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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-03-16
GGB:NYE-Gerdau SA ADR (USD)
COMMON STOCK | Steel |
Last Closing
USD 2.94Change
0.00 (0.00)%Market Cap
N/AVolume
6.72MAnalyst Target
USD 4.64
N/A
Verdict
Values as of: 2025-03-16
COMMON STOCK | Steel |
Last Closing
USD 2.94Change
0.00 (0.00)%Market Cap
N/AVolume
6.72MAnalyst Target
USD 4.64N/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
NUE | Nucor Corp |
N/A |
USD 30.83B |
RS | Reliance Steel & Aluminum Co |
N/A |
USD 16.11B |
TX | Ternium SA ADR |
N/A |
USD 6.16B |
CLF | Cleveland-Cliffs Inc |
N/A |
USD 4.85B |
SIM | Grupo Simec SAB de CV ADR |
N/A |
USD 4.16B |
MTUS | Metallus, Inc |
N/A |
USD 0.65B |
MSB | Mesabi Trust |
N/A |
USD 0.32B |
FRD | Friedman Industries Inc |
N/A |
USD 0.11B |
PKX | POSCO Holdings Inc |
N/A |
N/A |
CMC | Commercial Metals Company |
N/A |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
NDIV | Amplify ETF Trust - Ampli.. | 3.24 % | 0.00 % |
N/A |
USD 0.01B |
FBZ | First Trust Brazil AlphaD.. | 0.00 % | 0.80 % |
N/A |
USD 5.64M |
FDE:CA | 0.00 % | 0.72 % |
N/A |
N/A | |
FEM | First Trust Emerging Mark.. | 0.00 % | 0.80 % |
N/A |
USD 0.40B |
ILF | iShares Latin America 40 .. | 0.00 % | 0.48 % |
N/A |
N/A |
FEM:LSE | First Trust Emerging Mark.. | 0.00 % | 0.00 % |
N/A |
USD 0.01B |
FEMU:LSE | First Trust Global Funds .. | 0.00 % | 0.00 % |
N/A |
USD 0.01B |
FDE-A:CA | 0.00 % | 0.00 % |
N/A |
N/A |
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% | 47% | F | 71% | C- | ||
Dividend Return | 0.61% | 67% | D+ | 34% | F | ||
Total Return | 2.69% | 47% | F | 72% | C | ||
Trailing 12 Months | |||||||
Capital Gain | -15.19% | 47% | F | 17% | F | ||
Dividend Return | 2.70% | 64% | D | 45% | F | ||
Total Return | -12.49% | 47% | F | 17% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 67.62% | 33% | F | 57% | F | ||
Dividend Return | 81.68% | 86% | B+ | 96% | N/A | ||
Total Return | 149.30% | 33% | F | 76% | C+ | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 9.85% | 35% | F | 64% | D | ||
Dividend Return | 16.81% | 35% | F | 75% | C | ||
Total Return | 6.96% | 79% | B- | 91% | A- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 54.15% | 59% | D- | 17% | F | ||
Risk Adjusted Return | 31.05% | 24% | F | 45% | F | ||
Market Capitalization | N/A | N/A | N/A | N/A | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
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.
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.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.