Gerdau S.A.

5.90+0.0800+1.37%Vol 17.81M1Y Perf 150.74%
Apr 19th, 2021 13:55 DELAYED
BID5.90 ASK5.91
Open5.76 Previous Close5.82
Pre-Market5.77 After-Market-
 -0.05 -0.86%  - -
Target Price
5.60 
Analyst Rating
Hold 2.67
Potential %
-4.92 
Finscreener Ranking
★★★     50.38
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★     52.92
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★★+     55.13
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★+     43.33
Market Cap10.15B 
Earnings Rating
Buy
Price Range Ratio 52W %
99.27 
Earnings Date
5th May 2021

Today's Price Range

5.715.93

52W Range

1.845.93

5 Year PE Ratio Range

-53.1030.70

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
6.20%
1 Month
12.36%
3 Months
19.51%
6 Months
44.07%
1 Year
150.74%
3 Years
19.51%
5 Years
164.06%
10 Years
-48.25%

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Financial StrengthValueIndustryS&P 500US Markets
0.80
2.00
0.35
0.60
3.40
Leverage Ratio 2.10
ProfitabilityValueIndustryS&P 500US Markets
13.50
7.60
13.50
2.00
6.37
RevenueValueIndustryS&P 500US Markets
6.66B
5.81
-
-
DividendsValueIndustryS&P 500US Markets
0.00
0.00
50.51
19.54
Payout ratio8.00
Earnings HistoryEstimateReportedSurprise %
Q03 20200.050.46820.00
Q02 2020-0.040.02150.00
Q01 2020-0.220.03113.64
Q04 20190.050.00-100.00
Q03 20190.030.06100.00
Q02 20190.090.06-33.33
Q01 20190.080.07-12.50
Q03 2018-0.15-
Earnings Per EndEstimateRevision %Trend
12/2020 FY0.31-18.42Negative
3/2021 QR0.15-46.43Negative
3/2021 QR0.15-46.43Negative
12/2021 FY0.51--
Next Report Date5th May 2021
Estimated EPS Next Report0.15
Estimates Count1
EPS Growth Next 5 Years %14.60
Volume Overview
Volume17.81M
Shares Outstanding1.72B
Trades Count17.37K
Dollar Volume41.23M
Avg. Volume11.56M
Avg. Weekly Volume21.18M
Avg. Monthly Volume21.28M
Avg. Quarterly Volume12.18M

Gerdau S.A. (NYSE: GGB) stock closed at 5.82 per share at the end of the most recent trading day (a 1.04% change compared to the prior day closing price) with a volume of 20.56M shares and market capitalization of 10.15B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Steel industry, Basic Materials sector and employs 24787 people. Gerdau S.A. CEO is Gustavo Werneck da Cunha.

The one-year performance of Gerdau S.A. stock is 150.74%, while year-to-date (YTD) performance is 24.63%. GGB stock has a five-year performance of 164.06%. Its 52-week range is between 1.84 and 5.93, which gives GGB stock a 52-week price range ratio of 99.27%

Gerdau S.A. currently has a PE ratio of 21.10, a price-to-book (PB) ratio of 1.69, a price-to-sale (PS) ratio of 0.93, a price to cashflow ratio of 8.10, a PEG ratio of 2.32, a ROA of 3.44%, a ROC of 4.21% and a ROE of 6.95%. The company’s profit margin is 6.37%, its EBITDA margin is 13.50%, and its revenue ttm is $6.66 Billion , which makes it $5.81 revenue per share.

Of the last four earnings reports from Gerdau S.A., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.15 for the next earnings report. Gerdau S.A.’s next earnings report date is 05th May 2021.

The consensus rating of Wall Street analysts for Gerdau S.A. is Hold (2.67), with a target price of $5.6, which is -4.92% compared to the current price. The earnings rating for Gerdau S.A. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Gerdau S.A. has a dividend yield of 0.00% with a dividend per share of $0.00 and a payout ratio of 8.00%.

Gerdau S.A. has a Buy technical analysis rating based on Technical Indicators (ADX : 5.82, ATR14 : 0.25, CCI20 : 131.28, Chaikin Money Flow : 0.14, MACD : 0.28, Money Flow Index : 73.22, ROC : 14.12, RSI : 60.76, STOCH (14,3) : 96.77, STOCH RSI : 1.00, UO : 61.71, Williams %R : -3.23), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Gerdau S.A. in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (33.33 %)
1 (33.33 %)
1 (33.33 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
1 (33.33 %)
2 (66.67 %)
2 (66.67 %)
Moderate Sell
1 (33.33 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
2.67
Moderate Buy
2.33
Moderate Buy
2.33

Gerdau S.A.

Gerdau SA produces steel and steel products. The company operates in civil construction, agriculture, automotive, iron ore, exports, research and development, and home steel products sectors. It offers products such as nails, rebar, columns, billets, slabs, tribar tutor, mechanical construction bars, reinforced steel locks. The company's geographical segment includes Brazil Operations; North America Operations; South America Operations as well as Special Steel Operations. It derives a majority of revenue from the Brazil Operations segment.

CEO: Gustavo Werneck da Cunha

Telephone: +55 1130946300

Address: Avenida Dra. Ruth Cardoso, Sao Paulo 05425-070, SP, BR

Number of employees: 24 787

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

64%36%

Bearish Bullish

55%45%

Bearish Bullish

55%45%

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