Gerdau S.a. (GGB)

$3.56

-0.1

(-2.73%)

Market is closed - opens 7 PM, 25 Apr 2024

Performance

  • $3.53
    $3.66
    $3.56
    downward going graph

    0.84%

    Downside

    Day's Volatility :3.55%

    Upside

    2.73%

    downward going graph
  • $3.41
    $4.93
    $3.56
    downward going graph

    4.21%

    Downside

    52 Weeks Volatility :30.83%

    Upside

    27.79%

    downward going graph

Returns

PeriodGerdau S.a.
3 Months
-3.57%
6 Months
-0.42%
1 Year
-9.87%
3 Years
-28.8%

Highlights

Market Capitalization
7.7B
Book Value
$23.37
Dividend Share
1.258
Dividend Yield
6.91%
Earnings Per Share (EPS)
0.68
PE Ratio
5.38
PEG Ratio
0.0
Wall Street Target Price
4.82
Profit Margin
10.89%
Operating Margin TTM
5.48%
Return On Assets TTM
7.59%
Return On Equity TTM
15.78%
Revenue TTM
68.9B
Revenue Per Share TTM
32.84
Quarterly Revenue Growth YOY
-18.099999999999998%
Gross Profit TTM
18.8B
EBITDA
11.6B
Diluted Eps TTM
0.68
Quarterly Earnings Growth YOY
-0.55
EPS Estimate Current Year
0.53
EPS Estimate Next Year
0.57
EPS Estimate Current Quarter
0.12
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    79%Buy
    20%Hold
    0
    0%Sell
Based on 24 Wall street analysts offering stock ratings for Gerdau S.a.(by analysts ranked 0 to 5 stars)
Based on 24 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
19
19
19
Hold
5
5
7
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 35.39%

Current $3.56
Target $4.82

Company Financials

FY18Y/Y Change
Revenue
11.9B
↑ 25.03%
Net Income
600.5M
↓ 786.92%
Net Profit Margin
5.04%
↑ 5.96%
FY19Y/Y Change
Revenue
9.9B
↓ 14.12%
Net Income
303.0M
↓ 47.69%
Net Profit Margin
3.07%
↓ 1.97%
FY20Y/Y Change
Revenue
8.4B
↑ 10.52%
Net Income
455.8M
↑ 94.41%
Net Profit Margin
5.4%
↑ 2.33%
FY21Y/Y Change
Revenue
14.1B
↑ 78.81%
Net Income
2.8B
↑ 554.93%
Net Profit Margin
19.78%
↑ 14.38%
FY22Y/Y Change
Revenue
15.6B
↑ 5.19%
Net Income
2.2B
↓ 26.26%
Net Profit Margin
13.86%
↓ 5.92%
FY23Y/Y Change
Revenue
14.2B
↓ 16.38%
Net Income
1.5B
↓ 34.34%
Net Profit Margin
10.89%
↓ 2.97%
Q3 FY22Q/Q Change
Revenue
3.9B
↓ 7.92%
Net Income
558.0M
↓ 29.69%
Net Profit Margin
14.24%
↓ 4.4%
Q4 FY22Q/Q Change
Revenue
3.4B
↓ 15.06%
Net Income
228.5M
↓ 59.89%
Net Profit Margin
6.72%
↓ 7.52%
Q1 FY23Q/Q Change
Revenue
3.7B
↑ 5.06%
Net Income
629.5M
↑ 165.48%
Net Profit Margin
16.99%
↑ 10.27%
Q2 FY23Q/Q Change
Revenue
3.8B
↓ 3.22%
Net Income
446.2M
↓ 33.38%
Net Profit Margin
11.69%
↓ 5.3%
Q3 FY23Q/Q Change
Revenue
17.1B
↓ 6.58%
Net Income
1.6B
↓ 25.94%
Net Profit Margin
9.27%
↓ 2.42%
Q4 FY23Q/Q Change
Revenue
3.0B
↓ 13.76%
Net Income
119.1M
↓ 63.46%
Net Profit Margin
3.93%
↓ 5.34%
FY18Y/Y Change
Total Assets
13.2B
↑ 1.95%
Total Liabilities
6.5B
↓ 4.03%
FY19Y/Y Change
Total Assets
13.4B
↑ 5.31%
Total Liabilities
6.7B
↑ 5.87%
FY20Y/Y Change
Total Assets
12.2B
↑ 16.89%
Total Liabilities
6.2B
↑ 19.41%
FY21Y/Y Change
Total Assets
13.3B
↑ 16.94%
Total Liabilities
5.6B
↓ 3.24%
FY22Y/Y Change
Total Assets
14.0B
↓ 0.02%
Total Liabilities
5.2B
↓ 11.29%
FY23Y/Y Change
Total Assets
15.4B
↑ 1.47%
Total Liabilities
5.3B
↓ 6.74%
Q3 FY22Q/Q Change
Total Assets
14.8B
↑ 2.72%
Total Liabilities
5.6B
↑ 0.85%
Q4 FY22Q/Q Change
Total Assets
14.0B
↓ 7.49%
Total Liabilities
5.2B
↓ 9.52%
Q1 FY23Q/Q Change
Total Assets
14.9B
↑ 2.64%
Total Liabilities
5.3B
↓ 2.02%
Q2 FY23Q/Q Change
Total Assets
15.4B
↓ 2.58%
Total Liabilities
5.1B
↓ 8.56%
Q3 FY23Q/Q Change
Total Assets
76.4B
↑ 3.54%
Total Liabilities
25.6B
↑ 4.0%
Q4 FY23Q/Q Change
Total Assets
15.4B
↓ 2.0%
Total Liabilities
5.3B
↑ 0.09%
FY18Y/Y Change
Operating Cash Flow
516.2M
↓ 3.68%
Investing Cash Flow
615.2M
↓ 545.11%
Financing Cash Flow
-1.1B
↑ 4.94%
FY19Y/Y Change
Operating Cash Flow
409.1M
↓ 17.85%
Investing Cash Flow
-473.0M
↓ 179.69%
Financing Cash Flow
-2.4M
↓ 99.77%
FY20Y/Y Change
Operating Cash Flow
1.2B
↑ 290.06%
Investing Cash Flow
-429.4M
↑ 17.35%
Financing Cash Flow
-480.4M
↑ 25887.8%
FY21Y/Y Change
Operating Cash Flow
2.2B
↑ 95.34%
Investing Cash Flow
-537.9M
↑ 34.41%
Financing Cash Flow
-1.8B
↑ 300.3%
FY22Y/Y Change
Operating Cash Flow
2.1B
↓ 10.92%
Investing Cash Flow
-843.7M
↑ 48.85%
Financing Cash Flow
-1.6B
↓ 17.29%
Q3 FY22Q/Q Change
Operating Cash Flow
602.0M
↓ 15.79%
Investing Cash Flow
-210.4M
↑ 16.41%
Financing Cash Flow
-357.5M
↓ 25.49%
Q4 FY22Q/Q Change
Operating Cash Flow
326.2M
↓ 46.92%
Investing Cash Flow
-843.7M
↑ 292.86%
Financing Cash Flow
-647.7M
↑ 77.47%
Q1 FY23Q/Q Change
Operating Cash Flow
385.6M
↑ 13.88%
Investing Cash Flow
-210.7M
↓ 75.94%
Financing Cash Flow
-141.3M
↓ 78.99%
Q2 FY23Q/Q Change
Operating Cash Flow
672.0M
↑ 63.82%
Investing Cash Flow
-477.4M
↑ 112.97%
Financing Cash Flow
-406.5M
↑ 170.52%
Q3 FY23Q/Q Change
Operating Cash Flow
2.3B
↓ 27.11%
Investing Cash Flow
-3.8B
↑ 66.23%
Financing Cash Flow
-531.9M
↓ 72.67%

