GGBR4 Stock Overview
Gerdau S.A., together with its subsidiaries, operates as a steel producer company.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Gerdau S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$18.36 |
| 52 Week High | R$24.47 |
| 52 Week Low | R$17.10 |
| Beta | 1.35 |
| 1 Month Change | 2.14% |
| 3 Month Change | 1.16% |
| 1 Year Change | -8.85% |
| 3 Year Change | -33.27% |
| 5 Year Change | 63.49% |
| Change since IPO | 1,503,585.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| GGBR4 | BR Metals and Mining | BR Market | |
|---|---|---|---|
| 7D | -2.1% | 0.5% | 0.7% |
| 1Y | -8.8% | -7.4% | 14.9% |
Return vs Industry: GGBR4 matched the BR Metals and Mining industry which returned -7.4% over the past year.
Return vs Market: GGBR4 underperformed the BR Market which returned 14.9% over the past year.
Price Volatility
| GGBR4 volatility | |
|---|---|
| GGBR4 Average Weekly Movement | 3.8% |
| Metals and Mining Industry Average Movement | 3.8% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 8.7% |
| 10% least volatile stocks in BR Market | 2.3% |
Stable Share Price: GGBR4 has not had significant price volatility in the past 3 months.
Volatility Over Time: GGBR4's weekly volatility (4%) 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
| GGBR4 fundamental statistics | |
|---|---|
| Market cap | R$37.72b |
| Earnings (TTM) | R$7.50b |
| Revenue (TTM) | R$68.92b |
5.1x
P/E Ratio0.6x
P/S RatioIs GGBR4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GGBR4 income statement (TTM) | |
|---|---|
| Revenue | R$68.92b |
| Cost of Revenue | R$57.58b |
| Gross Profit | R$11.33b |
| Other Expenses | R$3.83b |
| Earnings | R$7.50b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 02, 2024
| Earnings per share (EPS) | 3.57 |
| Gross Margin | 16.44% |
| Net Profit Margin | 10.89% |
| Debt/Equity Ratio | 22.2% |
How did GGBR4 perform over the long term?
See historical performance and comparison