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Gerdau SA ADR GGBN

Morningstar Rating
BRL 58.30 −0.90 (1.52%)
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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

GGBN is trading at a 740% premium.
Price
MXN 58.53
Fair Value
MXN 89.99
Uncertainty
High
1-Star Price
MXN 44.64
5-Star Price
MXN 84.64
Economic Moat
Cqcz
Capital Allocation
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Trading Information

Previous Close Price
BRL 59.20
Day Range
BRL 58.3058.30
52-Week Range
BRL 58.0985.83
Bid/Ask
BRL 56.00 / BRL 58.84
Market Cap
BRL 122.64 Bil
Volume/Avg
8,507 / 1,668

Key Statistics

Price/Earnings (Normalized)
5.09
Price/Sales
0.53
Dividend Yield (Trailing)
6.63%
Dividend Yield (Forward)
6.63%
Total Yield
6.63%

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
GGBN
CMIN3
GOAU3
Price/Earnings (Normalized)
5.097.268.76
Price/Book Value
0.712.220.60
Price/Sales
0.531.500.16
Price/Cash Flow
3.586.951.01
Price/Earnings
GGBN
CMIN3
GOAU3

Financial Strength

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

Profitability

Metric
GGBN
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
GGBN
CMIN3
GOAU3
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