GGB:NYE-Gerdau SA ADR (USD)

COMMON STOCK | Steel |

Last Closing

USD 3.39

Change

+0.02 (+0.59)%

Market Cap

N/A

Volume

0.01B

Analyst Target

USD 4.64
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+0.80 (+0.56%)

USD 34.08B
RS Reliance Steel & Aluminum Co

-3.50 (-1.25%)

USD 15.29B
TX Ternium SA ADR

-0.15 (-0.43%)

USD 6.71B
CLF Cleveland-Cliffs Inc

-0.27 (-2.29%)

USD 5.53B
SIM Grupo Simec SAB de CV ADR

N/A

USD 4.31B
MTUS Metallus, Inc

-0.21 (-1.35%)

USD 0.67B
MSB Mesabi Trust

+0.40 (+1.92%)

USD 0.28B
FRD Friedman Industries Inc

-0.16 (-1.15%)

USD 0.10B
PKX POSCO Holdings Inc

-0.40 (-0.58%)

N/A
JFR Nuveen Floating Rate Income Cl..

-0.05 (-0.57%)

N/A

ETFs Containing GGB

NDIV Amplify ETF Trust - Ampli.. 3.17 % 0.00 %

-0.03 (-0.12%)

USD 0.01B
FBZ First Trust Brazil AlphaD.. 0.00 % 0.80 %

-0.10 (-0.12%)

USD 6.26M
FDE:CA 0.00 % 0.72 %

N/A

N/A
FEM First Trust Emerging Mark.. 0.00 % 0.80 %

-0.06 (-0.12%)

USD 0.41B
ILF iShares Latin America 40 .. 0.00 % 0.48 %

-0.07 (-0.12%)

N/A
FEM:LSE First Trust Emerging Mark.. 0.00 % 0.00 %

-7.00 (-0.12%)

USD 0.01B
FEMU:LSE First Trust Global Funds .. 0.00 % 0.00 %

-0.01 (-0.12%)

USD 0.01B
FDE-A:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.12% 50% F 12% F
Dividend Return 2.30% 62% D 48% F
Total Return -13.82% 50% F 12% F
Trailing 12 Months  
Capital Gain -20.24% 13% F 10% F
Dividend Return 4.08% 62% D 57% F
Total Return -16.16% 27% F 11% F
Trailing 5 Years  
Capital Gain 37.79% 33% F 66% D+
Dividend Return 47.21% 93% A 96% N/A
Total Return 85.00% 53% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.14% 27% F 79% B-
Dividend Return 21.95% 27% F 83% B
Total Return 6.81% 67% D+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 50.05% 67% D+ 18% F
Risk Adjusted Return 43.85% 20% F 62% D
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.