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GOAU4

Metalurgica Gerdau SA Pfd

R$10.94+1.11% (R$0.12)
当日区间
R$10.74 – R$11.05
当日成交量
R$8415.6万
52周区间
R$7.22 – R$11.78

在 Fuolio 上关注 GOAU4

查看 GOAU4 在您净资产中的占比、已为您带来的收益,以及与目标配置的差距。

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GOAU4 数据一览

市值
R$139.5亿
市盈率
18.21
市净率
0.75
股息率(12个月)
3.93%
净负债/EBITDA
1.43

GOAU4 的12个月股息率为 3.93%,低于其5年平均值 14.18%。

GOAU4 历史价格

2025/10/012026/09/30
对比

GOAU4 风险与收益

月度收盘价已按拆股和分红调整。

指标12 个月36 个月60 个月
收益率+37.11%+70.09%+91.35%
波动率(年化)30.91%25.17%30.88%
最大回撤-12.97%-26.21%-30.29%
上涨月份数6/1220/3632/60

投资 GOAU4 收益多少?

2021/09/01 投资的 R$1,000.00 今天价值 R$1,960.81。

GOAU4 今日价值
R$1,960.81
期间收益率
+96.08%
年化收益率
+14.42%
Ibovespa
R$1,657.66

股息再投资,未扣除税费和成本,按每月收盘价计算。过往收益不代表未来表现。

GOAU4 基本面

估值

  • 市盈率
    18.21
  • 市净率
    0.75
  • EV/EBITDA
    3.03
  • EV/EBIT
    5.26
  • EV/营收
    0.38
  • P/EBIT
    2.78
  • 市销率
    0.20
  • 市现率
    1.53
  • P/FCF
    3.94
  • 盈利收益率
    19.00%
  • PEG 比率
    —
  • 每股收益
    R$0.60
  • 每股净资产
    R$14.54

负债

  • 净负债
    R$124.9亿
  • 净负债/EBITDA
    1.43
  • 净负债/权益
    0.23
  • 负债/权益比
    0.33
  • 流动比率
    2.88
  • 速动比率
    1.31
  • 现金比率
    0.53

运营效率

  • 毛利率
    13.10%
  • EBITDA利润率
    12.54%
  • 营业利润率
    7.22%
  • 净利率
    3.27%
  • 总资产周转率
    0.85

盈利能力

  • ROE
    4.13%
  • ROA
    2.77%
  • ROIC
    4.49%
  • 派息率
    71.59%

成长性

  • 营收CAGR（5年）
    2.55%
  • 利润CAGR（5年）
    -24.08%
  • 营收增长(年度)
    4.22%
  • 净利润增长(年度)
    -69.16%
  • 营收增长(季度)
    0.64%
  • 净利润增长(季度)
    -29.40%

GOAU4的合理价格是多少？

两个经典估值公式，采用今天的数据。当前股价为R$10.94。

Graham合理价格
R$14.02
高于现价28.15%

√(22.50 × R$0.60 × R$14.54)

