Gerdau S.A. GGB · NYSE
$5.25 +0.10% (+$0.01)
Summary
60 / 100 · Bulios Score
What speaks for it
- It could repay all its net debt from 1.1 years of operating profit.
- It has been profitable 6 years in a row.
What to watch
- It cut its dividend by 22% last year.
- Revenue fell by 5.4% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- It missed profit estimates 6 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 22.7 BRL for 1 BRL of yearly profit. Over the last five years it was 10.2 BRL on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (BRL)
Diluted EPS (BRL)
- Analyst estimate
Revenue grew by 9.8% a year over 5 years. Over the last 3 years it fell by 5.4% a year. For the next fiscal year analysts expect revenue to grow by 3.4%.
Growth in detailDoes it make money?
ReasonablyWhere 100 BRL of revenue goes
- Cost of sales 87 BRL
- Sales and administration 3.3 BRL
- Taxes and other 6.6 BRL
- Net profit 3.2 BRL
Net profit, industry median (Steel) 3.6 BRL
Out of every 100 BRL of revenue, 3.2 BRL is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 4.3 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, stretched- Yield
- 2.96%
- Paid out of profit
- 67%
You receive $0.15 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 7
- Hold 1
- Sell 2
Today's price within the analysts' price targets
The average target of $6.1 is 16% above today's price. 70% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
The company reports no revenue by product.
By region
- North America 56%
- BRAZIL 44%
North America brings in 56% of revenue.
Segments in detail