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GGB Quote, Financials, Valuation and Earnings

Last price:
$2.84
Seasonality move :
7.5%
Day range:
$2.89 - $2.95
52-week range:
$2.27 - $3.62
Dividend yield:
3.92%
P/E ratio:
10.20x
P/S ratio:
0.50x
P/B ratio:
0.60x
Volume:
24.6M
Avg. volume:
15.8M
1-year change:
-11.85%
Market cap:
$5.8B
Revenue:
$12.5B
EPS (TTM):
$0.28

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
GGB
Gerdau SA
$2.9B $0.11 4.92% 29.93% $4.28
ATLX
Atlas Lithium
-- -$0.50 -100% -50.98% $24.50
BAK
Braskem SA
$3.6B -$0.37 -0.55% -53.03% $4.81
LVRO
Lavoro
$314.6M -$0.24 -37.37% -57.78% $1.88
SID
Companhia Siderurgica Nacional
$1.9B $0.09 -2.85% 10.4% $1.24
VALE
Vale SA
$8.2B $0.41 -3.8% -30.24% $12.35
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GGB
Gerdau SA
$2.90 $4.28 $5.8B 10.20x $0.02 3.92% 0.50x
ATLX
Atlas Lithium
$3.80 $24.50 $67.8M -- $0.00 0% 114.96x
BAK
Braskem SA
$3.41 $4.81 $1.4B -- $0.00 0% 0.10x
LVRO
Lavoro
$2.08 $1.88 $242M -- $0.00 0% 0.14x
SID
Companhia Siderurgica Nacional
$1.41 $1.24 $1.9B 61.37x $0.09 16.27% 0.23x
VALE
Vale SA
$9.06 $12.35 $38.7B 6.57x $0.38 4.15% 1.03x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GGB
Gerdau SA
20.57% 1.051 43.43% 1.24x
ATLX
Atlas Lithium
29.89% -2.108 11.06% 2.24x
BAK
Braskem SA
107.01% 0.722 696.88% 0.75x
LVRO
Lavoro
59.23% 2.635 44.01% 0.59x
SID
Companhia Siderurgica Nacional
80.28% -0.451 334.67% 1.16x
VALE
Vale SA
33.54% -0.428 40.6% 0.55x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
GGB
Gerdau SA
$332M $235.5M 4.81% 5.92% 7.7% -$165.7M
ATLX
Atlas Lithium
-$62.7K -$9.8M -128.11% -192.11% -38859.53% -$8.6M
BAK
Braskem SA
$223.5M $170.6K -15.14% -193638.27% 10.61% -$509.2M
LVRO
Lavoro
$45.2M -$15.7M -21.63% -40.23% -2.64% $131.1M
SID
Companhia Siderurgica Nacional
$431.9M $184.7M -3.8% -15.51% 1.4% -$389M
VALE
Vale SA
$2.7B $2.2B 10.9% 15.48% 28.67% $414M

Gerdau SA vs. Competitors

  • Which has Higher Returns GGB or ATLX?

    Atlas Lithium has a net margin of 4.31% compared to Gerdau SA's net margin of -35817.11%. Gerdau SA's return on equity of 5.92% beat Atlas Lithium's return on equity of -192.11%.

    Company Gross Margin Earnings Per Share Invested Capital
    GGB
    Gerdau SA
    11.2% $0.06 $12.3B
    ATLX
    Atlas Lithium
    -248.96% -$0.55 $34.4M
  • What do Analysts Say About GGB or ATLX?

    Gerdau SA has a consensus price target of $4.28, signalling upside risk potential of 47.45%. On the other hand Atlas Lithium has an analysts' consensus of $24.50 which suggests that it could grow by 544.74%. Given that Atlas Lithium has higher upside potential than Gerdau SA, analysts believe Atlas Lithium is more attractive than Gerdau SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    GGB
    Gerdau SA
    2 1 0
    ATLX
    Atlas Lithium
    1 0 0
  • Is GGB or ATLX More Risky?

    Gerdau SA has a beta of 1.376, which suggesting that the stock is 37.594% more volatile than S&P 500. In comparison Atlas Lithium has a beta of -4.215, suggesting its less volatile than the S&P 500 by 521.464%.

  • Which is a Better Dividend Stock GGB or ATLX?

    Gerdau SA has a quarterly dividend of $0.02 per share corresponding to a yield of 3.92%. Atlas Lithium offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gerdau SA pays 36.28% of its earnings as a dividend. Atlas Lithium pays out -- of its earnings as a dividend. Gerdau SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GGB or ATLX?

