Gerdau (BASE:GGB) - Stock Price, News & Analysis

GGB Stock Overview

Operates as a steel producer company. More details

GGB fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 2.4% below our estimate of its fair value

Risk Analysis

Profit margins (7.4%) are lower than last year (11.3%)

Unstable dividend track record

Gerdau S.A. Competitors

Aluar Aluminio ArgentinoI.C

BASE:ALUA

AR$2.6t

Hoa Phat Group

HOSE:HPG

₫168.2t

NMDC

BSE:526371

₹664.7b

Kumba Iron Ore

JSE:KIO

R107.8b

Price History & Performance

Summary of all time highs, changes and price drops for Gerdau
Historical stock prices
Current Share Price	R$14,925.00
52 Week High	R$20,366.67
52 Week Low	R$12,137.92
Beta	1.34
11 Month Change	1.88%
3 Month Change	-13.73%
1 Year Change	14.40%
33 Year Change	387.76%
5 Year Change	1,467.13%
Change since IPO	2,813.32%

Recent updates

Shareholder Returns

	GGB	AR Metals and Mining	AR Market
7D	-5.4%	1.8%	7.6%
1Y	14.4%	2.1%	120.6%

Return vs Industry: GGB exceeded the AR Metals and Mining industry which returned 2.1% over the past year.

Return vs Market: GGB underperformed the AR Market which returned 120.6% over the past year.

Price Volatility

Is GGB's price volatile compared to industry and market?
GGB volatility
GGB Average Weekly Movement	4.8%
Metals and Mining Industry Average Movement	4.1%
Market Average Movement	5.7%
10% most volatile stocks in AR Market	7.2%
10% least volatile stocks in AR Market	4.3%

Stable Share Price: GGB has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: GGB's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1901	30,000	Gustavo Da Cunha	www2.gerdau.com

Gerdau S.A., together with its subsidiaries, operates as a steel producer company. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments. It also provides semi-finished products, including billets, blooms, and slabs; common long rolled products, such as rebars, wire rods, merchant bars, light shapes, and profiles to the construction and manufacturing industries; drawn products comprising barbed and barbless fence wires, galvanized wires, fences, concrete reinforcing wire mesh, nails, and clamps for manufacturing, construction, and agricultural industries; and special steel products used in auto parts, light and heavy vehicles, and agricultural machinery, as well as in the oil and gas, wind energy, machinery and equipment, mining and rail, and other markets.

Gerdau S.A. Fundamentals Summary

How do Gerdau's earnings and revenue compare to its market cap?
GGB fundamental statistics
Market cap	AR$7.00t
Earnings (TTM)	AR$835.16b
Revenue (TTM)	AR$11.23t

8.4x

P/E Ratio

0.6x

P/S Ratio

Is GGB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GGB income statement (TTM)
Revenue	R$64.92b
Cost of Revenue	R$56.10b
Gross Profit	R$8.82b
Other Expenses	R$3.99b
Earnings	R$4.83b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 19, 2025

Earnings per share (EPS)	2.35
Gross Margin	13.58%
Net Profit Margin	7.44%
Debt/Equity Ratio	22.6%

How did GGB perform over the long term?

See historical performance and comparison

Dividends

6.4%

Current Dividend Yield

34%

Payout Ratio

Does GGB pay a reliable dividends?

See GGB dividend history and benchmarks

When do you need to buy GGB by to receive an upcoming dividend?
Gerdau dividend dates
Ex Dividend Date	Nov 21 2024
Dividend Pay Date	Dec 23 2024
Days until Ex dividend	5 days
Days until Dividend pay date	27 days