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STOCK COMPARISON

Metalurgica Gerdau S.A vs Nucor: Fair Value & Quality

Both stocks run through our valuation models. Here is how Metalurgica Gerdau S.A (GOAU3) and Nucor (NUE) compare, as of Sep 5, 2026.

As of Sep 5, 2026, Fair Value Calculator sees Metalurgica Gerdau S.A as the less overvalued of the two: Metalurgica Gerdau S.A trades at BRL 9.95 versus a fair value of BRL 6.85 (-31%), while Nucor trades at $262 versus $116 (-56%).
Metalurgica Gerdau S.A
GOAU3.SA · BRL · Materials
-31%
upside to fair value
overvalued
PriceBRL 9.95
Fair ValueBRL 6.85
Quality36/100
Nucor
NUE · USD · Materials
-56%
upside to fair value
overvalued
Price$262
Fair Value$116
Quality60/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Metalurgica Gerdau S.ANucor
Valuation
25.4×P/E (TTM)23.1×
0.18×P/S (TTM)1.56×
0.65×P/B2.55×
2.2×EV/EBITDA11.7×
0.57×PEG5.21×
−31.1%Fair value upside−55.8%
3.3%Dividend yield0.8%
BRL 0.33Dividend per share$2.22
Profitability
11%Operating margin12%
0.73×EBIT margin trend (5Y)1.00×
3%Return on equity12%
5%Return on assets6%
Growth
-4%Revenue growth (YoY)21%
-5.4%Avg. growth/yr (3Y)-7.8%
9.8%Avg. growth/yr (5Y)10.0%
−11.7%Value creation/yr+12.7%
Balance & size
4.3×Interest coverage (EBIT/interest)45.1×
0.69×Debt / equity0.32×
$2BMarket cap$53B
weakGrowth qualityweak

Nucor leads: 7 to 8 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Metalurgica Gerdau S.Aof which business quality 36 · market factors 71 Nucorof which business quality 58 · market factors 72
ProfitabilityMargins and returns on capital today
28
40
Quality GrowthAre margins and returns improving?
47
40
CashflowEarnings quality: real cash, not paper profit
42
37
Fin. StrengthBalance sheet, leverage, solvency risk
38
75
InvestmentDisciplined investing over empire-building
72
73
Low VolatilityCalm price path (market factor)
69
31
MomentumPrice trend over the last 3–12 months (market factor)
63
84
52W MomentumDistance to the 52-week high (market factor)
88
97
Net IssuanceBuybacks instead of dilution
1
100

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyMetalurgica Gerdau S.APrice BRL 9.95NucorPrice $262
DCF Models+215%above the priceBRL 31.37n/a
Earnings-Based-55%below the priceBRL 4.51-70%below the price$79.61
Dividend Discount+59%above the priceBRL 15.85-85%below the price$39.56
Multiples+190%above the priceBRL 28.85-50%below the price$131
Asset-Based-3%close to the priceBRL 9.66-77%below the price$61.59
Growth DCF+152%above the priceBRL 25.06n/a
Economic Profit+150%above the priceBRL 24.88-68%below the price$83.92
Growth Earnings-46%below the priceBRL 5.37-56%below the price$116
Minimum-55%below the priceBRL 4.51-85%below the price$39.56
Maximum+215%above the priceBRL 31.37-50%below the price$131
Median+105%above the priceBRL 20.36-69%below the price$81.77
Geometric mean+47%above the priceBRL 14.62-70%below the price$79.26

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Metalurgica Gerdau S.A: 12 of 25 models see the stock below the current price.

Nucor: 16 of 16 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Metalurgica Gerdau S.A
Bear BRL 4.50Fair Value BRL 6.85Bull BRL 7.50
BRL 9.95 = current price (white tick)
Nucor
Bear $81.24Fair Value $116Bull $151
$262 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Metalurgica Gerdau S.A · Materials

Quality score36 · bottom 25%
Fair value upside-31% · below median

Nucor · Materials

Quality score60 · Top 25%
Fair value upside-56% · below median

Bottom line

As of Sep 5, 2026, Fair Value Calculator sees Metalurgica Gerdau S.A as the less overvalued of the two: Metalurgica Gerdau S.A trades at BRL 9.95 versus a fair value of BRL 6.85 (-31%), while Nucor trades at $262 versus $116 (-56%).

Nucor has the higher quality score (60/100).

See the full analysis →
Metalurgica Gerdau S.A · Nucor

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.