Benjamin Graham买入时市盈率不超过15、市净率不超过1.5。两者相乘得22.5，再乘以每股收益（EPS）和每股净资产，即得合理价格。

Bazin上限价格
R$20.33
高于现价85.86%

R$1.22（5年平均）÷ 6%

Décio Bazin只买入每年派息收益率至少6%的股票。上限价格为近年每股平均股息除以6%。

Graham忽略成长与负债；Bazin假设过去的派息会重复。它们仅供比较参考，不构成买入建议。

GOAU4历年指标

估值倍数按每年收盘价计算；利润率与回报率取自当年财报。

指标20252024202320222021202020192018
市盈率33.376.594.383.582.4414.0223.748.57
市净率0.300.170.230.280.280.380.370.27
EV/EBITDA3.791.821.281.020.933.094.343.52
股息率4.44%5.85%19.52%12.85%28.24%1.07%2.16%5.19%
每股收益R$0.36R$1.55R$2.48R$3.62R$4.66R$0.80R$0.39R$0.81
每股净资产R$40.65R$58.62R$48.00R$45.74R$40.12R$30.01R$25.04R$25.71
ROE0.88%2.65%5.16%7.92%11.61%2.68%1.56%3.15%
ROIC3.17%9.34%15.06%23.24%30.33%8.06%5.76%10.22%
毛利率11.41%13.73%16.44%22.75%26.57%13.54%10.60%13.32%
EBITDA利润率10.61%15.82%19.65%24.98%30.00%17.41%13.24%12.81%
净利率0.68%2.30%3.72%4.54%6.46%1.99%1.07%1.73%
净负债/EBITDA1.640.860.450.370.401.482.412.37

GOAU4财务报表

科目202520242023202220212020
净营收R$698.6亿R$670.3亿R$689.2亿R$824.1亿R$783.5亿R$438.1亿
营业成本-R$618.9亿-R$578.2亿-R$575.8亿-R$636.6亿-R$575.3亿-R$378.8亿
毛利润R$79.7亿R$92亿R$113.3亿R$187.5亿R$208.2亿R$59.3亿
EBITDAR$74.1亿R$106亿R$135.4亿R$205.9亿R$235亿R$76.3亿
EBITR$37.3亿R$74.7亿R$104.1亿R$176.9亿R$209.8亿R$51.9亿
财务净损益-R$12.1亿-R$20亿-R$9.9亿-R$18.2亿-R$6.9亿-R$17亿
税前利润R$25.2亿R$54.8亿R$94.2亿R$158.7亿R$202.9亿R$34.9亿
所得税-R$11.1亿-R$8.7亿-R$18.4亿-R$44.1亿-R$47.4亿-R$11.1亿
净利润R$4.8亿R$15.4亿R$25.6亿R$37.4亿R$50.6亿R$8.7亿

数据来自公司向CVM提交的报告。负债不含租赁；季度数据为单季数值。

GOAU4 与同行业对比

公司其他股票及行业内最大股票的相同指标。

股票市盈率市净率股息率(12个月)ROE市值
GOAU4Metalurgica Gerdau18.210.753.93%4.13%R$139.5亿
VALE3VALE S.A.29.931.588.03%5.27%R$3103.4亿
GGBR4GERDAU S.A.21.460.903.26%4.18%R$454亿
GGBR3GERDAU S.A.18.250.763.83%4.18%R$454亿
CMIN3CSN MINERAÇÃO S.A.11.663.717.70%31.79%R$272.1亿
KLBN4KLABIN S.A.127.002.376.52%1.86%R$228.2亿
KLBN3KLABIN S.A.132.292.476.25%1.86%R$228.2亿

GOAU4 派发股息吗?

