE
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
GOAU4, NUE

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