GGB:NYE-Gerdau SA ADR (USD)

COMMON STOCK | Steel |

Last Closing

USD 2.66

Change

+0.01 (+0.38)%

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: 2025-04-25 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+0.43 (+0.37%)

USD 25.65B
RS Reliance Steel & Aluminum Co

-0.91 (-0.32%)

USD 14.91B
TX Ternium SA ADR

-0.63 (-2.16%)

USD 5.21B
SIM Grupo Simec SAB de CV ADR

N/A

USD 4.15B
CLF Cleveland-Cliffs Inc

N/A

USD 3.63B
MTUS Metallus, Inc

-0.33 (-2.50%)

USD 0.58B
MSB Mesabi Trust

+0.61 (+2.22%)

USD 0.35B
FRD Friedman Industries Inc. Commo..

+0.10 (+0.59%)

USD 0.11B
LUD Luda Technology Group Limited

-0.02 (-0.47%)

N/A
PKX POSCO Holdings Inc

-0.16 (-0.35%)

N/A

ETFs Containing GGB

FBZ First Trust Brazil AlphaD.. 0.00 % 0.80 %

+0.07 (+0%)

USD 5.78M
FDE:CA 0.00 % 0.72 %

N/A

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

-0.12 (0%)

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

+0.16 (+0%)

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

-6.50 (0%)

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

-0.12 (0%)

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 -7.64% 35% F 32% F
Dividend Return 0.61% 75% C 29% F
Total Return -7.03% 29% F 33% F
Trailing 12 Months  
Capital Gain -26.32% 41% F 13% F
Dividend Return 2.59% 64% D 47% F
Total Return -23.72% 41% F 13% F
Trailing 5 Years  
Capital Gain 71.88% 33% F 65% D
Dividend Return 92.57% 92% A 97% N/A
Total Return 164.45% 40% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 4.74% 29% F 53% F
Dividend Return 11.67% 29% F 67% D+
Total Return 6.93% 79% B- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 48.44% 59% D- 18% F
Risk Adjusted Return 24.09% 24% F 41% 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.