Metalurgica Gerdau SA
BOVESPA:GOAU4
Intrinsic Value
Metalúrgica Gerdau SA engages in the production and sale of steel products. [ Read More ]
The intrinsic value of one
GOAU4
stock under the Base Case scenario is
11.58
BRL.
Compared to the current market price of 11.3 BRL,
Metalurgica Gerdau SA
is
Undervalued by 2%.
GOAU4 could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Metalurgica Gerdau SA's market capitalization is 11.7B BRL.
GOAU4 stock price is 11.3 BRL.
GOAU4 stock price (11.3 BRL) is 2% less than its Intrinsic Value (11.58 BRL).
GOAU4 stock (8.35 BRL) is 26% less than its price (11.3 BRL). Open Relative Valuation
GOAU4 has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
GOAU4's Revenue has dropped by 2% over the past 12 months.
GOAU4 has positive Net Debt. This means that the company has more debt (10B BRL) than cash and short-term investments (7B BRL).
GOAU4 has positive Net Income for the last twelve months.
GOAU4's long-term assets (77B BRL) exceed its long-term liabilties (59B BRL).
GOAU4's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
GOAU4 has positive Gross Profit for the last twelve months.
GOAU4 has positive Operating Income for the last twelve months.
GOAU4's ROIC (Return on Invested Capital) has increased in the last 3 years from 11% to 20%.
GOAU4's Altman Z-Score is equal to 2.2.
GOAU4 has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
GOAU4 has positive Free Cash Flow for the last twelve months.
GOAU4's ROE (Return on Equity) has significantly increased in the last 3 years from 13% to 49%.
GOAU4's D/E (Debt to Equity) is very low and is equal to 0.58.
GOAU4's ROE (Return on Equity) for the past 12 months is very high and is equal to 49%.
GOAU4's short-term assets (33B BRL) exceed its short-term liabilties (13B BRL).
GOAU4's Revenue is forecast to fall at a rate of 72% per year over the next 3 years.
GOAU4 has very high three-year average ROE (Return on Equity): 37%. The company is very efficient at transforming stockholders' equity into net income.
GOAU4 earns more than enough operating income (16B BRL) to safely cover interest payments on its debt (1B BRL).
Valuation Backtest
Metalurgica Gerdau SA
Run backtest to discover the historical profit from buying and selling
GOAU4
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Metalurgica Gerdau SA
Balance Sheet Decomposition
Metalurgica Gerdau SA
| Current Assets | 33.4B |
| Cash & Short-Term Investments | 6.8B |
| Receivables | 8.7B |
| Other Current Assets | 17.9B |
| Non-Current Assets | 43.3B |
| Long-Term Investments | 4.6B |
| PP&E | 21.6B |
| Intangibles | 11.8B |
| Other Non-Current Assets | 5.3B |
| Current Liabilities | 13B |
| Accounts Payable | 6.9B |
| Accrued Liabilities | 502.8m |
| Other Current Liabilities | 5.7B |
| Non-Current Liabilities | 46.4B |
| Long-Term Debt | 10.1B |
| Other Non-Current Liabilities | 36.3B |
Earnings Waterfall
Metalurgica Gerdau SA
|
Revenue
|
81B
BRL
|
|
Cost of Revenue
|
-63.8B
BRL
|
|
Gross Profit
|
17.2B
BRL
|
|
Operating Expenses
|
-1.4B
BRL
|
|
Operating Income
|
15.8B
BRL
|
|
Other Expenses
|
-7.9B
BRL
|
|
Net Income
|
7.8B
BRL
|
Free Cash Flow Analysis
Metalurgica Gerdau SA
GOAU4 Profitability Score
Profitability Due Diligence
Metalurgica Gerdau SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Metalurgica Gerdau SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
GOAU4 Solvency Score
Solvency Due Diligence
Metalurgica Gerdau SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Metalurgica Gerdau SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GOAU4 Price Targets Summary
Metalurgica Gerdau SA
According to Wall Street analysts, the average 1-year price target for
GOAU4
is 13.77 BRL
with a low forecast of 12.12 BRL and a high forecast of 15.75 BRL.
Shareholder Return
GOAU4 Price
Metalurgica Gerdau SA
| Average Annual Return | 29.65% |
| Standard Deviation of Annual Returns | 14.67% |
| Max Drawdown | -65% |
| Market Capitalization | 11.7B BRL |
| Shares Outstanding | 1 032 705 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Metalurgica Gerdau SA
Country
Industry
Market Cap
Dividend Yield
Description
Metalúrgica Gerdau SA engages in the production and sale of steel products. The company is headquartered in Sao Paulo, Sao Paulo. The firm focuses on manufacturing long steel and flat steel items, principally through the process of fabrication in electrical furnaces from scrap metal and purchased pig iron, as well as by producing steel from iron ore in the blast furnace and by direct reduction. Its activities are divided into four segments: Operations in Brazil, Operations in North America, Operations in Latin America and Special Steel Unit. Its products are distributed in various sectors, such as civil construction, agriculture, industrial automotive and The Company operates production plants in Brazil, Argentina, Chile, Colombia, Mexico, Peru, Venezuela, the United States, Canada, Spain and India, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
GOAU4
stock under the Base Case scenario is
11.58
BRL.
Compared to the current market price of 11.3 BRL,
Metalurgica Gerdau SA
is
Undervalued by 2%.
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