Gerdau S.a. (GGB)

$3.39

-0.08

(-2.31%)

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $3.31
    $3.41
    $3.39
    downward going graph

    2.51%

    Downside

    Day's Volatility :3.08%

    Upside

    0.59%

    downward going graph
  • $2.92
    $4.10
    $3.39
    downward going graph

    13.86%

    Downside

    52 Weeks Volatility :28.85%

    Upside

    17.4%

    downward going graph

Returns

PeriodGerdau S.a.Sector (Materials)Index (Russel 2000)
3 Months
3.67%
2.2%
0.0%
6 Months
-4.51%
2.4%
0.0%
1 Year
-14.36%
15.8%
0.0%
3 Years
-5.08%
5.8%
-24.1%

Highlights

Market Capitalization
7.0B
Book Value
$26.52
Dividend Share
0.783
Dividend Yield
4.23%
Earnings Per Share (EPS)
0.39
PE Ratio
8.9
PEG Ratio
0.0
Wall Street Target Price
25.384
Profit Margin
7.44%
Operating Margin TTM
11.06%
Return On Assets TTM
4.9%
Return On Equity TTM
9.15%
Revenue TTM
64.9B
Revenue Per Share TTM
30.91
Quarterly Revenue Growth YOY
1.7999999999999998%
Gross Profit TTM
18.8B
EBITDA
8.9B
Diluted Eps TTM
0.39
Quarterly Earnings Growth YOY
-0.14
EPS Estimate Current Year
3.0
EPS Estimate Next Year
2.96
EPS Estimate Current Quarter
0.13
EPS Estimate Next Quarter
0.11

Analyst Recommendation

Buy
    76%Buy
    23%Hold
    0
    0%Sell
Based on 21 Wall street analysts offering stock ratings for Gerdau S.a.(by analysts ranked 0 to 5 stars)
Based on 21 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
16
16
15
Hold
5
6
8
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 648.79%

Current $3.39
Target $25.38

Company Financials

FY18Y/Y Change
Revenue
11.9B
↑ 25.03%
Net Income
599.1M
↓ 786.92%
Net Profit Margin
5.04%
↑ 5.96%
FY19Y/Y Change
Revenue
9.6B
↓ 14.12%
Net Income
296.0M
↓ 47.69%
Net Profit Margin
3.07%
↓ 1.97%
FY20Y/Y Change
Revenue
8.5B
↑ 10.52%
Net Income
459.0M
↑ 94.41%
Net Profit Margin
5.4%
↑ 2.33%
FY21Y/Y Change
Revenue
13.9B
↑ 78.81%
Net Income
2.7B
↑ 554.93%
Net Profit Margin
19.78%
↑ 14.38%
FY22Y/Y Change
Revenue
15.7B
↑ 5.19%
Net Income
2.2B
↓ 26.26%
Net Profit Margin
13.86%
↓ 5.92%
FY23Y/Y Change
Revenue
14.1B
↓ 16.38%
Net Income
1.5B
↓ 34.34%
Net Profit Margin
10.89%
↓ 2.97%
Q2 FY23Q/Q Change
Revenue
3.5B
↓ 9.59%
Net Income
326.2M
↓ 50.66%
Net Profit Margin
9.27%
↓ 7.72%
Q3 FY23Q/Q Change
Revenue
3.0B
↓ 13.76%
Net Income
116.9M
↓ 63.46%
Net Profit Margin
3.93%
↓ 5.34%
Q4 FY23Q/Q Change
Revenue
3.0B
↑ 0.0%
Net Income
118.0M
↑ 0.0%
Net Profit Margin
3.93%
↑ 0.0%
Q1 FY24Q/Q Change
Revenue
3.3B
↑ 10.16%
Net Income
410.2M
↑ 253.63%
Net Profit Margin
12.61%
↑ 8.68%
Q2 FY24Q/Q Change
Revenue
3.1B
↑ 2.5%
Net Income
159.5M
↓ 57.96%
Net Profit Margin
5.17%
↓ 7.44%
Q3 FY24Q/Q Change
Revenue
17.4B
↑ 4.59%
Net Income
1.3B
↑ 56.84%
Net Profit Margin
7.75%
↑ 2.58%
FY18Y/Y Change
Total Assets
13.2B
↑ 1.95%
Total Liabilities
6.5B
↓ 4.03%
FY19Y/Y Change
Total Assets
13.1B
↑ 5.31%
Total Liabilities
6.5B
↑ 5.87%
FY20Y/Y Change
Total Assets
12.2B
↑ 16.89%
Total Liabilities
6.2B
↑ 19.41%
FY21Y/Y Change
Total Assets
13.1B
↑ 16.94%
Total Liabilities
5.5B
↓ 3.24%
FY22Y/Y Change
Total Assets
14.1B
↓ 0.02%
Total Liabilities
5.2B
↓ 11.29%
FY23Y/Y Change
Total Assets
15.3B
↑ 1.47%
Total Liabilities
5.2B
↓ 6.74%
Q2 FY23Q/Q Change
Total Assets
15.8B
↑ 0.88%
Total Liabilities
5.3B
↓ 4.9%
Q3 FY23Q/Q Change
Total Assets
15.1B
↓ 2.0%
Total Liabilities
5.2B
↑ 0.09%
Q4 FY23Q/Q Change
Total Assets
15.3B
↑ 0.0%
Total Liabilities
5.2B
↑ 0.0%
Q1 FY24Q/Q Change
Total Assets
15.4B
↑ 2.77%
Total Liabilities
5.0B
↓ 3.1%
Q2 FY24Q/Q Change
Total Assets
15.3B
↑ 7.07%
Total Liabilities
5.0B
↑ 8.88%
Q3 FY24Q/Q Change
Total Assets
81.9B
↓ 0.66%
Total Liabilities
26.3B
↓ 2.67%
FY18Y/Y Change
Operating Cash Flow
515.0M
↓ 3.68%
Investing Cash Flow
613.8M
↓ 545.11%
Financing Cash Flow
-1.1B
↑ 4.94%
FY19Y/Y Change
Operating Cash Flow
399.6M
↓ 17.85%
Investing Cash Flow
-462.1M
↓ 179.69%
Financing Cash Flow
-2.3M
↓ 99.77%
FY20Y/Y Change
Operating Cash Flow
1.2B
↑ 290.06%
Investing Cash Flow
-432.5M
↑ 17.35%
Financing Cash Flow
-483.9M
↑ 25887.8%
FY21Y/Y Change
Operating Cash Flow
2.2B
↑ 95.34%
Investing Cash Flow
-529.9M
↑ 34.41%
Financing Cash Flow
-1.8B
↑ 300.3%
FY22Y/Y Change
Operating Cash Flow
2.1B
↓ 10.92%
Investing Cash Flow
-850.8M
↑ 48.85%
Financing Cash Flow
-1.6B
↓ 17.29%
Q2 FY23Q/Q Change
Operating Cash Flow
663.4M
↑ 63.82%
Investing Cash Flow
-471.3M
↑ 112.97%
Financing Cash Flow
-401.3M
↑ 170.52%
Q3 FY23Q/Q Change
Operating Cash Flow
474.2M
↓ 27.11%
Investing Cash Flow
-768.3M
↑ 66.23%
Financing Cash Flow
-107.6M
↓ 72.67%

