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Gerdau S.A.

GGB · NYSE

$5.01 +1.42% (+$0.07)
1M +14.09%
Market Cap R$ 50.3B
P/E Ratio 22.47x
Div. Yield 3.07%
ROE 4.17%

Bulios Fair Price

$4.63

7.6% downside

Current Price

$5.01

Undervalued Fair Value Overvalued

According to Bulios Fair Price, GGB is currently overvalued relative to its market price. How does it work?

Bulios 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?

Piotroski F-Score Strong
8/9
Valuation
75 /100
Cheap
P/FCF 14.25x
P/E 22.47x
P/B 0.94x
Growth
12 /100
Declining
FCF growth 44.59%
EPS growth 51.87%
Book val. growth 5.13%
Profitability
52 /100
Moderate
Op. margin 9.81%
Gross margin 13.10%
FCF margin 5.07%
Quality
46 /100
Average
ROA 2.73%
ROIC 5.56%
Asset turnover 0.85x
Debt
91 /100
Low
Int. coverage 3.97x
Debt/Equity 0.28x
Net debt/EBITDA 1.13x
Stability
100 /100
Stable
EPS volatility 16.14%
Beta 0.91x
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Gerdau S.A. (GGB) is a Brazilian company operating in the production and distribution of steel. The company is one of the largest steel producers in Latin America and has extensive operations not only in Brazil but also in the United States and other countries around the world. Gerdau focuses on manufacturing various types of steel, including structural, stainless, special, and tubular steel. Its products are widely used in industries, construction, transportation, and other sectors. The company emphasizes quality and innovation, allowing it to maintain its position as a key player in the steel industry. Gerdau has a long history and is a respected steel supplier in the global market. Shares of Gerdau S.A. (GGB) can represent an interesting investment opportunity for those seeking exposure to the steel industry with an emphasis on diversity and widespread use of steel in the global economy.

Sector

Basic Materials

Industry

Steel

CEO

Gustavo Werneck Da Cunha

Employees

30,000

Headquarters

São Paulo

Upcoming events

26 OCT

Earnings

Upcoming earnings report

35d

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