Gerdau S.A.

4.45+0.1500+3.49%Vol 11.45M1Y Perf -13.31%
Sep 27th, 2022 16:00 DELAYED
BID4.40 ASK4.48
Open4.39 Previous Close4.30
Pre-Market- After-Market4.42
 - -  -0.03 -0.67%
Target Price
8.65 
Analyst Rating
Strong Buy 1.00
Potential %
94.38 
Finscreener Ranking
★★★★★     66.96
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★★★     69.84
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★★★★     72.26
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★★★★     68.12
Price Range Ratio 52W %
19.03 
Earnings Rating
Buy
Market Cap7.51B 
Earnings Date
26th Oct 2022
Alpha0.01 Standard Deviation0.14
Beta1.64 

Today's Price Range

4.384.51

52W Range

3.946.62

5 Year PE Ratio Range

-53.1030.70

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-7.53%
1 Month
-9.28%
3 Months
-4.44%
6 Months
-32.92%
1 Year
-13.31%
3 Years
39.16%
5 Years
24.28%
10 Years
-53.12%

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ProfitabilityValueIndustryS&P 500US Markets
26.30
26.10
29.20
7.00
18.81
RevenueValueIndustryS&P 500US Markets
16.21B
9.61
-
-
DividendsValueIndustryS&P 500US Markets
12.95
0.56
71.08
90.33
Payout ratio16.00
Earnings HistoryEstimateReportedSurprise %
Q02 20220.430.5118.60
Q01 20220.450.33-26.67
Q04 20210.410.37-9.76
Q03 20210.380.6263.16
Q02 20210.480.43-10.42
Q01 20210.230.2613.04
Q04 2020-0.13-
Q03 20200.050.46820.00
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.48-70.00Negative
6/2022 QR0.51-21.54Negative
12/2022 FY1.5494.94Positive
12/2023 FY0.80--
Next Report Date26th Oct 2022
Estimated EPS Next Report0.39
Estimates Count2
EPS Growth Next 5 Years %21.20
Volume Overview
Volume11.45M
Shares Outstanding1.69M
Shares Float1.71B
Trades Count16.38K
Dollar Volume50.80M
Avg. Volume14.97M
Avg. Weekly Volume13.92M
Avg. Monthly Volume14.81M
Avg. Quarterly Volume16.19M

Gerdau S.A. (NYSE: GGB) stock closed at 4.3 per share at the end of the most recent trading day (a -7.53% change compared to the prior day closing price) with a volume of 16.52M shares and market capitalization of 7.51B. 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 -13.31%, while year-to-date (YTD) performance is -12.6%. GGB stock has a five-year performance of 24.28%. Its 52-week range is between 3.94 and 6.62, which gives GGB stock a 52-week price range ratio of 19.03%

Gerdau S.A. currently has a PE ratio of 2.60, a price-to-book (PB) ratio of 0.86, a price-to-sale (PS) ratio of 0.45, a price to cashflow ratio of 2.50, a PEG ratio of 2.32, a ROA of 23.31%, a ROC of 30.20% and a ROE of 40.39%. The company’s profit margin is 18.81%, its EBITDA margin is 29.20%, and its revenue ttm is $16.21 Billion , which makes it $9.61 revenue per share.

Of the last four earnings reports from Gerdau S.A., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.39 for the next earnings report. Gerdau S.A.’s next earnings report date is 26th Oct 2022.

The consensus rating of Wall Street analysts for Gerdau S.A. is Strong Buy (1), with a target price of $8.65, which is +94.38% 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 12.95% with a dividend per share of $0.56 and a payout ratio of 16.00%.

Gerdau S.A. has a Sell technical analysis rating based on Technical Indicators (ADX : 6.42, ATR14 : 0.23, CCI20 : -135.55, Chaikin Money Flow : 0.00, MACD : -0.03, Money Flow Index : 49.90, ROC : -5.70, RSI : 44.74, STOCH (14,3) : 1.64, STOCH RSI : 0.00, UO : 49.55, Williams %R : -98.36), 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
2 (100.00 %)
2 (100.00 %)
2 (100.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.00
Strong Buy
1.00
Strong Buy
1.00

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

61%39%

Bearish Bullish

63%38%

Bearish Bullish

59%41%


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