GG
Gerdau S.A.
GGBR3.SA · SAO
R$ 22.50 +4.65% (+R$ 1.00)
1M +4.64%
Market Cap R$ 42.2B
P/E Ratio 18.85x
Div. Yield 3.70%
ROE 4.17%
Bulios Fair Price
R$ 16.74
25.6% downside
Current Price
R$ 22.5
Undervalued Fair Value Overvalued
According to Bulios Fair Price, GGBR3.SA 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?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Strong
8/9Valuation
83 /100
Cheap P/E 18.85x
P/B 0.79x
EV/EBITDA 5.83x
Growth
12 /100
Declining EPS growth 52.41%
Book val. growth 5.13%
Rev. growth 5.36%
Profitability
48 /100
Moderate Gross margin 13.10%
FCF margin 5.02%
Net margin 3.22%
Quality
41 /100
Average ROIC 4.14%
Asset turnover 0.85x
ROE 4.17%
Debt
92 /100
Low Debt/Equity 0.28x
Net debt/EBITDA 1.12x
Current ratio 2.87x
Stability
91 /100
Stable Beta 0.76x
Profitable years 6
Rev. volatility 10.48%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about GGBR3.SA
Online
Sector
Basic Materials
Industry
Steel
CEO
Gustavo Werneck Da Cunha
Employees
25,817
Headquarters
São Paulo
Upcoming events
26 OCT
Earnings
Upcoming earnings report