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

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

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.

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

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.

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

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-10-26

Employees

30,000

Employees change

Employees growth

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

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

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

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

Profitable years

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%

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

EPS growth years

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

Net income growth years

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

Revenue growth 3Y

-3.02%

Revenue growth 5Y

2.55%

Revenue growth quarters

Revenue growth years

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

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

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%

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

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

Dividend payment date

2026-09-14

Dividend payment years

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%

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

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%

Metric

Value

Float

796.9M

Shares change (QoQ)

Shares change (YoY)

-0.43%

Shares held by institutions

23.95%

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

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