Technicals Summary

Sell

Neutral

Buy

Gerdau S.a. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Gerdau S.a.
Gerdau S.a.
-0.65%
-0.42%
-9.87%
-28.8%
22.56%
Steel Dynamics Inc.
Steel Dynamics Inc.
-9.87%
30.13%
24.92%
137.69%
311.27%
Reliance Inc
Reliance Inc
-5.42%
26.86%
30.27%
96.21%
243.29%
Nucor Corporation
Nucor Corporation
-11.62%
19.47%
16.77%
114.34%
200.98%
Cliffs Natural Resources Inc.
Cliffs Natural Resources Inc.
-14.55%
15.73%
19.97%
-3.22%
88.28%
Posco Holdings Inc
Posco Holdings Inc
-11.36%
-12.22%
1.42%
-11.99%
28.2%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Gerdau S.a.
Gerdau S.a.
5.38
5.38
0.0
0.53
0.16
0.08
0.07
23.37
Steel Dynamics Inc.
Steel Dynamics Inc.
9.38
9.38
10.91
11.56
0.29
0.14
0.01
55.41
Reliance Inc
Reliance Inc
13.87
13.87
1.2
20.26
0.18
0.1
0.01
134.84
Nucor Corporation
Nucor Corporation
10.27
10.27
0.75
13.09
0.22
0.11
0.01
85.13
Cliffs Natural Resources Inc.
Cliffs Natural Resources Inc.
26.73
26.73
-0.22
1.33
0.06
0.03
NA
15.62
Posco Holdings Inc
Posco Holdings Inc
17.56
17.56
0.89
5.38
0.03
0.02
0.03
714069.0
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Gerdau S.a.
Gerdau S.a.
Buy
$7.7B
22.56%
5.38
10.89%
Steel Dynamics Inc.
Steel Dynamics Inc.
Hold
$21.7B
311.27%
9.38
13.04%
Reliance Inc
Reliance Inc
Buy
$18.0B
243.29%
13.87
9.02%
Nucor Corporation
Nucor Corporation
Hold
$41.9B
200.98%
10.27
12.4%
Cliffs Natural Resources Inc.
Cliffs Natural Resources Inc.
Buy
$9.9B
88.28%
26.73
1.81%
Posco Holdings Inc
Posco Holdings Inc
Buy
$21.7B
28.2%
17.56
2.2%

Institutional Holdings

  • Capital Research & Mgmt Co - Division 3

    5.23%
  • FMR Inc

    2.00%
  • Contrarian Capital Management LLC

    1.04%
  • Acadian Asset Management LLC

    0.81%
  • Dimensional Fund Advisors, Inc.

    0.77%
  • BlackRock Inc

    0.43%

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