Gerdau Sa Preferred Stock Return On Asset
| GGBR4 Preferred Stock | BRL 19.28 0.27 1.38% |
Gerdau SA 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 Preferred 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 preferred stock.
Gerdau |
Gerdau SA Company Return On Asset Analysis
Gerdau SA's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Gerdau SA Return On Asset | 0.15 |
Most of Gerdau SA's fundamental indicators, such as Return On Asset, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Gerdau SA has a Return On Asset of 0.1535. This is 79.26% lower than that of the Metals & Mining sector and 96.78% lower than that of the Materials industry. The return on asset for all Brazil preferred stocks is notably lower than that of the firm.
Gerdau Return On Asset 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 Return On Asset to detect undervalued stocks with similar characteristics or determine the preferred 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 one of the top stocks in return on asset category among related companies.
Gerdau Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 54.97 B | ||||
| Shares Outstanding | 1.14 B | ||||
| Shares Owned By Institutions | 50.46 % | ||||
| Price To Earning | 10.34 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 78.35 B | ||||
| Gross Profit | 20.82 B | ||||
| EBITDA | 23.93 B | ||||
| Net Income | 15.49 B | ||||
| Cash And Equivalents | 2.14 B | ||||
| Cash Per Share | 1.26 X | ||||
| Total Debt | 12.92 B | ||||
| Debt To Equity | 58.00 % | ||||
| Current Ratio | 2.19 X | ||||
| Book Value Per Share | 29.47 X | ||||
| Cash Flow From Operations | 12.52 B | ||||
| Earnings Per Share | 8.05 X | ||||
| Price To Earnings To Growth | (4.69) X | ||||
| Target Price | 37.19 | ||||
| Number Of Employees | 30 K | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 46.49 B | ||||
| Total Asset | 73.81 B | ||||
| Z Score | 2.8 | ||||
| Annual Yield | 0.13 % | ||||
| Five Year Return | 2.08 % | ||||
| Net Asset | 73.81 B | ||||
| Last Dividend Paid | 3.63 |
About Gerdau SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gerdau SA'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 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gerdau SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Gerdau SA 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Gerdau Preferred 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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