Stock GGB GERDAU S.A.
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Ratings Gerdau S.A. Nyse

Equities

GGB

US3737371050

Market Closed - Nyse
Other stock markets
 04:00:02 2024-07-16 pm EDT 		5-day change 1st Jan Change
3.48 USD +2.65% Intraday chart for Gerdau S.A. +5.45% -13.90%
Jul. 10 Inter & Co, Inc. Appoints Alexandre Riccio as CEO of Its Brazil Operations CI
Jul. 10 Candidates to be next CEO of Brazil miner Vale recommended, newspaper says RE

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • The company appears to be poorly valued given its net asset value.
  • 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 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.
  • The opinion of analysts covering the stock has improved over the past four months.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company's earnings growth outlook lacks momentum and is a weakness.

Ratings chart - Surperformance

Sector: Iron & Steel

1st Jan change Capi. Investor Rating ESG Refinitiv
GERDAU S.A. Stock Gerdau S.A.
-13.90% 6.87B -
NUCOR CORPORATION Stock Nucor Corporation
-4.54% 39.53B
B-
TATA STEEL LIMITED Stock Tata Steel Limited
+19.75% 24.92B
C+
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-25.33% 21.08B
B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+12.37% 20.73B
B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+6.53% 20.39B
B
ARCELORMITTAL Stock ArcelorMittal
-17.74% 19.37B
C+
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+9.05% 9.45B
B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-21.48% 8.67B
B
SEVERSTAL Stock Severstal
-.--% 7.79B -
B
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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