XGGB Stock Overview
Operates as a steel producer company. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
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Gerdau S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$2.78 |
| 52 Week High | R$3.74 |
| 52 Week Low | R$2.70 |
| Beta | 1.3 |
| 1 Month Change | -3.47% |
| 3 Month Change | -15.24% |
| 1 Year Change | -15.76% |
| 3 Year Change | -16.20% |
| 5 Year Change | 6.79% |
| Change since IPO | 247.64% |
Recent News & Updates
Recent updates
Shareholder Returns
| XGGB | ES Metals and Mining | ES Market | |
|---|---|---|---|
| 7D | -4.1% | 0.03% | -0.2% |
| 1Y | -15.8% | 5.2% | 24.5% |
Return vs Industry: XGGB underperformed the Spanish Metals and Mining industry which returned 5.1% over the past year.
Return vs Market: XGGB underperformed the Spanish Market which returned 24.7% over the past year.
Price Volatility
| XGGB volatility | |
|---|---|
| XGGB Average Weekly Movement | 3.9% |
| Metals and Mining Industry Average Movement | 5.8% |
| Market Average Movement | 3.4% |
| 10% most volatile stocks in ES Market | 6.8% |
| 10% least volatile stocks in ES Market | 0.8% |
Stable Share Price: XGGB has not had significant price volatility in the past 3 months compared to the Spanish market.
Volatility Over Time: XGGB's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1901 | n/a | 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
| XGGB fundamental statistics | |
|---|---|
| Market cap | €5.46b |
| Earnings (TTM) | €766.81m |
| Revenue (TTM) | €11.26b |
7.3x
P/E Ratio0.5x
P/S RatioIs XGGB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XGGB income statement (TTM) | |
|---|---|
| Revenue | R$67.03b |
| Cost of Revenue | R$57.82b |
| Gross Profit | R$9.20b |
| Other Expenses | R$4.64b |
| Earnings | R$4.57b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Apr 28, 2025
| Earnings per share (EPS) | 2.27 |
| Gross Margin | 13.73% |
| Net Profit Margin | 6.81% |
| Debt/Equity Ratio | 23.4% |
How did XGGB perform over the long term?
See historical performance and comparisonDividends
4.9%
Current Dividend Yield34%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 18:56 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Gerdau S.A. is covered by 32 analysts. 9 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. |