GGB:NYE-Gerdau SA ADR (USD)

COMMON STOCK | Steel |

Last Closing

USD 3

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.28M

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: 2024-12-24 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+0.82 (+0.70%)

USD 27.37B
RS Reliance Steel & Aluminum Co

+0.90 (+0.33%)

USD 16.47B
TX Ternium SA ADR

+0.10 (+0.35%)

USD 5.69B
CLF Cleveland-Cliffs Inc

+0.09 (+0.96%)

USD 4.63B
SIM Grupo Simec SAB de CV ADR

N/A

USD 4.19B
MTUS Metallus, Inc

+0.15 (+1.06%)

USD 0.61B
MSB Mesabi Trust

+1.05 (+3.84%)

USD 0.36B
FRD Friedman Industries Inc

-0.08 (-0.50%)

USD 0.11B
PKX POSCO Holdings Inc

+0.15 (+0.33%)

N/A
JFR Nuveen Floating Rate Income Cl..

+0.05 (+0.56%)

N/A

ETFs Containing GGB

FBZ First Trust Brazil AlphaD.. 0.00 % 0.80 %

+0.08 (+0%)

USD 5.49M
FDE:CA 0.00 % 0.72 %

N/A

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

+0.23 (+0%)

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

+0.13 (+0%)

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

+12.00 (+0%)

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

+0.22 (+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 -25.77% 44% F 10% F
Dividend Return 2.29% 62% D 37% F
Total Return -23.48% 44% F 10% F
Trailing 12 Months  
Capital Gain -26.68% 44% F 9% A-
Dividend Return 2.26% 62% D 37% F
Total Return -24.42% 44% F 10% F
Trailing 5 Years  
Capital Gain -21.74% 13% F 26% F
Dividend Return 37.06% 71% C- 89% A-
Total Return 15.32% 27% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 11.13% 31% F 67% D+
Dividend Return 18.03% 31% F 76% C+
Total Return 6.90% 71% C- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 53.71% 56% F 18% F
Risk Adjusted Return 33.56% 31% F 48% 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.