GGB:NYE-Gerdau SA ADR (USD)

COMMON STOCK | Steel |

Last Closing

USD 2.96

Change

+0.14 (+4.96)%

Market Cap

N/A

Volume

0.02B

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: 2025-06-05 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

-3.11 (-2.55%)

USD 26.80B
RS Reliance Steel & Aluminum Co

-1.50 (-0.49%)

USD 15.40B
TX Ternium SA ADR

+0.18 (+0.64%)

USD 5.51B
SIM Grupo Simec SAB de CV ADR

N/A

USD 4.19B
CLF Cleveland-Cliffs Inc

-0.44 (-5.84%)

USD 3.76B
MTUS Metallus, Inc

-0.31 (-2.16%)

USD 0.53B
MSB Mesabi Trust

-0.61 (-2.28%)

USD 0.33B
FRD Friedman Industries Inc. Commo..

+0.08 (+0.48%)

USD 0.11B
LUD Luda Technology Group Limited

+0.42 (+10.47%)

N/A
PKX POSCO Holdings Inc

+2.29 (+5.05%)

N/A

ETFs Containing GGB

FBZ First Trust Brazil AlphaD.. 0.00 % 0.80 %

+0.05 (+0%)

USD 6.77M
FDE:CA 0.00 % 0.72 %

N/A

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

-0.05 (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 %

-4.75 (0%)

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

-0.02 (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 2.78% 65% D 68% D+
Dividend Return 1.35% 67% D+ 49% F
Total Return 4.13% 65% D 70% C-
Trailing 12 Months  
Capital Gain -9.76% 53% F 22% F
Dividend Return 1.82% 54% F 37% F
Total Return -7.93% 53% F 21% F
Trailing 5 Years  
Capital Gain 20.31% 40% F 50% F
Dividend Return 59.10% 85% B 95% A
Total Return 79.41% 40% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain -1.76% 18% F 29% F
Dividend Return 5.09% 24% F 49% F
Total Return 6.85% 79% B- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 35.39% 65% D 24% F
Risk Adjusted Return 14.38% 24% F 35% 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.