    Gerdau SA quarterly revenues are $3B, which are larger than Atlas Lithium quarterly revenues of $25.2K. Gerdau SA's net income of $127.8M is higher than Atlas Lithium's net income of -$9M. Notably, Gerdau SA's price-to-earnings ratio is 10.20x while Atlas Lithium's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gerdau SA is 0.50x versus 114.96x for Atlas Lithium. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GGB
    Gerdau SA
    0.50x 10.20x $3B $127.8M
    ATLX
    Atlas Lithium
    114.96x -- $25.2K -$9M
  • Which has Higher Returns GGB or BAK?

    Braskem SA has a net margin of 4.31% compared to Gerdau SA's net margin of 3.59%. Gerdau SA's return on equity of 5.92% beat Braskem SA's return on equity of -193638.27%.

    Company Gross Margin Earnings Per Share Invested Capital
    GGB
    Gerdau SA
    11.2% $0.06 $12.3B
    BAK
    Braskem SA
    6.73% $0.30 $10.6B
  • What do Analysts Say About GGB or BAK?

    Gerdau SA has a consensus price target of $4.28, signalling upside risk potential of 47.45%. On the other hand Braskem SA has an analysts' consensus of $4.81 which suggests that it could grow by 41.04%. Given that Gerdau SA has higher upside potential than Braskem SA, analysts believe Gerdau SA is more attractive than Braskem SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    GGB
    Gerdau SA
    2 1 0
    BAK
    Braskem SA
    2 6 0
  • Is GGB or BAK More Risky?

    Gerdau SA has a beta of 1.376, which suggesting that the stock is 37.594% more volatile than S&P 500. In comparison Braskem SA has a beta of 1.739, suggesting its more volatile than the S&P 500 by 73.916%.

  • Which is a Better Dividend Stock GGB or BAK?

    Gerdau SA has a quarterly dividend of $0.02 per share corresponding to a yield of 3.92%. Braskem SA offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gerdau SA pays 36.28% of its earnings as a dividend. Braskem SA pays out -0.05% of its earnings as a dividend. Gerdau SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GGB or BAK?

    Gerdau SA quarterly revenues are $3B, which are smaller than Braskem SA quarterly revenues of $3.3B. Gerdau SA's net income of $127.8M is higher than Braskem SA's net income of $119.1M. Notably, Gerdau SA's price-to-earnings ratio is 10.20x while Braskem SA's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gerdau SA is 0.50x versus 0.10x for Braskem SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GGB
    Gerdau SA
    0.50x 10.20x $3B $127.8M
    BAK
    Braskem SA
    0.10x -- $3.3B $119.1M
  • Which has Higher Returns GGB or LVRO?

    Lavoro has a net margin of 4.31% compared to Gerdau SA's net margin of -27.43%. Gerdau SA's return on equity of 5.92% beat Lavoro's return on equity of -40.23%.

    Company Gross Margin Earnings Per Share Invested Capital
    GGB
    Gerdau SA
    11.2% $0.06 $12.3B
    LVRO
    Lavoro
    16.66% -$0.65 $543.3M
  • What do Analysts Say About GGB or LVRO?

    Gerdau SA has a consensus price target of $4.28, signalling upside risk potential of 47.45%. On the other hand Lavoro has an analysts' consensus of $1.88 which suggests that it could fall by -9.64%. Given that Gerdau SA has higher upside potential than Lavoro, analysts believe Gerdau SA is more attractive than Lavoro.

    Company Buy Ratings Hold Ratings Sell Ratings
    GGB
    Gerdau SA
    2 1 0
    LVRO
    Lavoro
    0 1 1
  • Is GGB or LVRO More Risky?

    Gerdau SA has a beta of 1.376, which suggesting that the stock is 37.594% more volatile than S&P 500. In comparison Lavoro has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock GGB or LVRO?

    Gerdau SA has a quarterly dividend of $0.02 per share corresponding to a yield of 3.92%. Lavoro offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gerdau SA pays 36.28% of its earnings as a dividend. Lavoro pays out -0.53% of its earnings as a dividend. Gerdau SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GGB or LVRO?

    Gerdau SA quarterly revenues are $3B, which are larger than Lavoro quarterly revenues of $271.5M. Gerdau SA's net income of $127.8M is higher than Lavoro's net income of -$74.5M. Notably, Gerdau SA's price-to-earnings ratio is 10.20x while Lavoro's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gerdau SA is 0.50x versus 0.14x for Lavoro. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GGB
    Gerdau SA
    0.50x 10.20x $3B $127.8M
    LVRO
    Lavoro
    0.14x -- $271.5M -$74.5M
  • Which has Higher Returns GGB or SID?

