Values as of: 2024-04-26
EQUITY | Steel | New York Stock Exchange
Last Closing
USD 3.61Change
+0.12 (+3.44)%Market Cap
USD 7.03BVolume
6.89MAnalyst Target
USD 4.64Verdict
Verdict
Gerdau SA is engaged in the production and commercialization of steel products in general, through its mills located in Argentina, Brazil, Canada, Chile, Colombia, Spain, the United States, Guatemala, India, Mexico, Peru, among others.
Company Website : http://www.gerdau.com.br
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NUE | Nucor Corp |
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| PKX | POSCO Holdings Inc |
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| MT | ArcelorMittal SA ADR |
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| RS | Reliance Steel & Aluminum Co |
+2.70 (+0.92%) |
USD 16.82B |
| CLF | Cleveland-Cliffs Inc |
+0.21 (+1.22%) |
USD 10.58B |
| BSL | Blackstone GSO Senior Floating.. |
-0.05 (-0.35%) |
USD 9.31B |
| X | United States Steel Corporatio.. |
-0.13 (-0.34%) |
USD 8.55B |
| TX | Ternium SA ADR |
+1.30 (+3.23%) |
USD 8.30B |
| JFR | Nuveen Floating Rate Income Cl.. |
N/A |
USD 8.16B |
| CMC | Commercial Metals Company |
+1.33 (+2.37%) |
USD 6.51B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| NDIV | Amplify ETF Trust - Ampli.. | 2.34 % | 0.00 % |
+0.31 (+1.06%) |
USD 0.01B |
| BRAZ | Global X Brazil Active ET.. | 0.00 % | 0.69 % |
-0.52 (1.06%) |
USD 3.49M |
| FBZ | First Trust Brazil AlphaD.. | 0.00 % | 0.80 % |
-0.21 (1.06%) |
USD 6.33M |
| FDE:CA | 0.00 % | 0.72 % |
N/A |
N/A | |
| FEM | First Trust Emerging Mark.. | 0.00 % | 0.80 % |
+0.24 (+1.06%) |
USD 0.44B |
| ILF | iShares Latin America 40 .. | 0.00 % | 0.48 % |
-0.06 (1.06%) |
USD 1.62B |
| FEM:LSE | First Trust Emerging Mark.. | 0.00 % | 0.00 % |
+12.00 (+1.06%) |
USD 0.01B |
| FEMU:LSE | First Trust Global Funds .. | 0.00 % | 0.00 % |
+0.22 (+1.06%) |
USD 0.01B |
| FDE-A:CA | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Steel) | Market Performance vs. Exchange (New York Stock Exchange) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -10.68% | 41% | F | 14% | F | ||
| Dividend Return | 0.42% | 45% | F | 24% | F | ||
| Total Return | -10.26% | 47% | F | 14% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -13.19% | 13% | F | 16% | F | ||
| Dividend Return | 6.12% | 64% | D | 78% | C+ | ||
| Total Return | -7.07% | 19% | F | 19% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 24.96% | 50% | F | 62% | D | ||
| Dividend Return | 38.12% | 93% | A | 92% | A | ||
| Total Return | 63.08% | 57% | F | 75% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 16.34% | 25% | F | 81% | B- | ||
| Dividend Return | 22.77% | 31% | F | 85% | B | ||
| Total Return | 6.44% | 69% | C- | 88% | B+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 49.50% | 75% | C | 19% | F | ||
| Risk Adjusted Return | 46.00% | 44% | F | 70% | C- | ||
| Market Capitalization | 7.03B | 47% | F | 82% | B | ||
| Ratio vs. Industry/Classification (Steel) | Ratio vs. Market (New York Stock Exchange) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| Market Value | |||||||
| Price / Earning Ratio | 5.17 | 100% | 91% | ||||
| Price/Book Ratio | 0.81 | 71% | 83% | ||||
| Price / Cash Flow Ratio | 0.75 | 80% | 80% | ||||
| Price/Free Cash Flow Ratio | 0.68 | 82% | 75% | ||||
| Management Effectiveness | |||||||
| Return on Equity | 15.78% | 69% | 74% | ||||
| Return on Invested Capital | 12.31% | 63% | 72% | ||||
| Return on Assets | 7.59% | 63% | 86% | ||||
| Debt to Equity Ratio | 18.59% | 70% | 82% | ||||
| 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.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
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.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
