GGB:NYE-Gerdau SA ADR (USD)

COMMON STOCK | Steel |

Last Closing

USD 3.17

Change

-0.01 (-0.31)%

Market Cap

N/A

Volume

7.84M

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)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

-4.50 (-3.06%)

USD 33.62B
RS Reliance Steel & Aluminum Co

-4.76 (-1.62%)

USD 15.80B
TX Ternium SA ADR

-0.77 (-2.21%)

USD 6.96B
CLF Cleveland-Cliffs Inc

-0.53 (-3.86%)

USD 6.12B
SIM Grupo Simec SAB de CV ADR

+0.52 (+2.02%)

USD 4.53B
MTUS Metallus, Inc

-0.22 (-1.51%)

USD 0.63B
MSB Mesabi Trust

-0.79 (-3.21%)

USD 0.33B
FRD Friedman Industries Inc

+0.35 (+2.50%)

USD 0.10B
PKX POSCO Holdings Inc

-1.47 (-2.36%)

N/A
JFR Nuveen Floating Rate Income Cl..

-0.02 (-0.23%)

N/A

ETFs Containing GGB

NDIV Amplify ETF Trust - Ampli.. 3.16 % 0.00 %

-0.01 (-0.04%)

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

-0.02 (-0.04%)

USD 5.96M
FDE:CA 0.00 % 0.72 %

N/A

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

-0.15 (-0.04%)

USD 0.42B
ILF iShares Latin America 40 .. 0.00 % 0.48 %

-0.12 (-0.04%)

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

-31.00 (-0.04%)

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

-0.02 (-0.04%)

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 -97.34% 13% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -97.34% 31% F 5% F
Trailing 12 Months  
Capital Gain -97.10% 7% C- N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -97.10% 27% F 5% F
Trailing 5 Years  
Capital Gain -96.07% 13% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -96.07% 27% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain 12.80% 27% F 72% C
Dividend Return 19.64% 27% F 80% B-
Total Return 6.85% 71% C- 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 52.22% 67% D+ 18% F
Risk Adjusted Return 37.61% 27% F 54% F
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.