Technicals Summary

Sell

Neutral

Buy

Gerdau S.a. is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Gerdau S.a.
Gerdau S.a.
7.28%
-4.51%
-14.36%
-5.08%
8.13%
Steel Dynamics Inc.
Steel Dynamics Inc.
9.98%
9.21%
28.62%
116.26%
344.66%
Reliance Inc
Reliance Inc
10.18%
4.68%
18.15%
92.95%
171.87%
United States Steel Corp.
United States Steel Corp.
4.09%
11.84%
16.74%
58.43%
200.97%
Nucor Corporation
Nucor Corporation
2.72%
-12.34%
-4.71%
25.34%
171.52%
Posco Holdings Inc
Posco Holdings Inc
-9.92%
-23.52%
-40.34%
-7.89%
15.3%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Gerdau S.a.
Gerdau S.a.
8.9
8.9
0.0
3.0
0.09
0.05
0.04
26.52
Steel Dynamics Inc.
Steel Dynamics Inc.
12.61
12.61
10.91
10.14
0.2
0.09
0.01
59.34
Reliance Inc
Reliance Inc
17.17
17.17
1.2
16.43
0.14
0.08
0.01
135.82
United States Steel Corp.
United States Steel Corp.
24.29
24.29
1.68
2.37
0.03
0.01
0.01
51.42
Nucor Corporation
Nucor Corporation
14.26
14.26
0.75
8.34
0.13
0.07
0.01
87.19
Posco Holdings Inc
Posco Holdings Inc
18.77
18.77
0.89
4.25
0.02
0.02
0.04
669333.4
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Gerdau S.a.
Gerdau S.a.
Buy
$7.0B
8.13%
8.9
7.44%
Steel Dynamics Inc.
Steel Dynamics Inc.
Hold
$21.9B
344.66%
12.61
9.8%
Reliance Inc
Reliance Inc
Buy
$17.0B
171.87%
17.17
7.42%
United States Steel Corp.
United States Steel Corp.
Hold
$8.6B
200.97%
24.29
2.41%
Nucor Corporation
Nucor Corporation
Buy
$34.8B
171.52%
14.26
8.05%
Posco Holdings Inc
Posco Holdings Inc
Buy
$16.0B
15.3%
18.77
1.79%

Insights on Gerdau S.a.

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 14.71B → 17.37B (in $), with an average increase of 5.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 859.11M → 1.34B (in $), with an average increase of 36.2% per quarter

  • Vs STLD

    In the last 1 year, Steel Dynamics Inc. has given 28.6% return, outperforming this stock by 43.0%

  • Vs STLD

    In the last 3 years, Steel Dynamics Inc. has given 116.3% return, outperforming this stock by 121.4%

Institutional Holdings

  • FMR Inc

    4.31%
  • Capital Research & Mgmt Co - Division 3

    3.75%
  • Contrarian Capital Management LLC

    0.98%
  • Goldman Sachs Group Inc

    0.84%
  • Dimensional Fund Advisors, Inc.

    0.74%
  • Morgan Stanley - Brokerage Accounts

    0.52%

Corporate Announcements

  • Gerdau S.a. Dividends March,2024

    In the quarter ending March,2024. Gerdau S.a. has declared dividend of $0.02

    Read More

Company Information

Gerdau is the largest producer of long steel in the Americas, with steel mills in Brazil, Argentina, Canada, Colombia, Dominican Republic, Mexico, Peru, United States, Uruguay and Venezuela.

Organization
Gerdau S.a.
Employees
0
CEO
Mr. Gustavo Werneck Da Cunha
Industry
Non-Energy Minerals

FAQs