GGB:NYE-Gerdau SA ADR (USD)

COMMON STOCK | Steel |

Last Closing

USD 2.85

Change

+0.03 (+1.06)%

Market Cap

N/A

Volume

0.01B

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: 2025-02-25 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

-0.10 (-0.07%)

USD 30.59B
RS Reliance Steel & Aluminum Co

-3.17 (-1.06%)

USD 16.11B
TX Ternium SA ADR

-0.45 (-1.51%)

USD 5.88B
CLF Cleveland-Cliffs Inc

-0.36 (-3.23%)

USD 4.96B
SIM Grupo Simec SAB de CV ADR

+0.03 (+0.11%)

USD 4.21B
MTUS Metallus, Inc

+0.02 (+0.13%)

USD 0.65B
MSB Mesabi Trust

+0.23 (+0.81%)

USD 0.32B
FRD Friedman Industries Inc

+1.58 (+10.46%)

USD 0.12B
PKX POSCO Holdings Inc

-0.98 (-2.03%)

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 %

-0.12 (-0.39%)

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

+0.21 (+-0.39%)

USD 5.64M
FDE:CA 0.00 % 0.72 %

N/A

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

+0.05 (+-0.39%)

USD 0.40B
ILF iShares Latin America 40 .. 0.00 % 0.48 %

+0.05 (+-0.39%)

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

+0.50 (+-0.39%)

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

+0.02 (+-0.39%)

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 -1.04% 29% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.04% 24% F 28% F
Trailing 12 Months  
Capital Gain -21.38% 38% F 11% F
Dividend Return 2.56% 62% D 42% F
Total Return -18.82% 44% F 11% F
Trailing 5 Years  
Capital Gain -3.98% 27% F 38% F
Dividend Return 47.86% 79% B- 94% A
Total Return 43.88% 33% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 10.37% 31% F 65% D
Dividend Return 17.32% 31% F 75% C
Total Return 6.95% 79% B- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 54.07% 63% D 17% F
Risk Adjusted Return 32.03% 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.