Metalurgica Financial Statements From 2010 to 2024

GOAU3 Stock  BRL 11.38  0.15  1.34%   
Metalurgica Gerdau financial statements provide useful quarterly and yearly information to potential Metalurgica Gerdau SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Metalurgica Gerdau financial statements helps investors assess Metalurgica Gerdau's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Metalurgica Gerdau's valuation are summarized below:
Metalurgica Gerdau SA does not presently have any fundamental ratios for analysis.
Check Metalurgica Gerdau financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Metalurgica Gerdau's main balance sheet or income statement drivers, such as , as well as many indicators such as . Metalurgica financial statements analysis is a perfect complement when working with Metalurgica Gerdau Valuation or Volatility modules.
  
This module can also supplement various Metalurgica Gerdau Technical models . Check out the analysis of Metalurgica Gerdau Correlation against competitors.

Metalurgica Gerdau SA Company Profit Margin Analysis

Metalurgica Gerdau's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Profit Margin

 = 

Net Income

Revenue

X

100

More About Profit Margin | All Equity Analysis

Current Metalurgica Gerdau Profit Margin

    
  0.05 %  
Most of Metalurgica Gerdau's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Metalurgica Gerdau SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

Based on the latest financial disclosure, Metalurgica Gerdau SA has a Profit Margin of 0.0525%. This is 100.88% lower than that of the Basic Materials sector and 98.28% lower than that of the Steel industry. The profit margin for all Brazil stocks is 104.13% lower than that of the firm.

Metalurgica Gerdau Fundamental Drivers 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 one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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.

About Metalurgica Gerdau Financial Statements

Metalurgica Gerdau shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Metalurgica Gerdau investors may analyze each financial statement separately, they are all interrelated. The changes in Metalurgica Gerdau's assets and liabilities, for example, are also reflected in the revenues and expenses on on Metalurgica Gerdau's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Metalurgica Gerdau S.A., together with its subsidiaries, engages in the production and sale of long and flat steel bars. The company was founded in 1901 and is headquartered in Porto Alegre, Brazil. GERDAU MET operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Metalurgica 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.