GGB:NYE-Gerdau SA ADR (USD)

COMMON STOCK | Steel |

Last Closing

USD 3.41

Change

+0.02 (+0.59)%

Market Cap

N/A

Volume

5.78M

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: 2024-11-14 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

-5.82 (-3.82%)

USD 34.07B
RS Reliance Steel & Aluminum Co

-2.95 (-0.94%)

USD 15.67B
TX Ternium SA ADR

-0.77 (-2.25%)

USD 7.15B
CLF Cleveland-Cliffs Inc

-0.46 (-3.86%)

USD 6.21B
SIM Grupo Simec SAB de CV ADR

+0.12 (+0.45%)

USD 4.28B
MTUS Metallus, Inc

-0.57 (-3.71%)

USD 0.62B
MSB Mesabi Trust

-0.36 (-1.38%)

USD 0.33B
FRD Friedman Industries Inc

+0.55 (+3.89%)

USD 0.10B
PKX POSCO Holdings Inc

+0.80 (+1.55%)

N/A
JFR Nuveen Floating Rate Income Cl..

-0.10 (-1.11%)

N/A

ETFs Containing GGB

FBZ First Trust Brazil AlphaD.. 0.00 % 0.80 %

+0.02 (+0%)

USD 5.95M
FDE:CA 0.00 % 0.72 %

N/A

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

-0.24 (0%)

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

-0.10 (0%)

N/A
VRAI Virtus Real Asset Income .. 0.00 % 0.00 %

+0.09 (+0%)

USD 0.02B
FEM:LSE First Trust Emerging Mark.. 0.00 % 0.00 %

-8.00 (0%)

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

-0.16 (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 -15.63% 44% F 12% F
Dividend Return 2.29% 58% F 41% F
Total Return -13.34% 50% F 12% F
Trailing 12 Months  
Capital Gain -18.00% 33% F 9% A-
Dividend Return 4.15% 58% F 54% F
Total Return -13.84% 33% F 9% A-
Trailing 5 Years  
Capital Gain 16.76% 33% F 56% F
Dividend Return 48.64% 85% B 96% N/A
Total Return 65.40% 53% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.80% 27% F 70% C-
Dividend Return 18.64% 27% F 78% C+
Total Return 6.84% 71% C- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 53.36% 67% D+ 18% F
Risk Adjusted Return 34.93% 27% F 52% 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.