历年股息率

  • 0.46%2017
  • 5.19%2018
  • 2.16%2019
  • 1.07%2020
  • 28.24%2021
  • 12.85%2022
  • 19.52%2023
  • 5.85%2024
  • 4.44%2025
  • 2.19%2026
派息历史
类型最后买入日派息日每股金额
股息2026/08/192026/09/14R$0.11
股息2026/05/132026/06/10R$0.08
股息2026/03/102026/03/19R$0.05
股息2025/11/102025/12/12R$0.19
股息2025/08/112025/08/19R$0.08
股息2025/05/082025/05/20R$0.08
股息2025/03/052025/03/17R$0.05
股息2024/11/182024/12/17R$0.13
股息2024/08/092024/08/21R$0.08
股息2024/05/152024/05/28R$0.19
股息2024/03/012024/03/13R$0.05
股息2023/11/172023/12/14R$0.93
查看全部 108 笔派息
更早的派息
类型最后买入日派息日每股金额
股息2023/08/182023/08/30R$0.26
股息2023/05/152023/05/30R$0.05
股东权益利息(JCP)2023/05/152023/05/30R$0.25
股息2023/03/142023/03/24R$0.10
股东权益利息(JCP)2022/11/212022/12/15R$0.23
股息2022/11/212022/12/15R$0.27
股息2022/08/152022/08/26R$0.36
股东权益利息(JCP)2022/05/162022/05/26R$0.20
股息2022/05/162022/05/26R$0.09
股息2022/03/072022/03/17R$0.10
股东权益利息(JCP)2021/11/052021/11/17R$0.11
股息2021/11/052021/11/17R$1.44
股息2021/09/272021/11/17R$0.08
股东权益利息(JCP)2021/09/272021/11/17R$0.12
股息2021/08/162021/08/27R$0.28
股息2021/05/142021/05/27R$0.21
股东权益利息(JCP)2021/03/112021/03/26R$0.08
股东权益利息(JCP)2020/12/212021/03/26R$0.09
股息2020/11/062020/11/19R$0.07
股息2020/02/282020/03/12R$0.02
股息2019/11/112019/11/26R$0.02
股息2019/08/162019/08/29R$0.04
股息2019/05/172019/05/30R$0.04
股息2019/03/062019/03/18R$0.05
股息2018/11/212018/12/03R$0.09
股息2018/08/212018/08/31R$0.07
股东权益利息(JCP)2018/08/212018/08/31R$0.07
股息2018/05/212018/06/01R$0.04
股息2017/11/212017/12/01R$0.02
股息2015/08/242015/09/04R$0.02
股息2015/05/212015/06/02R$0.02
股息2015/03/162015/03/26R$0.07
股息2014/11/172014/11/27R$0.04
股息2014/08/112014/08/21R$0.07
股东权益利息(JCP)2014/05/212014/05/30R$0.11
股息2014/03/052014/03/17R$0.08
股东权益利息(JCP)2013/08/122013/08/21R$0.11
股息2013/05/172013/05/29R$0.02
股息2013/03/042013/03/14R$0.02
股东权益利息(JCP)2012/11/122012/11/23R$0.09
股息2012/08/132012/08/23R$0.13
股息2012/05/112012/05/23R$0.08
股息2012/02/272012/03/08R$0.11
股息2011/11/212011/11/30R$0.19
股东权益利息(JCP)2011/08/152011/08/25R$0.15
股息2011/05/192011/05/27R$0.10
股息2011/03/142011/03/24R$0.09
股息2010/08/162010/08/26R$0.22
股东权益利息(JCP)2010/05/172010/05/17R$0.16
股东权益利息(JCP)2009/12/282010/03/12R$0.26
股东权益利息(JCP)2009/11/162009/11/26R$0.17
股息2009/03/022009/03/12R$0.10
股息2008/11/142008/11/26R$0.26
股息2008/08/152008/08/27R$0.60
股东权益利息(JCP)2008/05/212008/06/03R$0.64
股息2008/02/222008/03/05R$0.49
股东权益利息(JCP)2007/11/212007/11/30R$0.56
股息2007/08/172007/08/29R$0.49
股东权益利息(JCP)2013/11/11—R$0.16
股东权益利息(JCP)2010/11/16—R$0.18
股东权益利息(JCP)2007/05/14—R$0.56
股息2007/02/21—R$0.60
股东权益利息(JCP)2006/11/21—R$0.60
股息2006/08/14—R$0.54
股东权益利息(JCP)2006/05/15—R$0.52
股息2006/02/17—R$0.69
股息2005/11/18—R$0.75
股息2005/08/15—R$0.79
股息2005/05/13—R$0.72
股息2005/02/11—R$1.92
股息2004/11/03—R$0.91
股东权益利息(JCP)2004/08/13—R$0.80
股息2004/06/30—R$0.46
股东权益利息(JCP)2004/06/30—R$0.62
股东权益利息(JCP)2004/03/30—R$1.10
股东权益利息(JCP)2003/12/30—R$1.94
股东权益利息(JCP)2003/10/13—R$0.82
股东权益利息(JCP)2003/07/10—R$0.56
股东权益利息(JCP)2003/03/31—R$1.65
股东权益利息(JCP)2002/12/30—R$4.04
股息2002/12/30—R$0.96
股东权益利息(JCP)2002/06/28—R$1.73
股息2002/04/30—R$2.31
股东权益利息(JCP)2001/12/28—R$2.74
股东权益利息(JCP)2001/07/23—R$1.04
股东权益利息(JCP)2000/12/28—R$1.82
股东权益利息(JCP)2000/06/26—R$0.99
股东权益利息(JCP)1999/12/27—R$2.98
股东权益利息(JCP)1999/07/22—R$2.37
股东权益利息(JCP)1998/12/28—R$1.76
股东权益利息(JCP)1998/06/29—R$1.63
股东权益利息(JCP)1997/12/30—R$1.23
股息1997/08/06—R$1.11
股息1997/02/25—R$1.18
股息1996/08/05—R$0.42
股息1996/02/14—R$1.51
拆股、合股和送股
事件最后买入日比例
送股2025/12/1833.30% 送股
拆股2008/06/131 换 2
拆股2006/04/132 换 3
拆股2005/04/122 换 3
拆股2004/04/3010 换 17
合股2003/04/301000 换 1
拆股2000/05/021 换 100

