$3.56
0.84%
Downside
Day's Volatility :3.55%
Upside
2.73%
4.21%
Downside
52 Weeks Volatility :30.83%
Upside
27.79%
Period | Gerdau S.a. | |
---|---|---|
3 Months | -3.57% | |
6 Months | -0.42% | |
1 Year | -9.87% | |
3 Years | -28.8% |
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 |
What analysts predicted
Upside of 35.39%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 11.9B | ↑ 25.03% |
Net Income | 600.5M | ↓ 786.92% |
Net Profit Margin | 5.04% | ↑ 5.96% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 9.9B | ↓ 14.12% |
Net Income | 303.0M | ↓ 47.69% |
Net Profit Margin | 3.07% | ↓ 1.97% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 8.4B | ↑ 10.52% |
Net Income | 455.8M | ↑ 94.41% |
Net Profit Margin | 5.4% | ↑ 2.33% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 14.1B | ↑ 78.81% |
Net Income | 2.8B | ↑ 554.93% |
Net Profit Margin | 19.78% | ↑ 14.38% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 15.6B | ↑ 5.19% |
Net Income | 2.2B | ↓ 26.26% |
Net Profit Margin | 13.86% | ↓ 5.92% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 14.2B | ↓ 16.38% |
Net Income | 1.5B | ↓ 34.34% |
Net Profit Margin | 10.89% | ↓ 2.97% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 3.9B | ↓ 7.92% |
Net Income | 558.0M | ↓ 29.69% |
Net Profit Margin | 14.24% | ↓ 4.4% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 3.4B | ↓ 15.06% |
Net Income | 228.5M | ↓ 59.89% |
Net Profit Margin | 6.72% | ↓ 7.52% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 3.7B | ↑ 5.06% |
Net Income | 629.5M | ↑ 165.48% |
Net Profit Margin | 16.99% | ↑ 10.27% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 3.8B | ↓ 3.22% |
Net Income | 446.2M | ↓ 33.38% |
Net Profit Margin | 11.69% | ↓ 5.3% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 17.1B | ↓ 6.58% |
Net Income | 1.6B | ↓ 25.94% |
Net Profit Margin | 9.27% | ↓ 2.42% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 3.0B | ↓ 13.76% |
Net Income | 119.1M | ↓ 63.46% |
Net Profit Margin | 3.93% | ↓ 5.34% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 13.2B | ↑ 1.95% |
Total Liabilities | 6.5B | ↓ 4.03% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 13.4B | ↑ 5.31% |
Total Liabilities | 6.7B | ↑ 5.87% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 12.2B | ↑ 16.89% |
Total Liabilities | 6.2B | ↑ 19.41% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 13.3B | ↑ 16.94% |
Total Liabilities | 5.6B | ↓ 3.24% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 14.0B | ↓ 0.02% |
Total Liabilities | 5.2B | ↓ 11.29% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 15.4B | ↑ 1.47% |
Total Liabilities | 5.3B | ↓ 6.74% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 14.8B | ↑ 2.72% |
Total Liabilities | 5.6B | ↑ 0.85% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 14.0B | ↓ 7.49% |
Total Liabilities | 5.2B | ↓ 9.52% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 14.9B | ↑ 2.64% |
Total Liabilities | 5.3B | ↓ 2.02% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 15.4B | ↓ 2.58% |
Total Liabilities | 5.1B | ↓ 8.56% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 76.4B | ↑ 3.54% |
Total Liabilities | 25.6B | ↑ 4.0% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 15.4B | ↓ 2.0% |
