GGB:NYE-Gerdau S.A. (USD)

EQUITY | Steel | New York Stock Exchange

Last Closing

USD 2.98

Change

-0.02 (-0.67)%

Market Cap

USD 7.03B

Volume

0.01B

Analyst Target

USD 4.64
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Gerdau SA is engaged in the production and commercialization of steel products in general, through its mills located in Argentina, Brazil, Canada, Chile, Colombia, Spain, the United States, Guatemala, India, Mexico, Peru, among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

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N/A
JFR Nuveen Floating Rate Income Cl..

-0.07 (-0.78%)

N/A

ETFs Containing GGB

FBZ First Trust Brazil AlphaD.. 0.00 % 0.80 %

-0.09 (0%)

USD 5.49M
FDE:CA 0.00 % 0.72 %

N/A

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

-0.14 (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 %

-1.00 (0%)

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

+0.13 (+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 (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.27% 44% F 9% A-
Dividend Return 2.29% 62% D 37% F
Total Return -23.98% 44% F 9% A-
Trailing 12 Months  
Capital Gain -27.02% 44% F 9% A-
Dividend Return 2.27% 62% D 37% F
Total Return -24.75% 44% F 9% A-
Trailing 5 Years  
Capital Gain -22.10% 13% F 25% F
Dividend Return 37.14% 71% C- 89% A-
Total Return 15.04% 20% 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 7.03B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Steel) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio 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.