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5-day change | 1st Jan Change | ||
17.39 BRL | -10.10% | +0.64% | -12.32% |
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 5.7 and 6.26 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 0.62 times its sales.
- 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 the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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 company's earnings growth outlook lacks momentum and is a weakness.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.68% | 6.38B | B | ||
-9.83% | 37.27B | B- | ||
+30.65% | 27.07B | C+ | ||
-23.92% | 20.9B | B | ||
-11.20% | 19.92B | C+ | ||
+5.08% | 19.86B | B | ||
+4.01% | 19.1B | B | ||
+5.37% | 9.37B | B | ||
-23.33% | 8.37B | B | ||
-.--% | 7.71B | - | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Gerdau S.A.