Gerdau SA GDUB
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.
Trading Information
- Previous Close Price
- BRL 2.88
- Day Range
- BRL 2.92–2.92
- 52-Week Range
- BRL 2.92–4.67
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 6.14 Bil
- Volume/Avg
- 0 / 0
Key Statistics
- Price/Earnings (Normalized)
- 4.80
- Price/Sales
- 0.50
- Dividend Yield (Trailing)
- 7.06%
- Dividend Yield (Forward)
- 7.06%
- Total Yield
- 7.06%
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
- Website
- https://www.gerdau.com
Comparables
Valuation
|
Metric
|
GDUB
|
CMIN3
|
GOAU3
|
|---|---|---|---|
Price/Earnings (Normalized) | 4.80 | 7.26 | 8.76 |
Price/Book Value | 0.64 | 2.22 | 0.60 |
Price/Sales | 0.50 | 1.50 | 0.16 |
Price/Cash Flow | 3.37 | 6.95 | 1.01 |
Price/Earnings
GDUB
CMIN3
GOAU3
Financial Strength
|
Metric
|
GDUB
|
CMIN3
|
GOAU3
|
|---|---|---|---|
Quick Ratio | 1.23 | 2.36 | 1.26 |
Current Ratio | 2.79 | 2.79 | 2.82 |
Interest Coverage | 9.84 | 5.91 | 9.61 |
Quick Ratio
GDUB
CMIN3
GOAU3
Profitability
|
Metric
|
GDUB
|
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
GDUB
CMIN3
GOAU3
Steel Industry Comparables
|
1-Day Chart
|
Name
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Price
|
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Capital Allocation
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