Financhill
Sell
48

GGB Quote, Financials, Valuation and Earnings

Last price:
$4.12
Seasonality move :
5.61%
Day range:
$4.02 - $4.13
52-week range:
$2.27 - $4.66
Dividend yield:
2.72%
P/E ratio:
15.64x
P/S ratio:
0.68x
P/B ratio:
1.24x
Volume:
49.5M
Avg. volume:
22.9M
1-year change:
36.42%
Market cap:
$8.1B
Revenue:
$12.4B
EPS (TTM):
$0.26

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
GGB
Gerdau SA
$87.1B $2.36 2865.42% 211.18% $129.34
BAK
Braskem SA
$95B -$1.57 0.93% -35.17% $3.67
LVRO
Lavoro Ltd.
$199.3M -$0.17 -26.55% -74.47% $2.25
SID
Companhia Siderurgica Nacional
$2B $0.06 8.01% -49.88% $1.47
SUZ
Suzano SA
$2.3B -- 3057.59% -- $13.08
VALE
Vale SA
$10.9B $0.63 9.23% 42.84% $16.06
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GGB
Gerdau SA
$4.12 $129.34 $8.1B 15.64x $0.05 2.72% 0.68x
BAK
Braskem SA
$3.83 $3.67 $1.5B -- $0.00 0% 0.12x
LVRO
Lavoro Ltd.
$0.98 $2.25 $112.4M -- $0.00 0% 0.07x
SID
Companhia Siderurgica Nacional
$1.69 $1.47 $2.2B 61.37x $0.10 0% 0.28x
SUZ
Suzano SA
$11.18 $13.08 $13.8B 5.91x $0.20 1.82% 1.54x
VALE
Vale SA
$16.65 $16.06 $71.1B 13.16x $0.67 3.66% 1.90x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GGB
Gerdau SA
26.82% 0.729 60.63% 1.28x
BAK
Braskem SA
105.92% -0.834 1150.68% 0.48x
LVRO
Lavoro Ltd.
59.23% 2.761 44.01% 0.59x
SID
Companhia Siderurgica Nacional
79.01% -1.178 385.62% 0.82x
SUZ
Suzano SA
69.58% 0.604 160.26% 2.30x
VALE
Vale SA
31.14% -0.256 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
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
SUZ
Suzano SA
$715.7M $496.3M 9.39% 32.28% 20.42% $465.2M
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 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 $129.34, signalling upside risk potential of 3035.46%. On the other hand Braskem SA has an analysts' consensus of $3.67 which suggests that it could fall by -4.1%. Given that Gerdau SA has higher upside potential than Braskem SA, analysts believe Gerdau SA is more attractive than Braskem SA.

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

    Gerdau SA has a beta of 1.458, which suggesting that the stock is 45.759% 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 92.667%.

  • 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 2.72%. 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 15.64x 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 0.68x versus 0.12x 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
    0.68x 15.64x $3.3B $200M
    BAK
    Braskem SA
    0.12x -- $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 $129.34, signalling upside risk potential of 3035.46%. On the other hand Lavoro Ltd. has an analysts' consensus of $2.25 which suggests that it could grow by 130.06%. Given that Gerdau SA has higher upside potential than Lavoro Ltd., analysts believe Gerdau SA is more attractive than Lavoro Ltd..

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

    Gerdau SA has a beta of 1.458, which suggesting that the stock is 45.759% 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 2.72%. 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 15.64x 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 0.68x versus 0.07x 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
    0.68x 15.64x $3.3B $200M
    LVRO
    Lavoro Ltd.
    0.07x -- $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 $129.34, signalling upside risk potential of 3035.46%. On the other hand Companhia Siderurgica Nacional has an analysts' consensus of $1.47 which suggests that it could fall by -13.2%. 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 2 0
    SID
    Companhia Siderurgica Nacional
    0 2 1
  • Is GGB or SID More Risky?

