GGB:NYE-Gerdau SA ADR (USD)

COMMON STOCK | Steel |

Last Closing

USD 3.02

Change

+0.08 (+2.72)%

Market Cap

N/A

Volume

9.58M

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)

Compare
Relative Returns (From:    To: 2025-03-17 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

-2.59 (-1.96%)

USD 30.83B
RS Reliance Steel & Aluminum Co

-3.36 (-1.19%)

USD 16.11B
TX Ternium SA ADR

+0.07 (+0.21%)

USD 6.16B
CLF Cleveland-Cliffs Inc

-0.24 (-2.31%)

USD 4.85B
SIM Grupo Simec SAB de CV ADR

N/A

USD 4.16B
MTUS Metallus, Inc

-0.19 (-1.35%)

USD 0.65B
MSB Mesabi Trust

-0.16 (-0.60%)

USD 0.32B
FRD Friedman Industries Inc

-0.20 (-1.21%)

USD 0.11B
PKX POSCO Holdings Inc

+0.63 (+1.20%)

N/A
JFR Nuveen Floating Rate Income Cl..

-0.01 (-0.12%)

N/A

ETFs Containing GGB

NDIV Amplify ETF Trust - Ampli.. 3.24 % 0.00 %

+0.66 (+2.29%)

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

+0.20 (+2.29%)

USD 5.64M
FDE:CA 0.00 % 0.72 %

N/A

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

+0.41 (+2.29%)

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

+0.50 (+2.29%)

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

+33.00 (+2.29%)

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

+0.60 (+2.29%)

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% 53% F 77% C+
Dividend Return 0.61% 67% D+ 34% F
Total Return 5.47% 53% F 78% C+
Trailing 12 Months  
Capital Gain -14.33% 47% F 17% F
Dividend Return 2.65% 64% D 44% F
Total Return -11.67% 53% F 16% F
Trailing 5 Years  
Capital Gain 110.23% 33% F 63% D
Dividend Return 99.73% 86% B+ 95% A
Total Return 209.96% 33% F 79% B-
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.