GGB:NYE-Gerdau SA ADR (USD)

COMMON STOCK | Steel |

Last Closing

USD 2.78

Change

-0.03 (-1.07)%

Market Cap

N/A

Volume

8.18M

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: 2025-05-19 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

-0.34 (-0.29%)

USD 26.80B
RS Reliance Steel & Aluminum Co

+0.46 (+0.15%)

USD 15.03B
TX Ternium SA ADR

+0.13 (+0.46%)

USD 5.51B
SIM Grupo Simec SAB de CV ADR

N/A

USD 4.15B
CLF Cleveland-Cliffs Inc

-0.25 (-3.29%)

USD 3.76B
MTUS Metallus, Inc

-0.05 (-0.37%)

USD 0.56B
MSB Mesabi Trust

+0.64 (+2.51%)

USD 0.33B
FRD Friedman Industries Inc. Commo..

+0.28 (+1.71%)

USD 0.11B
LUD Luda Technology Group Limited

+0.01 (+0.26%)

N/A
PKX POSCO Holdings Inc

+0.41 (+0.92%)

N/A

ETFs Containing GGB

FBZ First Trust Brazil AlphaD.. 0.00 % 0.80 %

+0.07 (+0%)

USD 6.05M
FDE:CA 0.00 % 0.72 %

N/A

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

+0.24 (+0%)

USD 0.38B
ILF iShares Latin America 40 .. 0.00 % 0.48 %

+0.13 (+0%)

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

+3.75 (+0%)

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

+0.30 (+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 -3.47% 41% F 33% F
Dividend Return 1.35% 67% D+ 50% F
Total Return -2.12% 41% F 34% F
Trailing 12 Months  
Capital Gain -25.67% 41% F 12% F
Dividend Return 1.60% 50% F 33% F
Total Return -24.07% 41% F 12% F
Trailing 5 Years  
Capital Gain 66.80% 47% F 63% D
Dividend Return 87.24% 92% A 98% N/A
Total Return 154.04% 47% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 0.13% 22% F 36% F
Dividend Return 7.03% 22% F 55% F
Total Return 6.90% 80% B- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 39.28% 61% D- 21% F
Risk Adjusted Return 17.90% 28% F 37% 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.