Metalurgica Gerdau (Brazil) Today
| GOAU4 Preferred Stock | BRL 10.93 0.11 1.00% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Metalurgica Gerdau is selling for under 10.93 as of the 21st of November 2024; that is 1% down since the beginning of the trading day. The preferred stock's lowest day price was 10.69. Metalurgica Gerdau has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Metalurgica Gerdau SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
Metalurgica Gerdau S.A., together with its subsidiaries, produces and supplies long and special steel products in Brazil and internationally. Metalurgica Gerdau S.A. was founded in 1901 and is based in Porto Alegre, Brazil. GERDAU MET operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 667.6 M outstanding shares. More on Metalurgica Gerdau SA
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Metalurgica Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Metalurgica Gerdau's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Metalurgica Gerdau or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Andre Johannpeter |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Copper, Heavy Metals, Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) |
Metalurgica Gerdau SA (GOAU4) is traded on Sao Paulo Exchange in Brazil and employs 29 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metalurgica Gerdau's market, we take the total number of its shares issued and multiply it by Metalurgica Gerdau's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Metalurgica Gerdau operates under Metals & Mining sector and is part of Materials industry. The entity has 667.6 M outstanding shares.
Metalurgica Gerdau SA has accumulated about 4.15 B in cash with 13.19 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.91.
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Ownership AllocationMetalurgica Gerdau maintains a total of 667.6 Million outstanding shares. Over half of Metalurgica Gerdau's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Metalurgica Gerdau. Please watch out for any change in the institutional holdings of Metalurgica Gerdau SA as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Metalurgica Gerdau Risk Profiles
Although Metalurgica Gerdau's alpha and beta are two of the key measurements used to evaluate Metalurgica Gerdau's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.54 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 |
Metalurgica Stock Against Markets
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Metalurgica Gerdau Corporate Directors
| Affonso Pastore | Independent Director | Profile | |
| Aod Moraes | Independent Director | Profile | |
| Richard Johannpeter | Independent Director | Profile | |
| Fernando Iunes | Independent Director | Profile |
Additional Tools for Metalurgica Preferred Stock Analysis
When running Metalurgica Gerdau's price analysis, check to measure Metalurgica Gerdau's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metalurgica Gerdau is operating at the current time. Most of Metalurgica Gerdau's value examination focuses on studying past and present price action to predict the probability of Metalurgica Gerdau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalurgica Gerdau's price. Additionally, you may evaluate how the addition of Metalurgica Gerdau to your portfolios can decrease your overall portfolio volatility.