Gerdau Sa Adr Stock Total Debt
| GGB Stock | USD 3.61 0.68 15.85% |
Gerdau SA ADR fundamentals help investors to digest information that contributes to Gerdau SA's financial success or failures. It also enables traders to predict the movement of Gerdau Stock. The fundamental analysis module provides a way to measure Gerdau SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gerdau SA stock.
As of April 18, 2024, Total Debt To Capitalization is expected to decline to 0.18. Gerdau | Total Debt |
Gerdau SA ADR Company Total Debt Analysis
Gerdau SA's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Gerdau SA Total Debt | 12.17 B |
Most of Gerdau SA's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gerdau SA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gerdau Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Gerdau SA is extremely important. It helps to project a fair market value of Gerdau Stock properly, considering its historical fundamentals such as Total Debt. Since Gerdau SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gerdau SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gerdau SA's interrelated accounts and indicators.
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Gerdau Total Debt Historical Pattern
Today, most investors in Gerdau SA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gerdau SA's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Gerdau SA total debt as a starting point in their analysis.
Gerdau SA Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Gerdau Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Gerdau SA ADR has a Total Debt of 12.17 B. This is much higher than that of the Metals & Mining sector and 223.41% higher than that of the Materials industry. The total debt for all United States stocks is 128.9% lower than that of the firm.
Gerdau Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gerdau SA's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gerdau SA could also be used in its relative valuation, which is a method of valuing Gerdau SA by comparing valuation metrics of similar companies.Gerdau SA is currently under evaluation in total debt category among related companies.
Gerdau SA Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gerdau SA from analyzing Gerdau SA's financial statements. These drivers represent accounts that assess Gerdau SA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gerdau SA's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 33.5B | 41.3B | 46.8B | 52.3B | 41.4B | 39.3B | |
| Enterprise Value | 47.7B | 55.1B | 57.6B | 63.5B | 50.6B | 48.1B |
Gerdau SA Institutional Holders
Institutional Holdings refers to the ownership stake in Gerdau SA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gerdau SA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gerdau SA's value.| Shares | Goldman Sachs Group Inc | 2023-12-31 | 4.1 M | New York State Common Retirement Fund | 2023-12-31 | 3.2 M | Vanguard Group Inc | 3 M | Itau Unibanco Holding Sa | 2023-12-31 | 2.9 M | Rockefeller Capital Management L.p. | 2023-12-31 | 2.8 M | State Street Corporation | 2023-12-31 | 2.4 M | Man Group Plc | 2023-12-31 | 2.3 M | Millennium Management Llc | 2023-12-31 | 2.3 M | Renaissance Technologies Corp | 2023-12-31 | 2.3 M | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 91.7 M | Fmr Inc | 2023-12-31 | 35.1 M |
Gerdau Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0759 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 14.5 B | ||||
| Shares Outstanding | 1.75 B | ||||
| Shares Owned By Institutions | 24.95 % | ||||
| Number Of Shares Shorted | 1.87 M | ||||
| Price To Earning | 21.61 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 68.92 B | ||||
| Gross Profit | 18.75 B | ||||
| EBITDA | 12.16 B | ||||
| Net Income | 7.5 B | ||||
| Cash And Equivalents | 7.75 B | ||||
| Cash Per Share | 4.58 X | ||||
| Total Debt | 12.17 B | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 2.22 X | ||||
| Book Value Per Share | 28.04 X | ||||
| Cash Flow From Operations | 10.45 B | ||||
| Short Ratio | 0.28 X | ||||
| Earnings Per Share | 0.83 X | ||||
| Target Price | 5.67 | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 7.61 B | ||||
| Total Asset | 74.89 B | ||||
| Retained Earnings | 25.91 B | ||||
| Working Capital | 17.91 B | ||||
| Current Asset | 2 K | ||||
| Current Liabilities | 1.59 B | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 3.57 % | ||||
| Net Asset | 74.89 B | ||||
| Last Dividend Paid | 1.51 |
About Gerdau SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gerdau SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gerdau SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gerdau SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gerdau SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gerdau SA's short interest history, or implied volatility extrapolated from Gerdau SA options trading.
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Try AI Portfolio ArchitectCheck out Gerdau SA Piotroski F Score and Gerdau SA Altman Z Score analysis. Note that the Gerdau SA ADR information on this page should be used as a complementary analysis to other Gerdau SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Gerdau Stock analysis
When running Gerdau SA's price analysis, check to measure Gerdau SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gerdau SA is operating at the current time. Most of Gerdau SA's value examination focuses on studying past and present price action to predict the probability of Gerdau SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gerdau SA's price. Additionally, you may evaluate how the addition of Gerdau SA to your portfolios can decrease your overall portfolio volatility.
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Is Gerdau SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gerdau SA. If investors know Gerdau will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gerdau SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Dividend Share 1.51 | Earnings Share 0.83 | Revenue Per Share 39.408 | Quarterly Revenue Growth (0.18) |
The market value of Gerdau SA ADR is measured differently than its book value, which is the value of Gerdau that is recorded on the company's balance sheet. Investors also form their own opinion of Gerdau SA's value that differs from its market value or its book value, called intrinsic value, which is Gerdau SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gerdau SA's market value can be influenced by many factors that don't directly affect Gerdau SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gerdau SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gerdau SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gerdau SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.