GGB:NYE-Gerdau SA ADR (USD)

COMMON STOCK | Steel |

Last Closing

USD 2.84

Change

-0.08 (-2.74)%

Market Cap

N/A

Volume

5.99M

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: 2025-01-08 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

-3.10 (-2.56%)

USD 27.37B
RS Reliance Steel & Aluminum Co

-2.60 (-0.96%)

USD 14.60B
TX Ternium SA ADR

-0.42 (-1.43%)

USD 5.69B
CLF Cleveland-Cliffs Inc

-0.30 (-2.99%)

USD 4.63B
SIM Grupo Simec SAB de CV ADR

+0.62 (+2.35%)

USD 4.19B
MTUS Metallus, Inc

-0.31 (-2.26%)

USD 0.61B
MSB Mesabi Trust

-0.50 (-1.84%)

USD 0.36B
FRD Friedman Industries Inc

-0.22 (-1.44%)

USD 0.11B
PKX POSCO Holdings Inc

-0.07 (-0.16%)

N/A
JFR Nuveen Floating Rate Income Cl..

+0.02 (+0.22%)

N/A

ETFs Containing GGB

FBZ First Trust Brazil AlphaD.. 0.00 % 0.80 %

-0.13 (0%)

USD 5.06M
FDE:CA 0.00 % 0.72 %

N/A

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

-0.03 (0%)

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

-0.16 (0%)

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

-4.00 (0%)

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

-0.39 (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 -1.39% 53% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.39% 53% F 20% F
Trailing 12 Months  
Capital Gain -22.55% 44% F 10% F
Dividend Return 2.53% 62% D 39% F
Total Return -20.02% 44% F 10% F
Trailing 5 Years  
Capital Gain -29.42% 13% F 20% F
Dividend Return 35.31% 71% C- 88% B+
Total Return 5.89% 13% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 10.89% 31% F 66% D+
Dividend Return 17.80% 31% F 76% C+
Total Return 6.91% 71% C- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 53.84% 56% F 18% F
Risk Adjusted Return 33.06% 25% F 47% 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.