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Gerdau SA ADR GGB

Morningstar Rating
$3.23 −0.01 (0.31%)
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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 391% premium.
Price
$3.23
Fair Value
$5.00
Uncertainty
High
1-Star Price
$8.88
5-Star Price
$7.35
Economic Moat
Ygll
Capital Allocation
Pzvxkvxst
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News

Trading Information

Previous Close Price
$3.24
Day Range
$3.173.25
52-Week Range
$3.065.13
Bid/Ask
$3.19 / $3.32
Market Cap
$6.80 Bil
Volume/Avg
4.5 Mil / 7.9 Mil

Key Statistics

Price/Earnings (Normalized)
4.89
Price/Sales
0.51
Dividend Yield (Trailing)
6.94%
Dividend Yield (Forward)
6.94%
Total Yield
6.94%

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
GGB
GOAU3
CMIN3
Price/Earnings (Normalized)
4.899.197.44
Price/Book Value
0.660.632.27
Price/Sales
0.510.171.53
Price/Cash Flow
3.441.067.12
Price/Earnings
GGB
GOAU3
CMIN3

Financial Strength

Metric
GGB
GOAU3
CMIN3
Quick Ratio
1.231.262.36
Current Ratio
2.792.822.79
Interest Coverage
9.849.615.91
Quick Ratio
GGB
GOAU3
CMIN3

Profitability

Metric
GGB
GOAU3
CMIN3
Return on Assets (Normalized)
8.43%9.32%12.30%
Return on Equity (Normalized)
12.78%23.58%31.08%
Return on Invested Capital (Normalized)
10.78%11.87%21.56%
Return on Assets
GGB
GOAU3
CMIN3
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Steel Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Nucor Corp
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STLD
XxfwgqtypdSlndrvm$20.5 Bil
POSCO Holdings Inc ADR
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Nippon Steel Corp
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Nsfg$19.2 Bil
Nippon Steel Corp ADR
NPSCY
Zrs$19.2 Bil
ArcelorMittal SA New Reg.Shs ex-Arcelor
AMSYF
NszmprdXnkt$17.8 Bil
ArcelorMittal SA Depository Receipt
MT
ZzdYzwg$17.8 Bil
Reliance Inc
RS
JptkkzxwTkcqx$16.9 Bil
China Steel Corp DR
CISXF
Kwbg$10.7 Bil
United States Steel Corp
X
XjdnlwblPtl$9.2 Bil

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