关于 Metalurgica Gerdau

行业
Materiais Básicos
细分领域
Siderurgia
上市板块
1级
随售权
由公司章程规定
自由流通股比例
71.86%
已发行股份
4.87亿 普通股 · 8.36亿 优先股
日均成交额
R$8913.7万
Ibovespa 权重
0.35%
上市时间
1968/05/17
CNPJ
92.690.783/0001-09

A Metalúrgica Gerdau S.A. é uma holding ligada ao grupo Gerdau, com exposição relevante ao negócio de siderurgia de aço longo nas Américas. No mercado brasileiro, os papéis GOAU4 representam participação societária na estrutura de controle e resultados do grupo industrial. A plataforma operacional associada inclui produção de aço para construção civil, indústria e agronegócio, com ativos no Brasil e no exterior. O modelo de negócio combina usinas, recicladoras e canais de distribuição, com parte expressiva da produção baseada em sucata ferrosa reciclada. A companhia está enquadrada em materiais básicos, no segmento de siderurgia, e negocia na B3 sob o ticker GOAU4. A base consolidada reportada de pessoal do grupo é de 27.371 empregados.

投资者关系网站
股东截至 2026/12/31,来自向 CVM 提交的 Formulário de Referência。
股东普通股优先股合计
INDAC - INVESTIMENTOS E PARTICIPAÇÕES S.A.控股股东43.29%0.00%15.93%
Grupo Gerdau Empreendimentos Ltda控股股东31.80%0.00%11.70%
Dynamo Administração de Recursos Ltda.0.00%10.17%6.43%
FMR LLC0.00%10.03%6.34%
BONSUCEX HOLDING S.A.12.45%1.75%5.69%
SPX Gestão de Recursos Ltda.0.00%5.08%3.21%
Outros12.46%72.98%50.71%
Ações Tesouraria0.00%0.00%0.00%

关于 GOAU4 的常见问题

GOAU4 今天的价格是多少?

GOAU4 目前为 R$10.94(当日1.11%),最近成交于 2026/09/30。

GOAU4 在 2025 派发了多少股息?

GOAU4 在 2025 每股派发 R$0.40,股息率为 4.44%。

GOAU4 的市盈率和市净率是多少?

GOAU4 的市盈率为 18.21,市净率为 0.75。

GOAU4 过去12个月的回报率是多少?

GOAU4 过去12个月的回报率为 37.11%,年化波动率为 30.91%,最大回撤为 -12.97%。

GOAU4 属于哪个行业?

Metalurgica Gerdau 属于 Materiais Básicos 行业,Siderurgia 细分领域。