Financhill
Buy
55

GGB Quote, Financials, Valuation and Earnings

Last price:
$3.75
Seasonality move :
3.57%
Day range:
$3.72 - $3.75
52-week range:
$2.27 - $3.80
Dividend yield:
3.01%
P/E ratio:
14.20x
P/S ratio:
0.62x
P/B ratio:
1.14x
Volume:
1.3M
Avg. volume:
12.5M
1-year change:
24.67%
Market cap:
$7.4B
Revenue:
$12.4B
EPS (TTM):
$0.26

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
GGB
Gerdau SA
$3.3B $0.11 6.98% 217.4% $4.17
ATLX
Atlas Lithium Corp.
-- -$0.64 -100% -6.08% $16.00
BAK
Braskem SA
$3.2B -$1.18 -5.31% -43.04% $3.86
LVRO
Lavoro Ltd.
$199.3M -$0.17 -26.55% -74.47% $1.88
SID
Companhia Siderurgica Nacional
$2.1B $0.11 -3.8% -49.88% $1.40
VALE
Vale SA
$10.3B $0.52 4.98% -7.21% $14.14
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GGB
Gerdau SA
$3.74 $4.17 $7.4B 14.20x $0.05 3.01% 0.62x
ATLX
Atlas Lithium Corp.
$4.81 $16.00 $113.4M -- $0.00 0% 467.08x
BAK
Braskem SA
$3.07 $3.86 $1.2B -- $0.00 0% 0.09x
LVRO
Lavoro Ltd.
$0.61 $1.88 $69.9M -- $0.00 0% 0.04x
SID
Companhia Siderurgica Nacional
$1.62 $1.40 $2.1B 61.37x $0.10 0% 0.27x
VALE
Vale SA
$13.15 $14.14 $56.1B 10.39x $0.53 4.63% 1.50x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GGB
Gerdau SA
26.82% 1.106 60.63% 1.28x
ATLX
Atlas Lithium Corp.
23.61% 0.714 10.09% 3.29x
BAK
Braskem SA
105.92% 0.169 1150.68% 0.48x
LVRO
Lavoro Ltd.
59.23% 1.838 44.01% 0.59x
SID
Companhia Siderurgica Nacional
79.01% -0.249 385.62% 0.82x
VALE
Vale SA
31.14% 0.198 38.91% 0.65x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
GGB
Gerdau SA
$393.1M $299.1M 4.14% 5.4% 9.06% $192.2M
ATLX
Atlas Lithium Corp.
-$77.2K -$8M -97.67% -136.54% -19239.94% -$9.2M
BAK
Braskem SA
$80M -$248.3M -8.8% -193638.27% -7.82% -$363M
LVRO
Lavoro Ltd.
$45.2M -$15.7M -21.63% -40.23% -2.64% $131.1M
SID
Companhia Siderurgica Nacional
$626.7M $298.7M -1.19% -5.13% 13.8% -$202.5M
VALE
Vale SA
$3.8B $3.4B 9.53% 13.58% 32.84% $1.2B

Gerdau SA vs. Competitors

  • Which has Higher Returns GGB or ATLX?

    Atlas Lithium Corp. has a net margin of 6.06% compared to Gerdau SA's net margin of -19747.48%. Gerdau SA's return on equity of 5.4% beat Atlas Lithium Corp.'s return on equity of -136.54%.

    Company Gross Margin Earnings Per Share Invested Capital
    GGB
    Gerdau SA
    11.91% $0.10 $14B
    ATLX
    Atlas Lithium Corp.
    -284.91% -$0.35 $46.2M
  • What do Analysts Say About GGB or ATLX?

    Gerdau SA has a consensus price target of $4.17, signalling upside risk potential of 11.48%. On the other hand Atlas Lithium Corp. has an analysts' consensus of $16.00 which suggests that it could grow by 234.73%. Given that Atlas Lithium Corp. has higher upside potential than Gerdau SA, analysts believe Atlas Lithium Corp. is more attractive than Gerdau SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    GGB
    Gerdau SA
    2 1 0
    ATLX
    Atlas Lithium Corp.
    2 0 0
  • Is GGB or ATLX More Risky?

    Gerdau SA has a beta of 1.488, which suggesting that the stock is 48.833% more volatile than S&P 500. In comparison Atlas Lithium Corp. has a beta of -4.473, suggesting its less volatile than the S&P 500 by 547.284%.

  • Which is a Better Dividend Stock GGB or ATLX?

    Gerdau SA has a quarterly dividend of $0.05 per share corresponding to a yield of 3.01%. Atlas Lithium Corp. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gerdau SA pays 34.08% of its earnings as a dividend. Atlas Lithium Corp. pays out -- of its earnings as a dividend. Gerdau SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GGB or ATLX?

