GGB:NYE-Gerdau SA ADR (USD)

COMMON STOCK | Steel |

Last Closing

USD 3.02

Change

+0.17 (+5.96)%

Market Cap

N/A

Volume

0.02B

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: 2025-02-10 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+7.27 (+5.58%)

USD 30.59B
RS Reliance Steel & Aluminum Co

+8.13 (+2.87%)

USD 15.59B
TX Ternium SA ADR

+0.72 (+2.41%)

USD 5.88B
CLF Cleveland-Cliffs Inc

+1.80 (+17.93%)

USD 4.96B
SIM Grupo Simec SAB de CV ADR

-1.79 (-6.81%)

USD 4.21B
MTUS Metallus, Inc

+0.62 (+4.13%)

USD 0.64B
MSB Mesabi Trust

+0.66 (+2.68%)

USD 0.32B
FRD Friedman Industries Inc

-0.15 (-0.88%)

USD 0.12B
PKX POSCO Holdings Inc

+0.88 (+2.18%)

N/A
JFR Nuveen Floating Rate Income Cl..

+0.01 (+0.12%)

N/A

ETFs Containing GGB

NDIV Amplify ETF Trust - Ampli.. 3.06 % 0.00 %

+0.44 (+1.50%)

USD 0.01B
FBZ First Trust Brazil AlphaD.. 0.00 % 0.80 %

+0.23 (+1.50%)

USD 5.07M
FDE:CA 0.00 % 0.72 %

N/A

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

+0.12 (+1.50%)

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

+0.21 (+1.50%)

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

+14.00 (+1.50%)

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

+0.15 (+1.50%)

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 4.86% 47% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.86% 47% F 71% C-
Trailing 12 Months  
Capital Gain -15.33% 50% F 14% F
Dividend Return 2.60% 62% D 41% F
Total Return -12.73% 50% F 13% F
Trailing 5 Years  
Capital Gain -21.70% 13% F 26% F
Dividend Return 36.83% 71% C- 90% A-
Total Return 15.13% 20% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 10.51% 31% F 65% D
Dividend Return 17.45% 31% F 75% C
Total Return 6.94% 79% B- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 54.02% 56% F 17% F
Risk Adjusted Return 32.30% 19% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.