GOAU4.SA
Metalurgica Gerdau S.A.
São PauloBRLEQUITY
Basic Materials
DELAYED
Last price
9.85
▼ 0.08 (0.81%)
MARKET · —
Price
Open
10.00
Prev close
9.93
Day high
10.15
Day low
9.82
Volume
12.17M
Market cap
$13.03B
P/E (TTM)
16.42
52W range
6.88 – 11.56
Trailing performance
Returnvs SPY
1W
-9.56%
-8.2%
1M
-5.70%
-9.4%
3M
-4.70%
-7.8%
6M
+2.27%
-8.8%
YTD
+10.33%
-2.0%
1Y
+44.22%
+24.2%
3Y
+7.55%
-66.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$13.03B
Enterprise value$57.29B
Revenue (TTM)$69.54B
Gross profit$9.11B
EBITDA$9.85B
Net income$794.48M
EPS (TTM)$0.60
Free cash flow$2.67B
Total cash$5.47B
Total debt$15.17B
Book value / share$14.54
Shares outstanding835.89M
Float796.93M
Short % of float—
Dividend yield4.47%
Beta (5Y)0.87
Valuation & profitability ratios
Trailing P/E16.42
Forward P/E4.85
PEG ratio—
Price / sales—
Price / book0.68
EV / revenue0.82
EV / EBITDA5.82
Gross margin13.10%
Operating margin12.82%
Profit margin1.14%
Return on equity4.17%
Return on assets5.06%
Debt / equity28.20
Current ratio2.88
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $476.49M | $1.54B | $2.56B | $3.74B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $476.49M | $1.54B | $2.56B | $3.74B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 1.46 | 1 | $0 | — |
| Next year | 1.27 | 1 | $0 | — |
Analyst targets & ownership
Mean target$11.25
High target$12.50
Low target$10.30
Implied upside14.21%
Analyst count4
ConsensusBUY
Strong buy / Buy1 / 1
Hold2
Sell / Strong sell0 / 0
Held by insiders1.75%
Held by institutions59.22%
Institutions holding177
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
23.12M
Total on file
Moving averages & technicals
SMA 10
10.80
-8.82% from price
SMA 20
10.90
-8.94% from price
SMA 50
10.31
-3.64% from price
SMA 100
10.07
-2.18% from price
SMA 200
9.50
+4.54% from price
EMA 12
10.73
-8.18% from price
EMA 26
10.68
-7.79% from price
EMA 50
10.47
-5.89% from price
RSI (14)
35.9
Neutral
MACD (12,26,9)
0.04
Hist -0.14
ATR (14)
0.41
4.16% of price
Realised vol 30D
33.9%
Annualised
Bollinger upper
11.61
20, 2σ
Bollinger lower
10.20
20, 2σ
50 / 200 cross
Golden
10.31 vs 9.50
Trend bias
Above 200
+4.54%
Risk profile
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
33.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.7%
Peak to trough
Max drawdown 5Y
-46.9%
Peak to trough
ATR 14
0.41
4.16% of price
Beta (reported)
0.87
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.