GGB:NYE-Gerdau SA ADR (USD)

COMMON STOCK | Steel |

Last Closing

USD 2.94

Change

0.00 (0.00)%

Market Cap

N/A

Volume

6.72M

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: 2025-03-16 )

Largest Industry Peers for Steel

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

ETFs Containing GGB

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

  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

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.