GG
Gerdau S.A.
GGBR4.SA · SAO
R$ 25.88 -0.84% (-R$ 0.22)
1M +0.35%
Market Cap R$ 50.8B
P/E Ratio 22.71x
Div. Yield 3.05%
ROE 4.17%
Bulios Fair Price
R$ 20.88
19.3% downside
Current Price
R$ 25.88
Undervalued Fair Value Overvalued
According to Bulios Fair Price, GGBR4.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
75 /100
Cheap P/E 22.71x
EV/EBITDA 6.79x
P/S 0.73x
Growth
12 /100
Declining EPS growth 52.41%
Rev. growth 5.36%
FCF growth 45.96%
Profitability
48 /100
Moderate Gross margin 13.10%
Net margin 3.22%
Op. margin 7.30%
Quality
41 /100
Average ROIC 4.14%
ROE 4.17%
ROA 2.73%
Debt
92 /100
Low Debt/Equity 0.28x
Current ratio 2.87x
Int. coverage 4.06x
Stability
100 /100
Stable Beta 0.90x
Rev. volatility 10.48%
EPS volatility 15.71%
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 GGBR4.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