GGB:NYE-Gerdau SA ADR (USD)

COMMON STOCK | Steel |

Last Closing

USD 2.94

Change

-0.04 (-1.34)%

Market Cap

N/A

Volume

8.81M

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: 2025-01-29 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+0.32 (+0.25%)

USD 27.75B
RS Reliance Steel & Aluminum Co

-0.11 (-0.04%)

USD 15.59B
TX Ternium SA ADR

+0.87 (+2.99%)

USD 5.60B
CLF Cleveland-Cliffs Inc

+0.12 (+1.18%)

USD 4.89B
SIM Grupo Simec SAB de CV ADR

+0.80 (+3.20%)

USD 4.21B
MTUS Metallus, Inc

+0.14 (+0.93%)

USD 0.64B
MSB Mesabi Trust

-0.93 (-2.68%)

USD 0.35B
FRD Friedman Industries Inc

+0.49 (+3.51%)

USD 0.10B
PKX POSCO Holdings Inc

+0.59 (+1.32%)

N/A
JFR Nuveen Floating Rate Income Cl..

+0.03 (+0.35%)

N/A

ETFs Containing GGB

FBZ First Trust Brazil AlphaD.. 0.00 % 0.80 %

-0.05 (0%)

USD 5.07M
FDE:CA 0.00 % 0.72 %

N/A

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

-0.02 (0%)

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

-0.01 (0%)

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

+28.00 (+0%)

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

+0.67 (+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 2.08% 41% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.08% 41% F 52% F
Trailing 12 Months  
Capital Gain -16.60% 44% F 12% F
Dividend Return 2.63% 62% D 41% F
Total Return -13.97% 50% F 12% F
Trailing 5 Years  
Capital Gain -20.85% 13% F 25% F
Dividend Return 38.25% 71% C- 90% A-
Total Return 17.40% 13% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 10.60% 31% F 65% D
Dividend Return 17.53% 31% F 75% C
Total Return 6.93% 71% C- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 53.98% 56% F 17% F
Risk Adjusted Return 32.47% 25% F 46% 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.