Stock GGBR3 GERDAU S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Gerdau S.A. Sao Paulo

Equities

GGBR3

BRGGBRACNOR1

Market Closed - Sao Paulo
Other stock markets
 21:07:00 20/05/2024 BST 		5-day change 1st Jan Change
17.02 BRL +0.56% Intraday chart for Gerdau S.A. -1.73% -4.38%
05-03 Transcript : Gerdau S.A., Q1 2024 Earnings Call, May 03, 2024
05-03 Gerdau S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Summary

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • With regards to fundamentals, the enterprise value to sales ratio is at 0.67 for the current period. Therefore, the company is undervalued.
  • The company appears to be poorly valued given its net asset value.
  • This company will be of major interest to investors in search of a high dividend stock.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.

Ratings chart - Surperformance

Sector: Iron & Steel

1st Jan change Capi. Investor Rating ESG Refinitiv
GERDAU S.A. Stock Gerdau S.A.
-4.38% 7.7B -
NUCOR CORPORATION Stock Nucor Corporation
-1.79% 41.27B
B-
TATA STEEL LIMITED Stock Tata Steel Limited
+20.36% 25.16B
C+
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-19.72% 22.32B
B
ARCELORMITTAL Stock ArcelorMittal
-5.86% 21.62B
C+
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+12.68% 21.04B
B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+6.58% 9.37B
B
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+36.80% 8.39B
B-
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-13.27% 8.33B
B+
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-24.46% 8.07B
B
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. GGBR4 Stock
  4. GGBR3 Stock
  5. Ratings Gerdau S.A.