GGB:NYE-Gerdau SA ADR (USD)

COMMON STOCK | Steel |

Last Closing

USD 3.61

Change

+0.12 (+3.44)%

Market Cap

N/A

Volume

0.02B

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: 2024-11-07 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

-6.57 (-3.92%)

USD 34.07B
RS Reliance Steel & Aluminum Co

-5.29 (-1.62%)

USD 15.67B
TX Ternium SA ADR

+0.14 (+0.38%)

USD 7.15B
CLF Cleveland-Cliffs Inc

-0.60 (-4.30%)

USD 6.21B
SIM Grupo Simec SAB de CV ADR

+1.03 (+3.84%)

USD 4.53B
MTUS Metallus, Inc

-0.42 (-2.56%)

USD 0.62B
MSB Mesabi Trust

+0.73 (+2.86%)

USD 0.33B
FRD Friedman Industries Inc

-0.86 (-5.69%)

USD 0.10B
PKX POSCO Holdings Inc

+1.74 (+3.01%)

N/A
JFR Nuveen Floating Rate Income Cl..

+0.08 (+0.90%)

N/A

ETFs Containing GGB

FBZ First Trust Brazil AlphaD.. 0.00 % 0.80 %

-0.17 (0%)

USD 5.95M
FDE:CA 0.00 % 0.72 %

N/A

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

+0.55 (+0%)

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

+0.24 (+0%)

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

+35.00 (+0%)

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

+0.69 (+0%)

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 -96.97% 13% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -96.97% 13% F 1% F
Trailing 12 Months  
Capital Gain -96.81% 7% C- N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -96.81% 7% C- 1% F
Trailing 5 Years  
Capital Gain -95.73% 13% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -95.73% 13% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 12.32% 27% F 72% C
Dividend Return 19.17% 27% F 79% B-
Total Return 6.84% 71% C- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 52.75% 67% D+ 18% F
Risk Adjusted Return 36.34% 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:

There is nothing we particularly like

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.