    Gerdau SA has a beta of 1.458, which suggesting that the stock is 45.759% more volatile than S&P 500. In comparison Companhia Siderurgica Nacional has a beta of 1.667, suggesting its more volatile than the S&P 500 by 66.658%.

  • 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 2.72%. 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 15.64x 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 0.68x versus 0.28x 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
    0.68x 15.64x $3.3B $200M
    SID
    Companhia Siderurgica Nacional
    0.28x 61.37x $2.2B $14M
  • Which has Higher Returns GGB or SUZ?

    Suzano SA has a net margin of 6.06% compared to Gerdau SA's net margin of 0.89%. Gerdau SA's return on equity of 5.4% beat Suzano SA's return on equity of 32.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    GGB
    Gerdau SA
    11.91% $0.10 $14B
    SUZ
    Suzano SA
    29.45% $0.02 $26.3B
  • What do Analysts Say About GGB or SUZ?

    Gerdau SA has a consensus price target of $129.34, signalling upside risk potential of 3035.46%. On the other hand Suzano SA has an analysts' consensus of $13.08 which suggests that it could grow by 17.01%. Given that Gerdau SA has higher upside potential than Suzano SA, analysts believe Gerdau SA is more attractive than Suzano SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    GGB
    Gerdau SA
    2 2 0
    SUZ
    Suzano SA
    3 0 0
  • Is GGB or SUZ More Risky?

    Gerdau SA has a beta of 1.458, which suggesting that the stock is 45.759% more volatile than S&P 500. In comparison Suzano SA has a beta of 0.722, suggesting its less volatile than the S&P 500 by 27.776%.

  • Which is a Better Dividend Stock GGB or SUZ?

    Gerdau SA has a quarterly dividend of $0.05 per share corresponding to a yield of 2.72%. Suzano SA offers a yield of 1.82% to investors and pays a quarterly dividend of $0.20 per share. Gerdau SA pays 34.08% of its earnings as a dividend. Suzano SA pays out 23.06% 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 SUZ?

    Gerdau SA quarterly revenues are $3.3B, which are larger than Suzano SA quarterly revenues of $2.4B. Gerdau SA's net income of $200M is higher than Suzano SA's net income of $21.5M. Notably, Gerdau SA's price-to-earnings ratio is 15.64x while Suzano SA's PE ratio is 5.91x. 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 0.68x versus 1.54x for Suzano 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
    0.68x 15.64x $3.3B $200M
    SUZ
    Suzano SA
    1.54x 5.91x $2.4B $21.5M
  • 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 $129.34, signalling upside risk potential of 3035.46%. On the other hand Vale SA has an analysts' consensus of $16.06 which suggests that it could fall by -3.83%. 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 2 0
    VALE
    Vale SA
    9 10 0
  • Is GGB or VALE More Risky?

    Gerdau SA has a beta of 1.458, which suggesting that the stock is 45.759% more volatile than S&P 500. In comparison Vale SA has a beta of 0.527, suggesting its less volatile than the S&P 500 by 47.262%.

  • 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 2.72%. Vale SA offers a yield of 3.66% to investors and pays a quarterly dividend of $0.67 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 15.64x while Vale SA's PE ratio is 13.16x. 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 0.68x versus 1.90x 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
    0.68x 15.64x $3.3B $200M
    VALE
    Vale SA
    1.90x 13.16x $10.4B $2.7B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Is Sandisk The Next Big Memory Stock?
Is Sandisk The Next Big Memory Stock?

Computer memory manufacturer Sandisk (NASDAQ:SNDK) has quietly been one of…

Stock Ideas

Buy
51
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Sell
43
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 34x

Sell
44
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 28x

Alerts

Buy
77
CPS alert for Feb 14

Cooper-Standard Holdings, Inc. [CPS] is up 32.06% over the past day.

Buy
58
TPH alert for Feb 14

Tri Pointe Homes, Inc. [TPH] is up 26.83% over the past day.

Sell
20
IRON alert for Feb 14

Disc Medicine, Inc. [IRON] is down 21.88% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock