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Metalurgica Gerdau SA
BOVESPA:GOAU4

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Metalurgica Gerdau SA
BOVESPA:GOAU4
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Price: 9.7 BRL -0.1% Market Closed
Market Cap: R$12.9B

Relative Value

The Relative Value of one GOAU4 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 9.7 BRL, Metalurgica Gerdau SA is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GOAU4 Relative Value
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Worst Case
Base Case
Best Case

Multiples Across Competitors

GOAU4 Competitors Multiples
Metalurgica Gerdau SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Metalurgica Gerdau SA
BOVESPA:GOAU4
12.9B BRL 0.1 8.6 3.1 4.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
112.3B ZAR 1.7 7.7 4.3 4.3
BR
Vale SA
BOVESPA:VALE3
368.3B BRL 1.7 26.7 5.5 7
LU
ArcelorMittal SA
AEX:MT
41.9B EUR 0.8 15.6 8.9 18.4
AU
Fortescue Metals Group Ltd
ASX:FMG
61.6B AUD 2.8 12.7 8.5 8.5
AU
Fortescue Ltd
XMUN:FVJ
37B EUR 2.8 12.9 8.6 8.6
US
Nucor Corp
NYSE:NUE
41B USD 1.3 25 11.4 18
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 40.8 13.7 21.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 1.2 28.4 10.5 16.4
US
Steel Dynamics Inc
NASDAQ:STLD
28.1B USD 1.5 23.6 15.5 21.3
JP
Nippon Steel Corp
TSE:5401
3.5T JPY 0.4 -62 7.2 15.2
P/E Multiple
Earnings Growth PEG
BR
Metalurgica Gerdau SA
BOVESPA:GOAU4
Average P/E: 20.2
8.6
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
7.7
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
26.7
N/A N/A
LU
ArcelorMittal SA
AEX:MT
15.6
N/A N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
12.7
-5%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
12.9
-5%
N/A
US
Nucor Corp
NYSE:NUE
25
15%
1.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
40.8
74%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
28.4
79%
0.4
US
Steel Dynamics Inc
NASDAQ:STLD
23.6
24%
1
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -62
6%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Metalurgica Gerdau SA
BOVESPA:GOAU4
Average EV/EBITDA: 8.8
3.1
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
4.3
6%
0.7
BR
Vale SA
BOVESPA:VALE3
5.5
8%
0.7
LU
ArcelorMittal SA
AEX:MT
8.9
16%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
8.5
10%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
8.6
10%
0.9
US
Nucor Corp
NYSE:NUE
11.4
10%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.5
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
15.5
23%
0.7
JP
Nippon Steel Corp
TSE:5401
7.2
12%
0.6