GGB:NYE-Gerdau SA ADR (USD)

COMMON STOCK | Steel |

Last Closing

USD 2.78

Change

+0.01 (+0.36)%

Market Cap

N/A

Volume

8.26M

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: 2025-01-14 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

-1.13 (-0.92%)

USD 27.75B
RS Reliance Steel & Aluminum Co

+2.96 (+1.08%)

USD 14.60B
TX Ternium SA ADR

-0.36 (-1.24%)

USD 5.60B
CLF Cleveland-Cliffs Inc

-0.27 (-2.57%)

USD 4.89B
SIM Grupo Simec SAB de CV ADR

-0.29 (-1.08%)

USD 4.19B
MTUS Metallus, Inc

+0.15 (+1.05%)

USD 0.61B
MSB Mesabi Trust

-0.14 (-0.52%)

USD 0.35B
FRD Friedman Industries Inc

-0.54 (-3.72%)

USD 0.10B
PKX POSCO Holdings Inc

+0.18 (+0.41%)

N/A
JFR Nuveen Floating Rate Income Cl..

-0.03 (-0.34%)

N/A

ETFs Containing GGB

FBZ First Trust Brazil AlphaD.. 0.00 % 0.80 %

+0.03 (+0%)

USD 5.06M
FDE:CA 0.00 % 0.72 %

N/A

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

+0.32 (+0%)

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

+0.14 (+0%)

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

+29.00 (+0%)

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

+0.48 (+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 -3.47% 29% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.47% 29% F 14% F
Trailing 12 Months  
Capital Gain -20.57% 44% F 10% F
Dividend Return 2.65% 62% D 41% F
Total Return -17.92% 44% F 10% F
Trailing 5 Years  
Capital Gain -30.36% 13% F 20% F
Dividend Return 35.59% 71% C- 88% B+
Total Return 5.23% 20% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 10.74% 31% F 66% D+
Dividend Return 17.66% 31% F 76% C+
Total Return 6.91% 71% C- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 53.91% 56% F 18% F
Risk Adjusted Return 32.75% 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.