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WA
Consensus Narrative from 12 Analysts
Ballooning P15 CapEx And Weak Iron Ore Prices Will Erode Earnings And Net Margins
Key Takeaways Increased capital expenditure for the P15 project may strain free cash flows and net margins due to heightened financing needs. Revenue uncertainty arises from reliance on volatile iron ore prices, risking diminished future earnings if prices stay low.
View narrativeR$5.54
FV
0.3% overvalued intrinsic discount-5.54%
Revenue growth p.a.
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1 day ago author updated this narrative
WA
Consensus Narrative from 14 Analysts
Cost Savings And Product Mix Changes Will Improve Future Efficiency In Steel Sector
Key Takeaways Cost reduction efforts and a strategic product mix are set to improve margins and efficiency, enhancing Gerdau's financial performance. Anticipated North American demand growth and shareholder-friendly actions signal positive revenue outlook and strong shareholder returns.
View narrativeR$24.82
FV
28.4% undervalued intrinsic discount5.12%
Revenue growth p.a.
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1 day ago author updated this narrative
WA
Consensus Narrative from 15 Analysts
Efficiency Gains And Acquisitions Will Drive Future Success In Pulp And Paper Industry
Key Takeaways Strategic acquisitions and efficiency improvements at Ribas mill are expected to boost earnings and positively impact net margins. Declining leverage through robust cash flow and currency effects is anticipated to lower financing costs and enhance EBITDA margins.
View narrativeR$79.33
FV
21.4% undervalued intrinsic discount10.31%
Revenue growth p.a.
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1 day ago author updated this narrative
WA
Consensus Narrative from 10 Analysts
Cost Initiatives And Base Metals Focus May Strengthen Competitive Position Despite Legal Risks
Key Takeaways Strategic focus on cost efficiency and premium iron ore could enhance margins and market competitiveness. Growth in base metals and safety initiatives may positively impact earnings and stakeholder trust.
View narrativeR$72.72
FV
24.3% undervalued intrinsic discount5.06%
Revenue growth p.a.
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1 day ago author updated this narrative