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Gerdau SA ADR GGB

Morningstar Rating
$4.31 +0.07 (1.65%)
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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

GGB is trading at a 30% discount.
Price
$4.34
Fair Value
$2.92
Uncertainty
Very High
1-Star Price
$9.79
5-Star Price
$2.22
Economic Moat
Jwhl
Capital Allocation
Wwlhwlhqy
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Trading Information

Previous Close Price
$4.24
Day Range
$4.254.33
52-Week Range
$4.116.16
Bid/Ask
$4.10 / $4.29
Market Cap
$7.54 Bil
Volume/Avg
7.7 Mil / 5.5 Mil

Key Statistics

Price/Earnings (Normalized)
4.08
Price/Sales
0.53
Dividend Yield (Trailing)
7.41%
Dividend Yield (Forward)
7.41%
Total Yield
7.83%

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 most of the revenue from the Brazil Operations segment.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Large Value
Total Number of Employees
28,197

Comparables

Valuation

Metric
GGB
CMIN3
GOAU3
Price/Earnings (Normalized)
4.089.052.00
Price/Book Value
0.723.010.60
Price/Sales
0.531.980.11
Price/Cash Flow
3.6012.080.66
Price/Earnings
GGB
CMIN3
GOAU3

Financial Strength

Metric
GGB
CMIN3
GOAU3
Quick Ratio
1.362.711.31
Current Ratio
2.932.963.03
Interest Coverage
13.985.9211.66
Quick Ratio
GGB
CMIN3
GOAU3

Profitability

Metric
GGB
CMIN3
GOAU3
Return on Assets (Normalized)
11.44%11.72%13.67%
Return on Equity (Normalized)
17.82%27.14%45.47%
Return on Invested Capital (Normalized)
14.60%18.85%17.50%
Return on Assets
GGB
CMIN3
GOAU3
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Economic Moat
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NISTF
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NPSCY
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AMSYF
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MT
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STLD
Steel Dynamics IncMlty$19.8 Bil
RS
Reliance IncRdylq$18.2 Bil
X
United States Steel CorpLsnm$10.2 Bil
JFEEF
JFE Holdings IncWypr$9.9 Bil

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