Gerdau S.A.
| NYSE: GGB | Basic Materials / Steel / Brazil |
| 4.89 | -0.0200 | -0.41% | Vol 4.41M | 1Y Perf 15.89% |
| Sep 22nd, 2023 16:00 DELAYED |
| BID | 4.87 | ASK | 4.98 | ||
| Open | 4.98 | Previous Close | 4.91 | ||
| Pre-Market | - | After-Market | 4.98 | ||
| - - | 0.09 1.84% |
| Target Price | 7.15 | Analyst Rating | Moderate Buy 1.67 | |
| Potential % | 46.22 | Finscreener Ranking | ★★★★★ 62.08 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★★ 68.22 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★★★ 66.74 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★★★ 68.11 | |
| Price Range Ratio 52W % | 35.71 | Earnings Rating | Buy | |
| Market Cap | 8.18B | Earnings Date | 8th Nov 2023 | |
| Alpha | 0.01 | Standard Deviation | 0.14 | |
| Beta | 1.65 |
Today's Price Range 4.885.01 | 52W Range 4.096.34 | 5 Year PE Ratio Range 0.000030.90 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -6.68% | ||
| 1 Month | -5.05% | ||
| 3 Months | -6.50% | ||
| 6 Months | 7.71% | ||
| 1 Year | 15.89% | ||
| 3 Years | 81.90% | ||
| 5 Years | 63.87% | ||
| 10 Years | -3.38% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 10.42 | |||
ROE last 12 Months | 32.85 | |||
ROA (5Y Avg) | 5.21 | |||
ROA last 12 Months | 19.22 | |||
ROC (5Y Avg) | 5.06 | |||
ROC last 12 Months | 23.77 | |||
Return on invested Capital Q | 5.15 | |||
Return on invested Capital Y | 6.21 | |||
Assets Turnover | 0.90 | |||
Receivables Turnover | 7.90 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.60 | ||||
| 1.04 | ||||
| 0.84 | ||||
| 6.80 | ||||
| 10.80 | ||||
| 2.38 | ||||
| 1.26 | ||||
| 5.38 | ||||
| 10.11B | ||||
| Forward PE | 7.70 | |||
| PEG | 0.17 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.70 | ||||
| 2.30 | ||||
| 0.17 | ||||
| 0.28 | ||||
| 16.40 | ||||
| Leverage Ratio | 1.60 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 24.40 | ||||
| 22.00 | ||||
| 25.30 | ||||
| 7.00 | ||||
| 15.92 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 11.91B | ||||
| 6.97 | ||||
| - | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 11.91 | ||||
| 0.70 | ||||
| 71.08 | ||||
| 90.33 | ||||
| Payout ratio | 16.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | 0.29 | 0.24 | -17.24 |
| Q01 2023 | 0.32 | 0.35 | 9.38 |
| Q04 2022 | 0.24 | 0.22 | -8.33 |
| Q03 2022 | 0.35 | 0.32 | -8.57 |
| Q02 2022 | 0.41 | 0.49 | 19.51 |
| Q01 2022 | 0.43 | 0.31 | -27.91 |
| Q04 2021 | 0.39 | 0.35 | -10.26 |
| Q03 2021 | 0.36 | 0.59 | 63.89 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2023 QR | 0.23 | -73.86 | Negative |
| 12/2023 QR | 0.16 | -75.38 | Negative |
| 12/2023 FY | 0.99 | - | - |
| 12/2024 FY | 0.68 | - | - |
| Next Report Date | 8th Nov 2023 |
| Estimated EPS Next Report | 0.23 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 4.41M |
| Shares Outstanding | 1.67M |
| Shares Float | 1.16B |
| Trades Count | 11.95K |
| Dollar Volume | 21.74M |
| Avg. Volume | 5.94M |
| Avg. Weekly Volume | 5.06M |
| Avg. Monthly Volume | 6.16M |
| Avg. Quarterly Volume | 6.61M |
Gerdau S.A. (NYSE: GGB) stock closed at 4.89 per share at the end of the most recent trading day (a -0.41% change compared to the prior day closing price) with a volume of 4.41M shares and market capitalization of 8.18B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Steel industry, Basic Materials sector and employs 27739 people. Gerdau S.A. CEO is Gustavo Werneck da Cunha.
The one-year performance of Gerdau S.A. stock is 15.89%, while year-to-date (YTD) performance is -6.62%. GGB stock has a five-year performance of 63.87%. Its 52-week range is between 4.085714 and 6.338096, which gives GGB stock a 52-week price range ratio of 35.71%
Gerdau S.A. currently has a PE ratio of 3.60, a price-to-book (PB) ratio of 1.04, a price-to-sale (PS) ratio of 0.84, a price to cashflow ratio of 6.80, a PEG ratio of 0.17, a ROA of 19.22%, a ROC of 23.77% and a ROE of 32.85%. The company’s profit margin is 15.92%, its EBITDA margin is 25.30%, and its revenue ttm is $11.91 Billion , which makes it $6.97 revenue per share.
Of the last four earnings reports from Gerdau S.A., there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $0.23 for the next earnings report. Gerdau S.A.’s next earnings report date is 08th Nov 2023.
The consensus rating of Wall Street analysts for Gerdau S.A. is Moderate Buy (1.67), with a target price of $7.15, which is +46.22% 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 11.91% with a dividend per share of $0.70 and a payout ratio of 16.00%.
Gerdau S.A. has a Sell technical analysis rating based on Technical Indicators (ADX : 5.48, ATR14 : 0.13, CCI20 : -162.09, Chaikin Money Flow : -0.18, MACD : -0.08, Money Flow Index : 51.15, ROC : -3.55, RSI : 37.39, STOCH (14,3) : 2.44, STOCH RSI : 0.00, UO : 31.65, Williams %R : -97.56), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Gerdau S.A. in the last 12-months were:
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 most of the 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: 27 739
