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Gerdau SA GGBR4

Morningstar Rating
BRL 17.00 −0.33 (1.90%)
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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

GGBR4 is trading at a 770% premium.
Price
BRL 17.07
Fair Value
BRL 99.98
Uncertainty
High
1-Star Price
BRL 55.27
5-Star Price
BRL 71.62
Economic Moat
Gvdyl
Capital Allocation
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News

Trading Information

Previous Close Price
BRL 17.33
Day Range
BRL 16.8717.22
52-Week Range
BRL 16.7824.47
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 35.76 Bil
Volume/Avg
11.0 Mil / 13.2 Mil

Key Statistics

Price/Earnings (Normalized)
5.22
Price/Sales
0.54
Dividend Yield (Trailing)
6.55%
Dividend Yield (Forward)
6.55%
Total Yield
6.55%

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
GGBR4
CMIN3
GOAU3
Price/Earnings (Normalized)
5.227.268.76
Price/Book Value
0.692.220.60
Price/Sales
0.541.500.16
Price/Cash Flow
3.666.951.01
Price/Earnings
GGBR4
CMIN3
GOAU3

Financial Strength

Metric
GGBR4
CMIN3
GOAU3
Quick Ratio
1.232.361.26
Current Ratio
2.792.792.82
Interest Coverage
9.845.919.61
Quick Ratio
GGBR4
CMIN3
GOAU3

Profitability

Metric
GGBR4
CMIN3
GOAU3
Return on Assets (Normalized)
8.43%12.30%9.32%
Return on Equity (Normalized)
12.78%31.08%23.58%
Return on Invested Capital (Normalized)
10.78%21.56%11.87%
Return on Assets
GGBR4
CMIN3
GOAU3
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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ArcelorMittal SA Depository Receipt
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Reliance Inc
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United States Steel Corp
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