    Companhia Siderurgica Nacional has a net margin of 4.31% compared to Gerdau SA's net margin of -5.68%. Gerdau SA's return on equity of 5.92% beat Companhia Siderurgica Nacional's return on equity of -15.51%.

    Company Gross Margin Earnings Per Share Invested Capital
    GGB
    Gerdau SA
    11.2% $0.06 $12.3B
    SID
    Companhia Siderurgica Nacional
    23.22% -$0.08 $12.1B
  • What do Analysts Say About GGB or SID?

    Gerdau SA has a consensus price target of $4.28, signalling upside risk potential of 47.45%. On the other hand Companhia Siderurgica Nacional has an analysts' consensus of $1.24 which suggests that it could fall by -9.55%. Given that Gerdau SA has higher upside potential than Companhia Siderurgica Nacional, analysts believe Gerdau SA is more attractive than Companhia Siderurgica Nacional.

    Company Buy Ratings Hold Ratings Sell Ratings
    GGB
    Gerdau SA
    2 1 0
    SID
    Companhia Siderurgica Nacional
    0 3 1
  • Is GGB or SID More Risky?

    Gerdau SA has a beta of 1.376, which suggesting that the stock is 37.594% more volatile than S&P 500. In comparison Companhia Siderurgica Nacional has a beta of 1.707, suggesting its more volatile than the S&P 500 by 70.677%.

  • Which is a Better Dividend Stock GGB or SID?

    Gerdau SA has a quarterly dividend of $0.02 per share corresponding to a yield of 3.92%. Companhia Siderurgica Nacional offers a yield of 16.27% to investors and pays a quarterly dividend of $0.09 per share. Gerdau SA pays 36.28% of its earnings as a dividend. Companhia Siderurgica Nacional pays out -97.82% of its earnings as a dividend. Gerdau SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GGB or SID?

    Gerdau SA quarterly revenues are $3B, which are larger than Companhia Siderurgica Nacional quarterly revenues of $1.9B. Gerdau SA's net income of $127.8M is higher than Companhia Siderurgica Nacional's net income of -$105.6M. Notably, Gerdau SA's price-to-earnings ratio is 10.20x while Companhia Siderurgica Nacional's PE ratio is 61.37x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gerdau SA is 0.50x versus 0.23x for Companhia Siderurgica Nacional. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GGB
    Gerdau SA
    0.50x 10.20x $3B $127.8M
    SID
    Companhia Siderurgica Nacional
    0.23x 61.37x $1.9B -$105.6M
  • Which has Higher Returns GGB or VALE?

    Vale SA has a net margin of 4.31% compared to Gerdau SA's net margin of 17.17%. Gerdau SA's return on equity of 5.92% beat Vale SA's return on equity of 15.48%.

    Company Gross Margin Earnings Per Share Invested Capital
    GGB
    Gerdau SA
    11.2% $0.06 $12.3B
    VALE
    Vale SA
    32.86% $0.33 $54.1B
  • What do Analysts Say About GGB or VALE?

    Gerdau SA has a consensus price target of $4.28, signalling upside risk potential of 47.45%. On the other hand Vale SA has an analysts' consensus of $12.35 which suggests that it could grow by 36.35%. Given that Gerdau SA has higher upside potential than Vale SA, analysts believe Gerdau SA is more attractive than Vale SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    GGB
    Gerdau SA
    2 1 0
    VALE
    Vale SA
    8 9 1
  • Is GGB or VALE More Risky?

    Gerdau SA has a beta of 1.376, which suggesting that the stock is 37.594% more volatile than S&P 500. In comparison Vale SA has a beta of 0.756, suggesting its less volatile than the S&P 500 by 24.386%.

  • Which is a Better Dividend Stock GGB or VALE?

    Gerdau SA has a quarterly dividend of $0.02 per share corresponding to a yield of 3.92%. Vale SA offers a yield of 4.15% to investors and pays a quarterly dividend of $0.38 per share. Gerdau SA pays 36.28% of its earnings as a dividend. Vale SA pays out 63.48% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GGB or VALE?

    Gerdau SA quarterly revenues are $3B, which are smaller than Vale SA quarterly revenues of $8.1B. Gerdau SA's net income of $127.8M is lower than Vale SA's net income of $1.4B. Notably, Gerdau SA's price-to-earnings ratio is 10.20x while Vale SA's PE ratio is 6.57x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gerdau SA is 0.50x versus 1.03x for Vale SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GGB
    Gerdau SA
    0.50x 10.20x $3B $127.8M
    VALE
    Vale SA
    1.03x 6.57x $8.1B $1.4B

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