Metalurgica Gerdau SA
BOVESPA:GOAU4
Metalurgica Gerdau SA
BOVESPA:GOAU4
Price:
8
BRL
-1.96%
Market Closed
Market Cap:
R$10.6B
Relative Value
The Relative Value of one
GOAU4
stock under the Base Case scenario is
24.82
BRL.
Compared to the current market price of 8 BRL,
Metalurgica Gerdau SA
is
Undervalued by 68%.
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.
Relative Valuation FAQ:
GOAU4
Relative Value
Base Case
24.82
BRL
Undervaluation 68%
Multiples Across Competitors
GOAU4 Competitors Multiples
Metalurgica Gerdau SA Competitors
Metalurgica Gerdau SA Competitors
All Countries
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| BR |
|
Metalurgica Gerdau SA
BOVESPA:GOAU4
|
10.6B BRL | 0.2 | 9.5 | 2.9 | 4.5 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
104.5B ZAR | 1.5 | 7.2 | 3.5 | 3.5 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
334.2B BRL | 1.6 | 24.3 | 4.8 | 6.2 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
63B AUD | 2.7 | 12 | 8.1 | 8.1 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
38.4B EUR | 2.8 | 12.1 | 8.2 | 8.2 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
34.8B EUR | 0.7 | 12.7 | 7.4 | 15.4 | |
| US |
|
Nucor Corp
NYSE:NUE
|
37.4B USD | 1.1 | 21.4 | 10 | 15.6 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
2.7T INR | 1.5 | 36.6 | 12.7 | 19.6 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
24.9B USD | 1.4 | 21 | 14 | 19.2 | |
| IN |
|
Tata Steel Ltd
NSE:TATASTEEL
|
2.3T INR | 1 | 24.9 | 9.5 | 14.8 | |
| CN |
|
Baoshan Iron & Steel Co Ltd
SSE:600019
|
154.4B CNY | 0.5 | 16.4 | 13.5 | 13.5 |
P/S Multiple
P/E Multiple
EV/EBITDA Multiple
EV/EBIT Multiple
