Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Sell
50
GGB Quote, Financials, Valuation and Earnings
Last price:
$3.69
Seasonality move
:
3.57%
Day range:
$3.64 - $3.74
52-week range:
$2.27 - $3.80
Dividend yield:
3.08%
P/E ratio:
13.86x
P/S ratio:
0.60x
P/B ratio:
1.11x
Volume:
19M
Avg. volume:
12.9M
1-year change:
17.36%
Market cap:
$7.2B
Revenue:
$12.4B
EPS (TTM):
$0.26
Analysts' Opinion
-
Consensus RatingGerdau SA has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $4.38, Gerdau SA has an estimated upside of 20.16% from its current price of $3.65.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $3.72 representing 100% downside risk from its current price of $3.65.
Fair Value
-
According to the consensus of 2 analysts, Gerdau SA has 20.16% upside to fair value with a price target of $4.38 per share.
GGB vs. S&P 500
-
Over the past 5 trading days, Gerdau SA has underperformed the S&P 500 by -0.1% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Gerdau SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Gerdau SA has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Gerdau SA reported revenues of $3.3B.
Earnings Growth
-
Gerdau SA earnings have been falling on a year-over-year basis for 10 quarters in a row. In the most recent quarter Gerdau SA reported earnings per share of $0.10.
Enterprise value:
9.2B
EV / Invested capital:
0.65x
Price / LTM sales:
0.60x
EV / EBIT:
9.10x
EV / Revenue:
0.75x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-450.74x
Price / Operating cash flow:
18.89x
Enterprise value / EBITDA:
5.60x
Gross Profit (TTM):
$1.4B
Return On Assets:
3.52%
Net Income Margin (TTM):
4.39%
Return On Equity:
5.4%
Return On Invested Capital:
4.14%
Operating Margin:
9.06%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $14.2B | $12.6B | $12.2B | $3.1B | $3.3B | |
| Gross Profit | $2.5B | $1.7B | $1.4B | $464.6M | $393.1M | |
| Operating Income | $2B | $1.3B | $1B | $365.7M | $299.1M | |
| EBITDA | $2.6B | $1.9B | $1.6B | $509.3M | $471.2M | |
| Diluted EPS | $0.76 | $0.41 | $0.26 | $0.12 | $0.10 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $6.5B | $6.9B | $6.2B | $6B | $6.3B | |
| Total Assets | $13.8B | $14.7B | $15.3B | $15B | $16.4B | |
| Current Liabilities | $2.4B | $3.1B | $2.1B | $2B | $2.3B | |
| Total Liabilities | $6.3B | $5.6B | $5.1B | $4.8B | $6.1B | |
| Total Equity | $7.6B | $9.1B | $10.1B | $10.2B | $10.3B | |
| Total Debt | $3.2B | $1.8B | $2.3B | $2.2B | $3.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2B | $1.9B | $1.3B | $895.9M | $521.6M | |
| Cash From Investing | -$1.1B | -$889.7M | -$1.5B | -$319.9M | -$326.8M | |
| Cash From Financing | -$1.3B | -$425.3M | $388M | -$156.4M | -$1.7M | |
| Free Cash Flow | $866.2M | $779.3M | -$20.4M | $590.5M | $192.2M | |
GGB
Sector
Market Cap
$7.2B
$21M
Price % of 52-Week High
96.05%
70.59%
Dividend Yield
3.08%
0%
Shareholder Yield
5.02%
-2.62%
1-Year Price Total Return
17.36%
11.86%
Beta (5-Year)
1.488
0.621
Dividend yield:
3.08%
Annualized payout:
$0.15
Payout ratio:
49.32%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$3.68
200-day SMA
Buy
Level
$3.06
Bollinger Bands (100)
Buy
Level
3.03 - 3.53
Chaikin Money Flow
Buy
Level
38.9M
20-day SMA
Buy
Level
$3.60
Relative Strength Index (RSI14)
Buy
Level
54.76
ADX Line
Buy
Level
18.24
Williams %R
Neutral
Level
-42.8571
50-day SMA
Buy
Level
$3.50
MACD (12, 26)
Buy
Level
0.06
25-day Aroon Oscillator
Buy
Level
68
On Balance Volume
Neutral
Level
686.9M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.5958)
Buy
CA Score
(Annual)
Level (0.9992)
Buy
Beneish M-Score
(Annual)
Level (-2.8033)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-2.0454)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Gerdau SA engages in the production and commercialization of steel products. It operates through the following segments: Brazil Operation, North America Operation, South Africa Operation, and Special Steels Operation. The Brazil Operation segment includes rebar, bars, shapes, drawn products, billets, blooms, slabs; wire rod, structural shapes, and iron ore. The North America Operation segment consists of rebar, bars, wire rod, and light and heavy structural shapes. The South Africa Operation segment covers rebar, bars, and drawn products. The Special Steels Operation segment comprises of stainless steel, round, square and flat bars, and wire rod. The company was founded by João Gerdau and Hugo Gerdau on January 16, 1901 and is headquartered in Sao Paulo, Brazil.
Stock Forecast FAQ
In the current month, GGB has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GGB average analyst price target in the past 3 months is $4.38.
-
Where Will Gerdau SA Stock Be In 1 Year?
According to analysts, the consensus estimate is that Gerdau SA share price will rise to $4.38 per share over the next 12 months.
-
What Do Analysts Say About Gerdau SA?
Analysts are divided on their view about Gerdau SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Gerdau SA is a Sell and believe this share price will drop from its current level to $3.72.
-
What Is Gerdau SA's Price Target?
The price target for Gerdau SA over the next 1-year time period is forecast to be $4.38 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is GGB A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Gerdau SA is a Buy. 2 of 2 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of GGB?
You can purchase shares of Gerdau SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Gerdau SA shares.
-
What Is The Gerdau SA Share Price Today?
Gerdau SA was last trading at $3.69 per share. This represents the most recent stock quote for Gerdau SA. Yesterday, Gerdau SA closed at $3.65 per share.
-
How To Buy Gerdau SA Stock Online?
In order to purchase Gerdau SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
GGB
Sector
P/E ratio
13.86x
18.89x
PEG ratio
--
-0.02x
P/B ratio
1.11x
1.68x
Price / LTM sales
0.60x
1.54x
Growth Metrics
GGB
Sector
Revenue growth
5.32%
2.23%
Earnings growth
-14.14%
--
Revenue (5-year growth)
4.35%
3.12%
Earnings forecast
$0.11
$0.02
Profitability
GGB
Sector
Profitability FY 2024
$1.7B
--
Return on invested capital
4.14%
-8.67%
Return on assets
3.52%
-9.75%
Return on equity
5.4%
-9.53%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
GGB
Sector
Total cash
$1.9B
$2.6M
Short term investments
$82.4M
$231.8K
Total assets
$14.1B
$17M
Long term debt
$3.1B
--
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