Skip to Content

Gerdau SA ADR GGB

Morningstar Rating
$3.57 0.01 (0.14%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GGB is trading at a 27% discount.
Price
$4.31
Fair Value
$4.97
Uncertainty
Very High
1-Star Price
$53.36
5-Star Price
$8.64
Economic Moat
Gkwqr
Capital Allocation
Xcjzfybx
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if GGB is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$3.58
Day Range
$3.553.64
52-Week Range
$3.435.13
Bid/Ask
$3.54 / $3.56
Market Cap
$7.51 Bil
Volume/Avg
1,135 / 8.4 Mil

Key Statistics

Price/Earnings (Normalized)
3.73
Price/Sales
0.55
Dividend Yield (Trailing)
7.09%
Dividend Yield (Forward)
7.09%
Total Yield
7.09%

Company Profile

Gerdau SA produces steel and steel products. The company operates in civil construction, agriculture, automotive, iron ore, exports, research and development, and home steel products sectors. It offers products such as nails, rebar, columns, billets, slabs, tribar tutor, mechanical construction bars, reinforced steel locks. The company's geographical segment includes Brazil Operations; North America Operations; South America Operations as well as Special Steel Operations. It derives majority of the revenue from the North America Operations segment.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Large Value
Total Number of Employees
27,371

Comparables

Valuation

Metric
GGB
CMIN3
GOAU3
Price/Earnings (Normalized)
3.736.242.18
Price/Book Value
0.742.690.68
Price/Sales
0.551.530.16
Price/Cash Flow
3.417.050.98
Price/Earnings
GGB
CMIN3
GOAU3

Financial Strength

Metric
GGB
CMIN3
GOAU3
Quick Ratio
1.081.941.21
Current Ratio
2.592.142.94
Interest Coverage
11.706.4915.25
Quick Ratio
GGB
CMIN3
GOAU3

Profitability

Metric
GGB
CMIN3
GOAU3
Return on Assets (Normalized)
10.45%13.25%13.11%
Return on Equity (Normalized)
16.08%32.78%34.14%
Return on Invested Capital (Normalized)
13.32%22.02%16.93%
Return on Assets
GGB
CMIN3
GOAU3
See how this stock stacks up to its competitors with Morningstar Investor

Steel Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NUE
Nucor CorpHmptnwqvLtgwkm$46.3 Bil
STLD
Steel Dynamics IncStdnmgtkwPvlr$21.5 Bil
PKX
POSCO Holdings Inc ADRQjmwphsfVbw$21.4 Bil
NISTF
Nippon Steel CorpCkgh$20.9 Bil
NPSCY
Nippon Steel Corp ADRMnx$20.7 Bil
MT
ArcelorMittal SA Depository ReceiptQsfTwyp$20.6 Bil
AMSYF
ArcelorMittal SA New Reg.Shs ex-ArcelorShfyrlkTzzps$20.3 Bil
RS
Reliance IncDlgcywrfrWmxzdj$18.4 Bil
CLF
Cleveland-Cliffs IncMfyDyth$9.9 Bil
JFEEF
JFE Holdings IncPhw$9.9 Bil

Sponsor Center