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Gerdau
Global Trade Barriers And Imports Will Undermine Steel Fundamentals
AN
AnalystLowTarget
Not Invested
Consensus Narrative from 15 Analysts
Published
24 Jun 25
Updated
09 Aug 25
0
Set Fair Value
0
votes
Share
AnalystLowTarget
's Fair Value
R$17.00
3.1% undervalued
intrinsic discount
09 Aug
R$16.47
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1Y
-5.3%
7D
1.7%
Author's Valuation
R$17.0
3.1% undervalued
intrinsic discount
AnalystLowTarget Fair Value
View Valuation
Narrative
Updates
0
Valuator
Company Info
Notes
AnalystLowTarget Fair Value
R$17.0
3.1% undervalued
intrinsic discount
Future estimation in
3 Years
time period
Past
Future
-5b
86b
2014
2017
2020
2023
2025
2026
2028
Revenue R$75.6b
Earnings R$4.5b
Revenue
Profit Margin
Future PE
Revenue
% p.a.
0
Decrease
Increase
Current revenue growth rate
5.26%
Metals and Mining revenue growth rate
2.55%
Other Inputs & Calculation
Risk Level (Discount Rate)
Our default considers factors like the company's size, volatility, profitablity and country of operation.
Risk Level (Discount Rate)
%
0
Decrease
Increase
Current discount rate
20.58%
Calculation
R$4.52b
Earnings '28
x
11.25x
PE Ratio '28
=
R$50.86b
Market Cap '28
R$50.86b
Market Cap '28
/
1.71b
No. shares '28
=
R$29.72
Share Price '28
R$29.72
Share Price '28
Discounted to 2025 @ 20.52% p.a.
=
R$16.98
Fair Value '25