Metalurgica Gerdau SA (GOAU3)

Currency in BRL
10.40
+0.05(+0.48%)
Closed·
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Fair Value
Day's Range
9.2310.40
52 wk Range
7.3710.78
Key Statistics
Bid/Ask
10.10 / 10.40
Prev. Close
10.4
Open
9.9
Day's Range
9.23-10.4
52 wk Range
7.37-10.78
Volume
170.2K
Average Volume (3m)
49.49K
1-Year Change
35.5409%
Fair Value
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Fair Value Upside
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GOAU3 Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
10.30
Downside
-0.96%
Members' Sentiments
Bearish
Bullish
ProTips
Valuation implies a strong free cash flow yield

Metalurgica Gerdau SA News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Buy
Moving Averages
Strong Buy

Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 10.30
(-0.96% Downside)

Metalurgica Gerdau SA Earnings Call Summary for Q2/2026

  • Gerdau reported Q2 adjusted EBITDA of BRL 3.4B, highest since Q3 2023, with net income up 45% sequentially to BRL 1.5B despite shares falling 1.82%.
  • North America drove growth with 7% YoY volume increase and 15% QoQ EBITDA gain, supported by data centers, renewables, and infrastructure demand.
  • Net debt-to-EBITDA stood at 0.69x; H1 2026 free cash flow improved BRL 2.3B YoY, enabling continued dividends and 31% buyback program completion.
  • Management expects ongoing North American strength and gradual Brazil improvement, with projects targeting BRL 1.4B-1.5B in additional annual EBITDA.
  • Executives cautioned on margin sustainability, citing Q3 Midlothian maintenance costs of BRL 100M-150M and 8.5% freight inflation in North America.
Last Updated: 2026-08-05, 12:34 p/m
Read Full Transcript

Earnings

Latest Release
Oct 26, 2026
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.60
Dividend Yield
3.68%
Industry Median 2.42%
Annualized payout
0.38
Paid unevenly
5-Years Growth
-6.92%
Growth Streak

GOAU3 Income Statement

Compare GOAU3 to Peers and Sector

Metrics to compare
GOAU3
Peers
Sector
Relationship
P/E Ratio
18.5x11.6x3.9x
PEG Ratio
−0.59−0.300.00
Price/Book
0.8x1.3x1.6x
Price / LTM Sales
0.2x1.1x1.2x
Upside (Analyst Target)
6.7%23.8%54.2%
Fair Value Upside
Unlock17.3%6.5%Unlock

Metalurgica Gerdau S.A., together with its subsidiaries, produces and supplies long steel products in Brazil, the Americas, and internationally. The company offers rebars, profiles, wires, thick plates, hot-rolled coils, billets, blooms, plates, wire rod, structural profiles, and flat steel and iron ore, as well as bars, including special steels. Metalurgica Gerdau S.A.was formerly known as METALÚRGICA HUGO GERDAU S.A and changed its name to Metalurgica Gerdau S.A. in June 1965. Metalurgica Gerdau S.A. was founded in 1901 and is headquartered in São Paulo, Brazil. Metalurgica Gerdau S.A. operates as a subsidiary of Indac - Indústria, Administração e Comércio S.A.

Employees
30000
Market
Brazil

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
197.49M14.93%2.04B
Other Institutional Investors
648.18M49.00%6.71B
Public Companies & Retail Investors
477.02M36.06%4.94B
Total
1.32B100.00%13.69B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Indac - Investimentos E Participações S.A.15.93%210,722,3392,180,976
Grupo Gerdau Empreendimentos Ltda.11.70%154,811,7911,602,302

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FAQ

What Is the Metalurgica Gerdau (GOAU3) Stock Price Today?

The Metalurgica Gerdau stock price today is 10.40 BRL.

What Stock Exchange Does Metalurgica Gerdau Trade On?

Metalurgica Gerdau is listed and trades on the B3 Stock Exchange.

What Is the Stock Symbol for Metalurgica Gerdau?

The stock symbol for Metalurgica Gerdau is "GOAU3."

Does Metalurgica Gerdau Pay Dividends? What’s The Current Dividend Yield?

The Metalurgica Gerdau dividend yield is 3.7%%.

What Is the Metalurgica Gerdau Market Cap?

As of today, Metalurgica Gerdau market cap is 14.69B BRL.

What Is Metalurgica Gerdau's Earnings Per Share (TTM)?

The Metalurgica Gerdau EPS (TTM) is 0.60.

From a Technical Analysis Perspective, Is GOAU3 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.

How Many Times Has Metalurgica Gerdau Stock Split?

Metalurgica Gerdau has split 11 times.

How Many Employees Does Metalurgica Gerdau Have?

Metalurgica Gerdau has 30000 employees.

What is the current trading status of Metalurgica Gerdau (GOAU3)?

As of Oct 27, 2026, Metalurgica Gerdau (GOAU3) is trading at a price of 10.40 BRL, with a previous close of 10.40 BRL. The stock has fluctuated within a day range of 9.23 BRL to 10.40 BRL, while its 52-week range spans from 7.37 BRL to 10.78 BRL.

What Is Metalurgica Gerdau (GOAU3) Price Target According to Analysts?

The average 12-month price target for Metalurgica Gerdau is 10.30 BRL, with a high estimate of 10.3 BRL and a low estimate of 10.3 BRL. 0 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Neutral. The stock has an -0.96% Downside potential.
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