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5-day change | 1st Jan Change | ||
16.97 BRL | -1.79% | -6.29% | -14.29% |
May. 24 | BofA Securities Upgrades Gerdau to Buy From Neutral, Raises Price Target to $5 From $4.50 | MT |
May. 03 | Transcript : Gerdau S.A., Q1 2024 Earnings Call, May 03, 2024 |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its low valuation, with P/E ratio at 5.86 and 6.34 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 0.61 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.29% | 6.53B | B | ||
-7.49% | 38.6B | B- | ||
-22.62% | 21.28B | B | ||
-9.17% | 20.72B | C+ | ||
+5.42% | 19.82B | B | ||
+6.28% | 19.72B | B | ||
+6.74% | 9.28B | B | ||
-21.34% | 8.6B | B | ||
-.--% | 7.73B | - | B | |
+21.80% | 7.56B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- GGBR4 Stock
- Ratings Gerdau S.A.