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Gerdau S.A

GGB | US

4.26

USD

-0.05

-1.16%

GGB | US
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About Gerdau S.A

Sector

Basic Materials

Industry

Steel

Earnings date

30/06/2024

As of date

16/04/2026

Close

4.26

Open

4.34

High

4.40

Low

4.24

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.

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GGB | US

Risk
35.8
Sharpe
2.00
Luna's Score
57/100
Recommendation
Hold

Luna says (GGB | US)

What's Working

Positive Momentum

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

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

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10 days

34.7%

1 month

35.8%

3 months

38.9%

6 months

34.6%

Returns

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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

8.54B

MarketCap(USD)

8.54B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.70

Range1M

1.26

Range3M

1.52

Volumes: Market Activity

Volume Averages

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Rel. volume

1.12

Price X volume

99.51M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Compa¦fa de Minas Buenaventura S.A.ABVNIndustrial Metals & Minerals36.189.19B2.32%34.2522.18%
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LKQ CorporationLKQAuto Parts30.548.04B0.66%14.2993.23%
The Mosaic CompanyMOSAgricultural Inputs24.737.88B4.21%35.0137.90%
GATX CorporationGATXRental & Leasing Services1977.02B0.68%20.59360.83%
Israel Chemicals LtdICLAgricultural Inputs5.336.88B0.00%12.3342.24%
Lear CorporationLEAAuto Parts119.146.70B0.29%11.6573.53%
Mobileye N.V.MBLYAuto Parts7.826.34B1.30%n/a0.00%
  • 1

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  • 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)38.8543.21Par
Debt to Equity0.250.58Cheaper
Debt to Assets0.170.22Cheaper
Market Cap8.54B10.55BPar
  • 1

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