Total Liabilities | 5.3B | ↑ 0.09% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 516.2M | ↓ 3.68% |
Investing Cash Flow | 615.2M | ↓ 545.11% |
Financing Cash Flow | -1.1B | ↑ 4.94% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 409.1M | ↓ 17.85% |
Investing Cash Flow | -473.0M | ↓ 179.69% |
Financing Cash Flow | -2.4M | ↓ 99.77% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.2B | ↑ 290.06% |
Investing Cash Flow | -429.4M | ↑ 17.35% |
Financing Cash Flow | -480.4M | ↑ 25887.8% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.2B | ↑ 95.34% |
Investing Cash Flow | -537.9M | ↑ 34.41% |
Financing Cash Flow | -1.8B | ↑ 300.3% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.1B | ↓ 10.92% |
Investing Cash Flow | -843.7M | ↑ 48.85% |
Financing Cash Flow | -1.6B | ↓ 17.29% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 602.0M | ↓ 15.79% |
Investing Cash Flow | -210.4M | ↑ 16.41% |
Financing Cash Flow | -357.5M | ↓ 25.49% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 326.2M | ↓ 46.92% |
Investing Cash Flow | -843.7M | ↑ 292.86% |
Financing Cash Flow | -647.7M | ↑ 77.47% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 385.6M | ↑ 13.88% |
Investing Cash Flow | -210.7M | ↓ 75.94% |
Financing Cash Flow | -141.3M | ↓ 78.99% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 672.0M | ↑ 63.82% |
Investing Cash Flow | -477.4M | ↑ 112.97% |
Financing Cash Flow | -406.5M | ↑ 170.52% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 2.3B | ↓ 27.11% |
Investing Cash Flow | -3.8B | ↑ 66.23% |
Financing Cash Flow | -531.9M | ↓ 72.67% |
Sell
Neutral
Buy
Gerdau S.a. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Gerdau S.a. | -0.65% | -0.42% | -9.87% | -28.8% | 22.56% |
Steel Dynamics Inc. | -9.87% | 30.13% | 24.92% | 137.69% | 311.27% |
Reliance Inc | -5.42% | 26.86% | 30.27% | 96.21% | 243.29% |
Nucor Corporation | -11.62% | 19.47% | 16.77% | 114.34% | 200.98% |
Cliffs Natural Resources Inc. | -14.55% | 15.73% | 19.97% | -3.22% | 88.28% |
Posco Holdings Inc | -11.36% | -12.22% | 1.42% | -11.99% | 28.2% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Gerdau S.a. | 5.38 | 5.38 | 0.0 | 0.53 | 0.16 | 0.08 | 0.07 | 23.37 |
Steel Dynamics Inc. | 9.38 | 9.38 | 10.91 | 11.56 | 0.29 | 0.14 | 0.01 | 55.41 |
Reliance Inc | 13.87 | 13.87 | 1.2 | 20.26 | 0.18 | 0.1 | 0.01 | 134.84 |
Nucor Corporation | 10.27 | 10.27 | 0.75 | 13.09 | 0.22 | 0.11 | 0.01 | 85.13 |
Cliffs Natural Resources Inc. | 26.73 | 26.73 | -0.22 | 1.33 | 0.06 | 0.03 | NA | 15.62 |
Posco Holdings Inc | 17.56 | 17.56 | 0.89 | 5.38 | 0.03 | 0.02 | 0.03 | 714069.0 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Gerdau S.a. | Buy | $7.7B | 22.56% | 5.38 | 10.89% |
Steel Dynamics Inc. | Hold | $21.7B | 311.27% | 9.38 | 13.04% |
Reliance Inc | Buy | $18.0B | 243.29% | 13.87 | 9.02% |
Nucor Corporation | Hold | $41.9B | 200.98% | 10.27 | 12.4% |
Cliffs Natural Resources Inc. | Buy | $9.9B | 88.28% | 26.73 | 1.81% |
Posco Holdings Inc | Buy | $21.7B | 28.2% | 17.56 | 2.2% |
Capital Research & Mgmt Co - Division 3
FMR Inc
Contrarian Capital Management LLC
Acadian Asset Management LLC
Dimensional Fund Advisors, Inc.
BlackRock Inc
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 |