GGB:NYE-Gerdau S.A.

EQUITY | Steel | New York Stock Exchange

Last Closing Price

USD 3.81

Change

-0.09 (-2.31)%

Market Cap

USD 6.46B

Volume

7.13M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-25 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
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+0.47 (+0.89%)

USD 18.52B
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NUE Nucor Corporation

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RS Reliance Steel & Aluminum Co. ..

-0.08 (-0.09%)

USD 6.03B
SID Companhia Siderurgica Nacional..

-0.12 (-2.82%)

USD 5.70B
TX Ternium S.A. American Deposita..

-0.47 (-2.17%)

USD 4.15B
X United States Steel Corporatio..

+0.48 (+3.32%)

USD 2.57B
WOR Worthington Industries Inc.

-0.52 (-1.38%)

USD 2.13B
CMC Commercial Metals Company

-0.16 (-0.95%)

USD 1.98B
MTL.P Mechel PAO American Depositary..

-0.02 (-1.59%)

USD 0.95B

ETFs Containing GGB

Symbol Name Weight Mer Price(Change) Market Cap
SLX VanEck Vectors Steel 4.39 % 0.56 %

-0.12 (-0.32%)

USD 0.06B

Market Performance

  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 1.33% 50% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.33% 50% F 17% F
Trailing 12 Months  
Capital Gain 4.10% 93% A 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.10% 86% B 55% F
Trailing 5 Years  
Capital Gain -38.84% 43% F 20% F
Dividend Return 1.81% 17% F 7% F
Total Return -37.04% 43% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 24.47% 79% C+ 95% A
Dividend Return 25.11% 79% C+ 95% A
Total Return 0.64% 25% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 87.57% 43% F 2% F
Risk Adjusted Return 28.67% 43% F 43% F
Market Capitalization 7.03B 79% C+ 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  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 10.89 23% F 56% F
Price/Book Ratio 0.98 54% F 66% D
Price / Cash Flow Ratio 3.10 23% F 40% F
Price/Free Cash Flow Ratio 63.50 8% F 6% F
Management Effectiveness  
Return on Equity 8.89% 29% F 56% F
Return on Invested Capital 11.11% 50% F 62% D-
Return on Assets 4.32% 36% F 67% D+
Debt to Equity Ratio 63.75% 43% F 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector