Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.28 BRL | -10.67% | -4.58% | -12.73% |
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
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.62 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly 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
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.73% | 6.6B | B | ||
-6.15% | 38.77B | B- | ||
+23.30% | 25.33B | C+ | ||
-23.72% | 21.08B | B | ||
-8.28% | 20.8B | C+ | ||
+8.68% | 19.98B | B | ||
+3.96% | 19.73B | B | ||
+4.91% | 9.26B | B | ||
-21.23% | 8.63B | B | ||
-.--% | 7.73B | - | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- GGBR4 Stock
- Ratings Gerdau S.A.