PortfoliosStock ScreensStocksStockXcel

Gerdau S.A

GGB | US

3.19

USD

-0.01

-0.31%

GGB | US

About Gerdau S.A

Sector

Basic Materials

Industry

Steel

Earnings date

30/06/2024

As of date

21/10/2024

Close

3.19

Open

3.19

High

3.22

Low

3.18

Gerdau S.A. together with its subsidiaries operates as a steel producer company. It operates through Brazil Business North America Business South America Business and Special Steel Business divisions. The company provides semi-finished products including billets blooms and slabs; common long rolled products such as rebars wire rods merchant bars light shapes and profiles to the construction and manufacturing industries; drawn products comprising barbed and barbless fence wires galvanized wires fences concrete reinforcing wire mesh nails and clamps for manufacturing construction and agricultural industries; and special steel products used in auto parts light and heavy vehicles and agricultural machinery as well as in the oil and gas wind energy machinery and equipment mining and rail and other markets. It also offers flat products such as hot-rolled steel coils and heavy plates; and resells flat steel products. In addition the company operates three mines that produce iron ore located in the Brazilian state of Minas Gerais. It sells its products through independent distributors direct sales from the mills and its retail network. The company was founded in 1901 and is based in São Paulo Brazil.

View Less

GGB | US

Risk
36.3
Sharpe
-0.47
Luna's Score
42/100
Recommendation
Sell

Luna says (GGB | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

30.0%

1 month

36.3%

3 months

33.5%

6 months

33.3%

Returns

Fundamental Ratios

PE

7.62

Fwd. PE

5.92

Price to book

0.68

Debt to equity

0.25

Debt to assets

0.17

Ent. to EBITDA

4.46

Ent. to rev.

0.68

PEG

-

Other Fundamentals

EBITDA

8.56B

MarketCap

6.40B

MarketCap(USD)

6.40B

Div. yield

5.40

Op. margin

9.69

Erngs. growth

-59.80

Rev. growth

-9.00

Ret. on equity

9.76

Short ratio

0.52

Short perc.

0.43

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.41

Range1M

0.46

Range3M

0.70

Volumes: Market Activity

Rel. volume

0.72

Price X volume

24.86M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Modine Manufacturing CompanyMODAuto Parts130.536.84B-1.70%43.5467.07%
Gentex CorporationGNTXAuto Parts29.56.79B-1.40%16.620.23%
Cleveland-Cliffs IncCLFIndustrial Metals & Minerals13.646.38B-2.15%154.8949.32%
Ryder System IncRRental & Leasing Services146.816.35B-1.52%13.74283.48%
Lear CorporationLEAAuto Parts105.115.91B-3.53%11.6573.53%
Israel Chemicals LtdICLAgricultural Inputs4.215.43B3.44%12.3342.24%
The Scotts Miracle-Gro CompanySMGAgricultural Inputs89.845.10B-0.33%n/a-1909.23%
Air Lease CorporationALRental & Leasing Services43.964.90B-1.52%9.58269.31%
Herc Holdings IncHRIRental & Leasing Services169.074.80B-1.73%14.45353.30%
GATX CorporationGATXRental & Leasing Services131.034.67B-1.95%20.59360.83%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The AZEK Company IncAZEKBuilding Products & Equipment43.26.24B-2.11%38.7149.22%
Thor Industries IncTHORecreational Vehicles110.345.84B-4.53%23.4427.88%
Harley-Davidson IncHOGRecreational Vehicles35.494.67B-2.04%7.33218.58%
Polaris Industries IncPIIRecreational Vehicles80.194.47B-2.86%14.48170.51%
BRP IncDOOORecreational Vehicles55.754.08B-3.04%24.06552.13%
VeriFone Systems IncPAYBuilding Products & Equipment24.893.10B-6.57%102.462.10%
LCI IndustriesLCIIRecreational Vehicles117.933.00B-4.44%25.8277.66%
HNI CorporationHNIBuilding Products & Equipment53.32.51B-2.45%22.1276.47%
Winnebago Industries IncWGORecreational Vehicles58.11.68B-3.78%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles38.791.62B-5.87%42.0564.69%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.467.07Cheaper
Ent. to Revenue0.680.84Par
PE Ratio7.6213.48Cheaper
Price to Book0.681.08Cheaper
Dividend Yield5.404.14Leader
Std. Deviation (3M)33.5043.21Lower Risk
Debt to Equity0.250.58Cheaper
Debt to Assets0.170.22Cheaper
Market Cap6.40B10.55BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007