Gerdau SA ADR GGB

Morningstar Rating
$5.17 +0.16 (3.19%)
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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 LOCK|kPZ>d premium.
Price
$5.01
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$5.01
Day Range
$5.08–5.48
52-Week Range
$3.13–5.48
Bid/Ask
$5.20 / $5.35
Shares Outstanding
1.96B
Market Cap
$10.14B
Volume/Avg
31M / 13M

Key Statistics

Price/Earnings (Normalized)
14.90
Price/Sales
0.75
Dividend Yield (Trailing)
3.00%
Dividend Yield (Forward)
3.60%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
4.44%

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 Semi-finished products (Billets, Blooms and Slabs), Special bar quality, Common Long Rolled Products, Dawn products, Merchant bar, Beams, Rebar, Piling, Iron Ore and Others. The company's geographical segment includes Brazil Segment; North America Segment; and South America Segment. It derives the majority of its revenue from the Brazil Operations segment, which includes the long, flat and special steel operations and the iron ore operation located in Brazil and joint ventures and associated companies located in Brazil.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Large Value
Total Number of Employees
25,817

Valuation

Metric
GGB
Price/Earnings (Normalized)
14.90
Price/Book Value
0.95
Price/Sales
0.75
Price/Cash Flow
5.85
Price/Earnings
GGB

Financial Strength

Metric
GGB
Quick Ratio
1.24
Current Ratio
2.87
Interest Coverage
3.00
Quick Ratio
GGB

Profitability

Metric
GGB
Return on Assets (Normalized)
4.25%
Return on Equity (Normalized)
6.61%
Return on Invested Capital (Normalized)
6.12%
Return on Assets
GGB

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|h@@^bV>LOCK|Jy&!$20B
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