Materials / SteelUpdated 2026-05-10 22:07 UTC

BVMF/GOAU3 stock hub

BVMF/GOAU3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.5B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/GOAU3

In the news

Latest news · BVMF/GOAU3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.7P50 11.5P75 18.5

Trailing P/E23.4

P25 13.3P50 18.8P75 29.3

ROE3.1

P25 0.9P50 5.7P75 13.9

ROIC5.4

P25 2.7P50 5.4P75 11.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/GOAU3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

BRL

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	30,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	BRL 57.4B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Steel
Isin	BRGOAUACNOR1
Last refreshed	2026-05-10
Market cap	BRL 13.5B
Price	BRL 9.72
Price currency	BRL
Rev Per Employee	2,306,628.57x
Sector	Materials
Sic	3312
Symbol	bvmf/GOAU3
Website	https://www2.gerdau.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.27%
EV Earnings	99.72x
EV/EBIT	9.29x
EV/EBITDA	5.92x
EV/FCF	22.28x
EV/Sales	0.83x
FCF yield	19.1%
P/B ratio	0.25x
P/E ratio	23.44x
P/S ratio	0.19x
PE Ratio10 Y	10.53x
PE Ratio3 Y	8.87x
PE Ratio5 Y	6.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.68%
EBITDA Margin	13.05%
FCF margin	3.72%
Gross margin	12.02%
Gross Profit	BRL 8.3B
Gross Profit Growth	-4.76%
Gross Profit Growth Q	17.84%
Gross Profit Growth3 Y	-21.52%
Gross Profit Growth5 Y	-1.29%
Net Income	BRL 575.2M
Net Income Growth	-48.5%
Net Income Growth Q	38.29%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-47.04%
Net Income Growth5 Y	-18.46%
Pretax Margin	4.27%
Profit Margin	0.83%
Profit Per Employee	BRL 19,173
Profitable Years	8
ROA	4.5
Roa5y	9.8
ROCE	8.49
ROE	3.05
Roe5y	18.55
ROIC	5.4
Roic5y	16.72

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	24.31%
Cagr15y	2.29%
Cagr1y	60.69%
Cagr20y	2.7%
Cagr3y	14.18%
Cagr5y	8.06%
Div CAGR10	11.45%
Div CAGR3	-29.4%
Div CAGR5	0.87%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	-50.77%
FCF Growth3 Y	-24.43%
FCF Growth5 Y	-13.26%
OCF Growth	-27.02%
OCF Growth Q	66.9%
OCF Growth10 Y	1.99%
OCF Growth3 Y	-6.84%
OCF Growth5 Y	10.52%
Revenue Growth	1.48x
Revenue Growth Q	-3.8x
Revenue Growth Years	1x
Revenue Growth3 Y	-5.1x
Revenue Growth5 Y	6.32x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.83
Assets	BRL 81.1B
Cash	BRL 5.6B
Current Assets	BRL 28.6B
Current Liabilities	BRL 10.4B
Debt	BRL 15.4B
Debt EBITDA	BRL 1.61
Debt Equity	BRL 0.29
Debt FCF	BRL 5.97
Equity	BRL 53B
Interest Coverage	4.69
Liabilities	BRL 28.1B
Long Term Assets	BRL 52.5B
Long Term Liabilities	BRL 17.7B
Net Cash	BRL -9.8B
Net Cash By Market Cap	BRL -72.38
Net Debt EBITDA	BRL 1.08
Net Debt Equity	BRL 0.18
Net Debt FCF	BRL 3.79
Tangible Book Value	BRL 6.9B
WACC	6.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.76
Inventory Turnover	3.84
Net Working Capital	BRL 14B
Quick ratio	1.24
Working Capital	BRL 18.3B
Working Capital Turnover	BRL 3.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	30.39%
Dividend Growth Years	0%
Dividend per share	BRL 0.33
Dividend Years	10
Dividend Yield	3.42%
Ex Div Date	2026-05-14
Last Dividend	BRL 0.08
Payout Frequency	Quarterly
Payout Ratio	216.61%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	781.07%
1Y total return	60.64%
200-day SMA	8.16
3Y total return	48.88%
50-day SMA	8.72
50-day SMA vs 200-day SMA	50over200
5Y total return	47.36%
All Time High	42
All Time High Change	-76.86%
All Time High Date	2008-06-09
All Time Low	0.23
All Time Low Change	4,178.17%
All Time Low Date	1996-08-06
ATR	0.27
Beta	0.89
Ch YTD	11.34
High	9.92
High52	10.49
High52 Date	2026-01-27
High52ch	-7.34%
Low	9.66
Low52	6.2
Low52 Date	2025-05-09
Low52ch	56.7%
Ma50ch	11.52%
Price vs 200-day SMA	19.06%
RSI	65.68
RSI Monthly	62.22
RSI Weekly	63.62
Sharpe ratio	1.65x
Sortino ratio	2.93
Total Return	3.42%
Tr YTD	12.01
Tr15y	40.34%
Tr1m	13.82%
Tr1w	3.96%
Tr3m	2.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 6B
Operating Income Growth	3.11
Operating Income Growth Q	29.09
Operating Income Growth3 Y	-27.9
Operating Income Growth5 Y	-6.51
Operating margin	8.68

