GGBR4 Stock Overview
Operates as a steel producer company. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
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Gerdau S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$19.62 |
| 52 Week High | R$21.30 |
| 52 Week Low | R$16.68 |
| Beta | 1.28 |
| 1 Month Change | -1.60% |
| 3 Month Change | 6.34% |
| 1 Year Change | 3.40% |
| 3 Year Change | -10.04% |
| 5 Year Change | 27.04% |
| Change since IPO | 1,606,779.61% |
Recent News & Updates
Recent updates
Shareholder Returns
| GGBR4 | BR Metals and Mining | BR Market | |
|---|---|---|---|
| 7D | -6.6% | -7.4% | -7.2% |
| 1Y | 3.4% | -24.4% | -11.5% |
Return vs Industry: GGBR4 exceeded the BR Metals and Mining industry which returned -22.2% over the past year.
Return vs Market: GGBR4 exceeded the BR Market which returned -9.2% over the past year.
Price Volatility
| GGBR4 volatility | |
|---|---|
| GGBR4 Average Weekly Movement | 4.6% |
| Metals and Mining Industry Average Movement | 5.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: GGBR4 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: GGBR4'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
| GGBR4 fundamental statistics | |
|---|---|
| Market cap | R$41.01b |
| Earnings (TTM) | R$4.83b |
| Revenue (TTM) | R$64.92b |
8.4x
P/E Ratio0.6x
P/S RatioIs GGBR4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GGBR4 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 GGBR4 perform over the long term?
See historical performance and comparisonDividends
6.4%
Current Dividend Yield34%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 00:14 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gerdau S.A. is covered by 36 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rodrigo Ferraz | Banco Brascan S.A. |
| Leonardo Correa | Barclays |
| Mary Cleia da Silva | BB Banco de Investimento S.A. |