$3.39
2.51%
Downside
Day's Volatility :3.08%
Upside
0.59%
13.86%
Downside
52 Weeks Volatility :28.85%
Upside
17.4%
Period | Gerdau 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% |
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 |
What analysts predicted
Upside of 648.79%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 11.9B | ↑ 25.03% |
Net Income | 599.1M | ↓ 786.92% |
Net Profit Margin | 5.04% | ↑ 5.96% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 9.6B | ↓ 14.12% |
Net Income | 296.0M | ↓ 47.69% |
Net Profit Margin | 3.07% | ↓ 1.97% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 8.5B | ↑ 10.52% |
Net Income | 459.0M | ↑ 94.41% |
Net Profit Margin | 5.4% | ↑ 2.33% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 13.9B | ↑ 78.81% |
Net Income | 2.7B | ↑ 554.93% |
Net Profit Margin | 19.78% | ↑ 14.38% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 15.7B | ↑ 5.19% |
Net Income | 2.2B | ↓ 26.26% |
Net Profit Margin | 13.86% | ↓ 5.92% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 14.1B | ↓ 16.38% |
Net Income | 1.5B | ↓ 34.34% |
Net Profit Margin | 10.89% | ↓ 2.97% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 3.5B | ↓ 9.59% |
Net Income | 326.2M | ↓ 50.66% |
Net Profit Margin | 9.27% | ↓ 7.72% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 3.0B | ↓ 13.76% |
Net Income | 116.9M | ↓ 63.46% |
Net Profit Margin | 3.93% | ↓ 5.34% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 3.0B | ↑ 0.0% |
Net Income | 118.0M | ↑ 0.0% |
Net Profit Margin | 3.93% | ↑ 0.0% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 3.3B | ↑ 10.16% |
Net Income | 410.2M | ↑ 253.63% |
Net Profit Margin | 12.61% | ↑ 8.68% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 3.1B | ↑ 2.5% |
Net Income | 159.5M | ↓ 57.96% |
Net Profit Margin | 5.17% | ↓ 7.44% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 17.4B | ↑ 4.59% |
Net Income | 1.3B | ↑ 56.84% |
Net Profit Margin | 7.75% | ↑ 2.58% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 13.2B | ↑ 1.95% |
Total Liabilities | 6.5B | ↓ 4.03% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 13.1B | ↑ 5.31% |
Total Liabilities | 6.5B | ↑ 5.87% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 12.2B | ↑ 16.89% |
Total Liabilities | 6.2B | ↑ 19.41% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 13.1B | ↑ 16.94% |
Total Liabilities | 5.5B | ↓ 3.24% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 14.1B | ↓ 0.02% |
Total Liabilities | 5.2B | ↓ 11.29% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 15.3B | ↑ 1.47% |
Total Liabilities | 5.2B | ↓ 6.74% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 15.8B | ↑ 0.88% |
Total Liabilities | 5.3B | ↓ 4.9% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 15.1B | ↓ 2.0% |
Total Liabilities | 5.2B | ↑ 0.09% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 15.3B | ↑ 0.0% |
Total Liabilities | 5.2B | ↑ 0.0% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 15.4B | ↑ 2.77% |
Total Liabilities | 5.0B | ↓ 3.1% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 15.3B | ↑ 7.07% |
Total Liabilities | 5.0B | ↑ 8.88% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 81.9B | ↓ 0.66% |
Total Liabilities | 26.3B | ↓ 2.67% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 515.0M | ↓ 3.68% |
Investing Cash Flow | 613.8M | ↓ 545.11% |
Financing Cash Flow | -1.1B | ↑ 4.94% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 399.6M | ↓ 17.85% |
Investing Cash Flow | -462.1M | ↓ 179.69% |
Financing Cash Flow | -2.3M | ↓ 99.77% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.2B | ↑ 290.06% |
Investing Cash Flow | -432.5M | ↑ 17.35% |
Financing Cash Flow | -483.9M | ↑ 25887.8% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.2B | ↑ 95.34% |
Investing Cash Flow | -529.9M | ↑ 34.41% |
Financing Cash Flow | -1.8B | ↑ 300.3% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.1B | ↓ 10.92% |
Investing Cash Flow | -850.8M | ↑ 48.85% |
Financing Cash Flow | -1.6B | ↓ 17.29% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 663.4M | ↑ 63.82% |
Investing Cash Flow | -471.3M | ↑ 112.97% |
Financing Cash Flow | -401.3M | ↑ 170.52% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 474.2M | ↓ 27.11% |
Investing Cash Flow | -768.3M | ↑ 66.23% |
Financing Cash Flow | -107.6M | ↓ 72.67% |
Sell
Neutral
Buy
Gerdau S.a. is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Gerdau S.a. | 7.28% | -4.51% | -14.36% | -5.08% | 8.13% |
Steel Dynamics Inc. | 9.98% | 9.21% | 28.62% | 116.26% | 344.66% |
Reliance Inc | 10.18% | 4.68% | 18.15% | 92.95% | 171.87% |
United States Steel Corp. | 4.09% | 11.84% | 16.74% | 58.43% | 200.97% |
Nucor Corporation | 2.72% | -12.34% | -4.71% | 25.34% | 171.52% |
Posco Holdings Inc | -9.92% | -23.52% | -40.34% | -7.89% | 15.3% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Gerdau S.a. | 8.9 | 8.9 | 0.0 | 3.0 | 0.09 | 0.05 | 0.04 | 26.52 |
Steel Dynamics Inc. | 12.61 | 12.61 | 10.91 | 10.14 | 0.2 | 0.09 | 0.01 | 59.34 |
Reliance Inc | 17.17 | 17.17 | 1.2 | 16.43 | 0.14 | 0.08 | 0.01 | 135.82 |
United States Steel Corp. | 24.29 | 24.29 | 1.68 | 2.37 | 0.03 | 0.01 | 0.01 | 51.42 |
Nucor Corporation | 14.26 | 14.26 | 0.75 | 8.34 | 0.13 | 0.07 | 0.01 | 87.19 |
Posco Holdings Inc | 18.77 | 18.77 | 0.89 | 4.25 | 0.02 | 0.02 | 0.04 | 669333.4 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Gerdau S.a. | Buy | $7.0B | 8.13% | 8.9 | 7.44% |
Steel Dynamics Inc. | Hold | $21.9B | 344.66% | 12.61 | 9.8% |
Reliance Inc | Buy | $17.0B | 171.87% | 17.17 | 7.42% |
United States Steel Corp. | Hold | $8.6B | 200.97% | 24.29 | 2.41% |
Nucor Corporation | Buy | $34.8B | 171.52% | 14.26 | 8.05% |
Posco Holdings Inc | Buy | $16.0B | 15.3% | 18.77 | 1.79% |
Insights on Gerdau S.a.
Revenue is up for the last 4 quarters, 14.71B → 17.37B (in $), with an average increase of 5.4% per quarter
Netprofit is up for the last 2 quarters, 859.11M → 1.34B (in $), with an average increase of 36.2% per quarter
In the last 1 year, Steel Dynamics Inc. has given 28.6% return, outperforming this stock by 43.0%
In the last 3 years, Steel Dynamics Inc. has given 116.3% return, outperforming this stock by 121.4%
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In the quarter ending March,2024. Gerdau S.a. has declared dividend of $0.02
Read MoreGerdau 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 |
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