BVMF/GOAU3 (BVMF/GOAU3)

Brazil Stock Exchange: BVMF/GOAU3 · BRL

R$9.55

-0.43 (-4.3%)· Recorded snapshot

Market cap	13.4B
Revenue (ttm)	69.5B
Net income (ttm)	794.5M
EPS (ttm)	R$0.60
P/E (trailing)	15.9x
Dividend	R$0.38 (4.00%)
Volume	33,200
Beta	0.85

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 69.5B
Net income (ttm): 794.5M
EPS (ttm): R$0.60
P/E (trailing): 15.9x
Market cap: 13.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E15.9

P25 n/aP50 n/aP75 n/a

ROE4.2

P25 n/aP50 n/aP75 n/a

ROIC6.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/GOAU3 indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

BRL

Showing 259 of 259 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-10-26
Employees	30,000
Employees change	0
Employees growth	0%
Enterprise value	BRL 57.7B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1901
Industry	Steel
Is primary listing	No
ISIN number	BRGOAUACNOR1
Last earnings date	2026-10-26
Last refreshed	2026-10-28
Last stock split date	2025-12-19
Last stock split type	Forward
Market cap	BRL 13.4B
Price	BRL 9.55
Price currency	BRL
Sector	Materials
SIC code	3312
Stock price date	2026-10-28
Symbol	bvmf/GOAU3
Website	https://www2.gerdau.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	10.66x
Average P/E ratio (3Y)	9.8x
Average P/E ratio (5Y)	7.01x
Earnings yield	6.27%
EV/Earnings	73.4x
EV/EBIT	8.29x
EV/EBITDA	5.53x
EV/FCF	15.8x
EV/Sales	0.84x
FCF / EV yield	6.33%
FCF yield	26.26%
Graham number	22.02281
Graham upside	120.67%
Industry P/E	88.51x
Lynch fair value	BRL 2.82
Lynch upside	-71.73%
P/(FCF - SBC) ratio	3.96x
P/(OCF - SBC) ratio	1.57x
P/B ratio	0.26x
P/E ratio	15.94x
P/FCF ratio	3.81x
P/OCF ratio	1.54x
P/S ratio	0.2x
Price / tangible book value	1.93x
Price/EBITDA ratio	1.43x
Sector forward P/E	8.42x
Sector P/E	29.78x

Profitability

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

Metric	Value
EBIT margin	9.84%
EBITDA margin	14.16%
Effective tax rate	40.69%
FCF margin	5.31%
Gross margin	13.1%
Operating margin	9.84%
Pretax margin	5.51%
Profit margin	1.14%
Profit per employee	BRL 26,483
Profitable quarters	3
Profitable years	8
Revenue per employee	BRL 2.3M
ROA	5.06%
ROA (5Y)	9.8%
ROCE	9.53%
ROE	4.17%
ROE (5Y)	18.55%
ROIC	6.43%
ROIC (5Y)	16.72%
SBC / revenue	0.2%
Tax / revenue	2.24%

Growth

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

Metric	Value
EPS growth	-29.1%
EPS growth (Q)	73.24%
EPS growth (QoQ)	45.55%
EPS growth 3Y	-36.21%
EPS growth 5Y	-20.79%
EPS growth quarters	3
EPS growth years	0
FCF growth	-3.38%
FCF growth (QoQ)	40.98%
FCF growth 3Y	-9.33%
FCF growth 5Y	-7.11%
Gross profit growth	6.3%
Gross profit growth (Q)	39.33%
Gross profit growth 3Y	-14.48%
Gross profit growth 5Y	-7.65%
Net income growth	-29.4%
Net income growth (Q)	73.22%
Net income growth (QoQ)	45.55%
Net income growth 3Y	-37.16%
Net income growth 5Y	-22.1%
Net income growth quarters	3
Net income growth years	0
OCF growth	-16.01%
OCF growth (Q)	51.38%
OCF growth (QoQ)	2.19%
OCF growth 10Y	3.81%
OCF growth 3Y	-2.66%
OCF growth 5Y	10.23%
Operating income growth	20.59%
Operating income growth (Q)	57.15%
Operating income growth 3Y	-19.82%
Operating income growth 5Y	-12.57%
Revenue growth	0.64%
Revenue growth (Q)	1.97%
Revenue growth (QoQ)	6.91%
Revenue growth 10Y	5%
Revenue growth 3Y	-3.02%
Revenue growth 5Y	2.55%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -5.4B
Depreciation and amortization	BRL 3B
EBIT	BRL 6.8B
EBITDA	BRL 9.8B
EPS	BRL 0.60
Financing cash flow	BRL -6.7B
Free cash flow	BRL 3.7B
Free cash flow minus SBC	BRL 3.5B
Gross profit	BRL 9.1B
Income taxes	BRL 1.6B
Investing cash flow	BRL -5.6B
Net borrowing	BRL -4.7B
Net cash flow	BRL -3.3B
Net income	BRL 794.5M
Operating cash flow minus SBC	BRL 9B
Operating income	BRL 6.8B
Revenue	BRL 69.5B
Stock-based compensation	BRL 142M