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	799,154,566%
Net Borrowing	-669,058,000
Shares Institutions	30.12%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 2.4B
Average Volume	57,890x
CAPEX	BRL -6B
Ch10y	371.2
Ch15y	-32.85
Ch1m	13.82
Ch1w	3.96
Ch1y	54.09
Ch20y	-31.79
Ch3m	2.1
Ch3y	20
Ch5y	-14.51
Ch6m	17.28
Change	0.52%
Change From Open	0.62
Close	9.67
Days Gap	-0.1
Depreciation Amortization	3,020,531,000
Dollar Volume	736,776
Earnings Date	2026-04-27
EBIT	BRL 6B
EBITDA	BRL 9B
F Score	5
FCF	BRL 2.6B
FCF EV Yield	4.49x
Financing CF	-3,017,235,000
Fiscal Year End	December
Founded	1,901
Goodwill	11,376,317,000
Graham Number	18.88869
Graham Upside	94.33
Income Tax	BRL 1.3B
Investing CF	-6,391,045,000
Is Primary Listing	0
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2025-12-19
Last Split Type	Forward
Lynch Fair Value	BRL 2.07
Lynch Upside	-78.67
Ma150	8.54
Ma150ch	13.76%
Ma20	9.26
Ma20ch	5.02%
Net CF	-1,194,123,000
Next Earnings Date	2026-08-04
Open	9.66
P FCF Ratio	5.24
P OCF Ratio	1.57
Payment Date	2026-06-10
Position In Range	23.08
Ppne	32,008,274,000
Price Date	2026-05-08
Price EBITDA	BRL 1.49
Ptbv Ratio	1.97
Relative Volume	1.31x
Revenue	69,198,857,000x
SBC By Revenue	0.21x
Share Based Comp	147,913,000
Tax By Revenue	1.86x
Tax Rate	43.51%
Tr20y	70.24%
Tr6m	20.06%
Volume	75,800

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/GOAU3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.4%

$0.33 annual per share

Payout ratio

+216.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+0.9%

0 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2026-05-14

Performance

BVMF/GOAU3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/GOAU3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/GOAU3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.7

Neutral momentum band

Price vs 200-day MA

+19.1%

50/200-day relationship not available

Beta (5Y)

0.89

Moves roughly with the market

Sharpe ratio

1.65

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/GOAU3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/GOAU3 stock rating?

bvmf/GOAU3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/GOAU3 analysis?

The full report lives at /stocks/bvmf/GOAU3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/GOAU3?

The latest report frames bvmf/GOAU3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/GOAU3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.