    Gerdau SA quarterly revenues are $3.3B, which are larger than Atlas Lithium Corp. quarterly revenues of --. Gerdau SA's net income of $200M is higher than Atlas Lithium Corp.'s net income of -$8M. Notably, Gerdau SA's price-to-earnings ratio is 14.20x while Atlas Lithium Corp.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gerdau SA is 0.62x versus 467.08x for Atlas Lithium Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GGB
    Gerdau SA
    0.62x 14.20x $3.3B $200M
    ATLX
    Atlas Lithium Corp.
    467.08x -- -- -$8M
  • Which has Higher Returns GGB or BAK?

    Braskem SA has a net margin of 6.06% compared to Gerdau SA's net margin of -1.01%. Gerdau SA's return on equity of 5.4% beat Braskem SA's return on equity of -193638.27%.

    Company Gross Margin Earnings Per Share Invested Capital
    GGB
    Gerdau SA
    11.91% $0.10 $14B
    BAK
    Braskem SA
    2.52% -$0.01 $11.3B
  • What do Analysts Say About GGB or BAK?

    Gerdau SA has a consensus price target of $4.17, signalling upside risk potential of 11.48%. On the other hand Braskem SA has an analysts' consensus of $3.86 which suggests that it could grow by 38.38%. Given that Braskem SA has higher upside potential than Gerdau SA, analysts believe Braskem SA is more attractive than Gerdau SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    GGB
    Gerdau SA
    2 1 0
    BAK
    Braskem SA
    1 7 0
  • Is GGB or BAK More Risky?

    Gerdau SA has a beta of 1.488, which suggesting that the stock is 48.833% more volatile than S&P 500. In comparison Braskem SA has a beta of 1.927, suggesting its more volatile than the S&P 500 by 92.727%.

  • Which is a Better Dividend Stock GGB or BAK?

    Gerdau SA has a quarterly dividend of $0.05 per share corresponding to a yield of 3.01%. Braskem SA offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gerdau SA pays 34.08% of its earnings as a dividend. Braskem SA pays out 0.05% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GGB or BAK?

    Gerdau SA quarterly revenues are $3.3B, which are larger than Braskem SA quarterly revenues of $3.2B. Gerdau SA's net income of $200M is higher than Braskem SA's net income of -$31.9M. Notably, Gerdau SA's price-to-earnings ratio is 14.20x while Braskem SA's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gerdau SA is 0.62x versus 0.09x for Braskem SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GGB
    Gerdau SA
    0.62x 14.20x $3.3B $200M
    BAK
    Braskem SA
    0.09x -- $3.2B -$31.9M
  • Which has Higher Returns GGB or LVRO?

    Lavoro Ltd. has a net margin of 6.06% compared to Gerdau SA's net margin of -27.43%. Gerdau SA's return on equity of 5.4% beat Lavoro Ltd.'s return on equity of -40.23%.

    Company Gross Margin Earnings Per Share Invested Capital
    GGB
    Gerdau SA
    11.91% $0.10 $14B
    LVRO
    Lavoro Ltd.
    16.66% -$0.65 $543.3M
  • What do Analysts Say About GGB or LVRO?

    Gerdau SA has a consensus price target of $4.17, signalling upside risk potential of 11.48%. On the other hand Lavoro Ltd. has an analysts' consensus of $1.88 which suggests that it could grow by 207.38%. Given that Lavoro Ltd. has higher upside potential than Gerdau SA, analysts believe Lavoro Ltd. is more attractive than Gerdau SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    GGB
    Gerdau SA
    2 1 0
    LVRO
    Lavoro Ltd.
    0 1 1
  • Is GGB or LVRO More Risky?

    Gerdau SA has a beta of 1.488, which suggesting that the stock is 48.833% more volatile than S&P 500. In comparison Lavoro Ltd. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock GGB or LVRO?

    Gerdau SA has a quarterly dividend of $0.05 per share corresponding to a yield of 3.01%. Lavoro Ltd. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gerdau SA pays 34.08% of its earnings as a dividend. Lavoro Ltd. pays out -0.53% of its earnings as a dividend. Gerdau SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GGB or LVRO?

    Gerdau SA quarterly revenues are $3.3B, which are larger than Lavoro Ltd. quarterly revenues of $271.5M. Gerdau SA's net income of $200M is higher than Lavoro Ltd.'s net income of -$74.5M. Notably, Gerdau SA's price-to-earnings ratio is 14.20x while Lavoro Ltd.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gerdau SA is 0.62x versus 0.04x for Lavoro Ltd.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GGB
    Gerdau SA
    0.62x 14.20x $3.3B $200M
    LVRO
    Lavoro Ltd.
    0.04x -- $271.5M -$74.5M
  • Which has Higher Returns GGB or SID?