Financial strength

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

Metric	Value
Altman Z-Score	1.74
Book value per share	BRL 14.54
Debt / EBITDA	1.47
Debt / equity	0.28
Debt / FCF	4.11
Goodwill	BRL 11.3B
Interest coverage	5.46
Long-term assets	BRL 52.5B
Long-term liabilities	BRL 18B
Net cash (debt)	BRL -9.7B
Net cash / market cap	-69.02%
Net debt / EBITDA	0.99
Net debt / equity	0.18
Net debt / FCF	2.63
Piotroski F-Score	7
Property, plant and equipment	BRL 32.3B
Shareholders' equity	BRL 53.8B
Tangible book value	BRL 7.3B
Tangible book value per share	BRL 5.49
Total assets	BRL 82B
Total cash	BRL 5.5B
Total debt	BRL 15.2B
Total liabilities	BRL 28.2B
WACC	6.83%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.82
Current assets	BRL 29.5B
Current liabilities	BRL 10.3B
Current ratio	2.88
Inventory turnover	3.76
Net working capital	BRL 14.9B
Quick ratio	1.25
Working capital	BRL 19.2B
Working capital turnover	3.39

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.43%
Dividend growth	50%
Dividend growth (10Y)	13.02%
Dividend growth (3Y)	-23.96%
Dividend growth (5Y)	-6.26%
Dividend growth years	0
Dividend payment date	2026-09-14
Dividend payment years	10
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.38
Dividend yield	4.01%
Ex-dividend date	2026-08-20
Last dividend	BRL 0.11
Payout ratio	167.3%
Shareholder yield	4.27%

Performance and technicals

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

Metric	Value
10Y price change	193.09%
10Y return CAGR	18.79%
10Y total return	459.12%
150-day SMA	BRL 9.52
15Y price change	-23.37%
15Y return CAGR	3.22%
15Y total return	60.87%
1D price change	-4.31%
1M price change	-5.64%
1M total return	-5.64%
1W price change	-10.34%
1W total return	-10.34%
1Y price change	22.18%
1Y return CAGR	27.65%
1Y total return	27.63%
20-day SMA	BRL 10.31
200-day SMA	BRL 9.41
20Y price change	-32.16%
20Y return CAGR	2.63%
20Y total return	67.94%
3M price change	-1.65%
3M total return	-0.48%
3Y price change	26.56%
3Y return CAGR	15.08%
3Y total return	52.41%
50-day SMA	BRL 10.03
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 10.78
52-week high date	2026-10-05
52-week low	BRL 7.37
52-week low date	2025-12-09
5Y price change	5.38%
5Y return CAGR	11.92%
5Y total return	75.59%
6M price change	6%
6M total return	8.16%
All-time high	BRL 42.00
All-time high date	2008-06-09
All-time low	BRL 0.23
All-time low date	1996-08-06
Average true range (ATR)	BRL 0.40
Average volume	53.7K
Beta (5Y)	0.85
Change from 52-week high	-11.41%
Change from 52-week low	29.67%
Change from all-time high	-77.29%
Change from all-time low	4,098.94%
Change from open	-3.54%
Day's gap	-0.8%
Dollar volume	BRL 317,060
High price	BRL 9.90
Low price	BRL 9.50
Monthly RSI	57.31
Open price	BRL 9.90
Position in 52-week range	12.5%
Previous close	BRL 9.98
Price vs 150-day SMA	0.17%
Price vs 20-day SMA	-7.44%
Price vs 200-day SMA	1.44%
Price vs 50-day SMA	-4.84%
Relative volume	0.62
RSI	36.33
Sharpe ratio	0.92
Sharpe ratio (3Y)	0.46
Sharpe ratio (5Y)	0.44
Sortino ratio	1.65
Sortino ratio (3Y)	0.91
Sortino ratio (5Y)	0.86
Volume	33.2K
Weekly RSI	48.74
YTD price change	9.28%
YTD total return	12.17%

Ownership and float

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

Metric	Value
Float	796.9M
Shares change (QoQ)	0%
Shares change (YoY)	-0.43%
Shares held by institutions	23.95%

Deeper analysis on BVMF/GOAU3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/GOAU3 report

Is a complete BVMF/GOAU3 research report available?

No complete published report is available for bvmf/GOAU3 (BVMF/GOAU3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/GOAU3 (BVMF/GOAU3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/GOAU3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/GOAU3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/GOAU3

Frequently asked questions