Metalurgica Gerdau Financials
| GOAU4 Preferred Stock | BRL 9.59 0.07 0.74% |
Metalurgica |
Understanding current and past Metalurgica Gerdau Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Metalurgica Gerdau's financial statements are interrelated, with each one affecting the others. For example, an increase in Metalurgica Gerdau's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Metalurgica Gerdau's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Metalurgica Gerdau SA. Check Metalurgica Gerdau's Beneish M Score to see the likelihood of Metalurgica Gerdau's management manipulating its earnings.
Metalurgica Gerdau Preferred Stock Summary
Metalurgica Gerdau competes with Usinas Siderrgicas, Gerdau SA, Companhia Siderrgica, Companhia Energtica, and Braskem SA. 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.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRGOAUACNPR8 |
| Business Address | Avenida Doutora Ruth |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www2.gerdau.com |
| Phone | 55 11 3094 6600 |
| Currency | BRL - Brazilian Real |
You should never invest in Metalurgica Gerdau without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Metalurgica Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Metalurgica Gerdau's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Metalurgica Gerdau Key Financial Ratios
There are many critical financial ratios that Metalurgica Gerdau's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Metalurgica Gerdau reports annually and quarterly.Metalurgica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metalurgica Gerdau's current stock value. Our valuation model uses many indicators to compare Metalurgica Gerdau value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metalurgica Gerdau competition to find correlations between indicators driving Metalurgica Gerdau's intrinsic value. More Info.Metalurgica Gerdau SA is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Metalurgica Gerdau SA is roughly 1.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metalurgica Gerdau's earnings, one of the primary drivers of an investment's value.Metalurgica Gerdau Systematic Risk
Metalurgica Gerdau's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metalurgica Gerdau volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Metalurgica Gerdau correlated with the market. If Beta is less than 0 Metalurgica Gerdau generally moves in the opposite direction as compared to the market. If Metalurgica Gerdau Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metalurgica Gerdau is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metalurgica Gerdau is generally in the same direction as the market. If Beta > 1 Metalurgica Gerdau moves generally in the same direction as, but more than the movement of the benchmark.
Metalurgica Gerdau Thematic Clasifications
Metalurgica Gerdau SA is part of several thematic ideas from Copper to Heavy Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMetalurgica Gerdau March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Metalurgica Gerdau help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metalurgica Gerdau SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metalurgica Gerdau SA based on widely used predictive technical indicators. In general, we focus on analyzing Metalurgica Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metalurgica Gerdau's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 9.78 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 2.63 |
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.