GGB:NYE-Gerdau SA ADR (USD)

COMMON STOCK | Steel |

Last Closing

USD 2.93

Change

+0.10 (+3.53)%

Market Cap

N/A

Volume

7.71M

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: 2025-01-21 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+0.54 (+0.43%)

USD 27.75B
RS Reliance Steel & Aluminum Co

+2.41 (+0.84%)

USD 15.59B
TX Ternium SA ADR

-0.16 (-0.55%)

USD 5.60B
CLF Cleveland-Cliffs Inc

-0.18 (-1.75%)

USD 4.89B
SIM Grupo Simec SAB de CV ADR

-0.26 (-0.99%)

USD 4.21B
MTUS Metallus, Inc

+0.18 (+1.20%)

USD 0.64B
MSB Mesabi Trust

+1.22 (+4.22%)

USD 0.35B
FRD Friedman Industries Inc

+0.47 (+3.37%)

USD 0.10B
PKX POSCO Holdings Inc

+0.34 (+0.75%)

N/A
JFR Nuveen Floating Rate Income Cl..

-0.13 (-1.51%)

N/A

ETFs Containing GGB

FBZ First Trust Brazil AlphaD.. 0.00 % 0.80 %

+0.10 (+0%)

USD 5.07M
FDE:CA 0.00 % 0.72 %

N/A

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

+0.12 (+0%)

USD 0.38B
ILF iShares Latin America 40 .. 0.00 % 0.48 %

+0.32 (+0%)

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

-13.00 (0%)

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

-0.18 (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 1.74% 47% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.74% 47% F 43% F
Trailing 12 Months  
Capital Gain -17.85% 44% F 11% F
Dividend Return 2.60% 62% D 40% F
Total Return -15.25% 44% F 11% F
Trailing 5 Years  
Capital Gain -30.47% 13% F 19% F
Dividend Return 33.71% 64% D 86% B+
Total Return 3.24% 13% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 10.65% 31% F 66% D+
Dividend Return 17.57% 31% F 76% C+
Total Return 6.92% 71% C- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 53.96% 56% F 18% F
Risk Adjusted Return 32.57% 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.