    Companhia Siderurgica Nacional has a net margin of 6.06% compared to Gerdau SA's net margin of 0.65%. Gerdau SA's return on equity of 5.4% beat Companhia Siderurgica Nacional's return on equity of -5.13%.

    Company Gross Margin Earnings Per Share Invested Capital
    GGB
    Gerdau SA
    11.91% $0.10 $14B
    SID
    Companhia Siderurgica Nacional
    28.95% -$0.02 $13.3B
  • What do Analysts Say About GGB or SID?

    Gerdau SA has a consensus price target of $4.17, signalling upside risk potential of 11.48%. On the other hand Companhia Siderurgica Nacional has an analysts' consensus of $1.40 which suggests that it could fall by -13.56%. Given that Gerdau SA has higher upside potential than Companhia Siderurgica Nacional, analysts believe Gerdau SA is more attractive than Companhia Siderurgica Nacional.

    Company Buy Ratings Hold Ratings Sell Ratings
    GGB
    Gerdau SA
    2 1 0
    SID
    Companhia Siderurgica Nacional
    0 2 1
  • Is GGB or SID More Risky?

    Gerdau SA has a beta of 1.488, which suggesting that the stock is 48.833% more volatile than S&P 500. In comparison Companhia Siderurgica Nacional has a beta of 1.748, suggesting its more volatile than the S&P 500 by 74.834%.

  • Which is a Better Dividend Stock GGB or SID?

    Gerdau SA has a quarterly dividend of $0.05 per share corresponding to a yield of 3.01%. Companhia Siderurgica Nacional offers a yield of 0% to investors and pays a quarterly dividend of $0.10 per share. Gerdau SA pays 34.08% of its earnings as a dividend. Companhia Siderurgica Nacional pays out 164.83% of its earnings as a dividend. Gerdau SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Companhia Siderurgica Nacional's is not.

  • Which has Better Financial Ratios GGB or SID?

    Gerdau SA quarterly revenues are $3.3B, which are larger than Companhia Siderurgica Nacional quarterly revenues of $2.2B. Gerdau SA's net income of $200M is higher than Companhia Siderurgica Nacional's net income of $14M. Notably, Gerdau SA's price-to-earnings ratio is 14.20x while Companhia Siderurgica Nacional's PE ratio is 61.37x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gerdau SA is 0.62x versus 0.27x for Companhia Siderurgica Nacional. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GGB
    Gerdau SA
    0.62x 14.20x $3.3B $200M
    SID
    Companhia Siderurgica Nacional
    0.27x 61.37x $2.2B $14M
  • Which has Higher Returns GGB or VALE?

    Vale SA has a net margin of 6.06% compared to Gerdau SA's net margin of 25.87%. Gerdau SA's return on equity of 5.4% beat Vale SA's return on equity of 13.58%.

    Company Gross Margin Earnings Per Share Invested Capital
    GGB
    Gerdau SA
    11.91% $0.10 $14B
    VALE
    Vale SA
    36.44% $0.63 $60.7B
  • What do Analysts Say About GGB or VALE?

    Gerdau SA has a consensus price target of $4.17, signalling upside risk potential of 11.48%. On the other hand Vale SA has an analysts' consensus of $14.14 which suggests that it could grow by 7.53%. Given that Gerdau SA has higher upside potential than Vale SA, analysts believe Gerdau SA is more attractive than Vale SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    GGB
    Gerdau SA
    2 1 0
    VALE
    Vale SA
    10 7 0
  • Is GGB or VALE More Risky?

    Gerdau SA has a beta of 1.488, which suggesting that the stock is 48.833% more volatile than S&P 500. In comparison Vale SA has a beta of 0.569, suggesting its less volatile than the S&P 500 by 43.122%.

  • Which is a Better Dividend Stock GGB or VALE?

    Gerdau SA has a quarterly dividend of $0.05 per share corresponding to a yield of 3.01%. Vale SA offers a yield of 4.63% to investors and pays a quarterly dividend of $0.53 per share. Gerdau SA pays 34.08% of its earnings as a dividend. Vale SA pays out 54.72% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GGB or VALE?

    Gerdau SA quarterly revenues are $3.3B, which are smaller than Vale SA quarterly revenues of $10.4B. Gerdau SA's net income of $200M is lower than Vale SA's net income of $2.7B. Notably, Gerdau SA's price-to-earnings ratio is 14.20x while Vale SA's PE ratio is 10.39x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gerdau SA is 0.62x versus 1.50x for Vale SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GGB
    Gerdau SA
    0.62x 14.20x $3.3B $200M
    VALE
    Vale SA
    1.50x 10.39x $10.4B $2.7B

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