Gerdau Stock Analysis

GGB -  USA Stock  

USD 5.75  0.04  0.70%

The current bullish price patterns experienced by current Gerdau SA shareholders may raise some interest from investors. The stock closed today at a share price of 5.75 on 14,598,200 in trading volume. The company management teams have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.74. The current volatility is consistent with the ongoing market swings in May 2021 as well as with Gerdau SA unsystematic, company-specific events.
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The Gerdau SA stock analysis report makes it easy to digest most publicly released information about Gerdau SA and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Gerdau stock analysis module also helps to analyze the Gerdau SA price relationship with some important fundamental indicators such as market cap and management efficiency.

Gerdau Stock Analysis Notes

About 24.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gerdau SA next dividend is scheduled to be issued on the 12th of March 2021. The entity had 2:1 split on the 20th of June 2008. It operates through four segments Brazil Business, North America Business, South America Business, and Special Steel Business. The company was founded in 1901 and is based in Sao Paulo, Brazil. Gerdau SA operates under Steel classification in the United States and is traded on New York Stock Exchange. To learn more about Gerdau SA call Andre Johannpeter at 55 11 3094 6300 or check out http://www2.gerdau.com.

Gerdau SA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gerdau SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gerdau SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Gerdau SA is unlikely to experience financial distress in the next 2 years
Latest headline from www.nasdaq.com: Why Gerdau Could Be an Impressive Growth Stock - Nasdaq

Gerdau SA Upcoming and Recent Events

Earnings reports are used by Gerdau SA to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gerdau SA previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of August 2021
Next Earnings Report27th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End20th of April 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Gerdau Largest EPS Surprises

Earnings surprises can significantly impact Gerdau SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-05-06
2020-03-310.030.0228-0.007224 
2017-08-09
2017-06-300.00310.01270.0096309 
2003-07-29
2003-06-300.060.070.0116 
View All Earnings Estimates

Gerdau SA SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Gerdau SA prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Gerdau SA investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Gerdau SA specific information freely available to individual and institutional investors to make a timely investment decision.

Gerdau SA Thematic Classifications

In addition to having Gerdau SA stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Steel Works Etc IdeaSteel Works Etc
USA Equities from Steel Works Etc industry as classified by Fama & French

Gerdau Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Gerdau SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gerdau SA backward and forwards among themselves. Gerdau SA's institutional investor refers to the entity that pools money to purchase Gerdau SA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Capital International InvestorsCommon Shares124 M661.8 M
Jpmorgan Chase CoCommon Shares20.5 M109.5 M
Contrarian Capital Management LlcCommon Shares19.9 M106 M
Fisher Asset Management LlcCommon Shares9.3 M49.7 M
Blackrock IncCommon Shares7.3 M38.9 M
Dimensional Fund Advisors LpCommon Shares7.2 M38.5 M
Vanguard Group IncCommon SharesM26.9 M
Note, although Gerdau SA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gerdau Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 10.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gerdau SA's market, we take the total number of its shares issued and multiply it by Gerdau SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Gerdau Profitablity

Gerdau SA's profitability indicators refer to fundamental financial ratios that showcase Gerdau SA's ability to generate income relative to its revenue or operating costs. If, let's say, Gerdau SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gerdau SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gerdau SA's profitability requires more research than a typical breakdown of Gerdau SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 5.4 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 17.12 %, which entails that for every 100 dollars of revenue, it generated 0.17 of operating income.
Last ReportedProjected for 2021
Return on Average Assets 0.04  0.0432 
Return on Average Equity 0.08  0.09 
Return on Invested Capital 0.1  0.10 
Return on Sales 0.11  0.12 

Management Efficiency

The entity has Return on Asset of 5.82 % which means that on every $100 spent on asset, it made $5.82 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 8.2 %, implying that it generated $8.2 on every 100 dollars invested. Gerdau SA management efficiency ratios could be used to measure how well gerdau sa manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Average Assets is expected to grow to 0.0432. The current year Return on Average Equity is expected to grow to 0.09. Gerdau SA Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 63.12 Billion. The current year Assets Non Current is expected to grow to about 42.4 B, whereas Current Assets are forecasted to decline to about 23 B.
Last ReportedProjected for 2021
Book Value per Share 17.95  18.76 
Enterprise Value over EBIT 11.00  11.87 
Enterprise Value over EBITDA 7.62  8.18 
Price to Book Value 1.35  1.12 
Tangible Assets Book Value per Share 29.31  30.58 
Enterprise Value10.9 B12 B
Tangible Asset Value50.4 B52 B

Technical Drivers

As of the 19th of June, Gerdau SA retains the Risk Adjusted Performance of 0.0549, market risk adjusted performance of 0.296, and Downside Deviation of 2.85. Gerdau SA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Gerdau SA, which can be compared to its competitors. Please check out Gerdau SA jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Gerdau SA is priced fairly, providing market reflects its last-minute price of 5.75 per share. Given that Gerdau SA has jensen alpha of 0.1702, we strongly advise you to confirm Gerdau SA's regular market performance to make sure the company can sustain itself at a future point.

Gerdau SA Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Gerdau SA Predictive Daily Indicators

Gerdau SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gerdau SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Gerdau SA Forecast Models

Gerdau SA time-series forecasting models is one of many Gerdau SA's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gerdau SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Gerdau SA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gerdau SA stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gerdau shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Gerdau SA. By using and applying Gerdau Stock analysis, traders can create a robust methodology for identifying Gerdau entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.17  0.14 
Gross Margin 0.14  0.12 
Profit Margin 0.05  0.06 
It operates through four segments Brazil Business, North America Business, South America Business, and Special Steel Business. The company was founded in 1901 and is based in Sao Paulo, Brazil. Gerdau SA operates under Steel classification in the United States and is traded on New York Stock Exchange.

Current Gerdau Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gerdau analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gerdau analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
7.4Buy2Odds
Gerdau SA current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gerdau analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gerdau stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gerdau SA, talking to its executives and customers, or listening to Gerdau conference calls.
Gerdau Analyst Advice Details

Gerdau Stock Analysis Indicators

Gerdau SA stock analysis indicators help investors evaluate how Gerdau SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gerdau SA shares will generate the highest return on investment. By understating and applying Gerdau SA stock analysis, traders can identify Gerdau SA position entry and exit signals to maximize returns.
Quick Ratio1.19
Trailing Annual Dividend Rate0.42
Fifty Two Week Low2.70
Revenue Growth42.90%
Payout Ratio21.35%
Average Daily Volume Last 10 Day10.32M
Shares Short Prior Month2.26M
Average Daily Volume In Three Month19.92M
Earnings Growth951.30%
Shares Percent Shares Out0.35%
Earnings Quarterly Growth952.90%
Gross Margins13.54%
Forward Price Earnings7.51
Float Shares1.14B
Fifty Two Week High7.27
Fifty Day Average6.47
Enterprise Value To Ebitda2.83
Two Hundred Day Average5.27
Enterprise Value To Revenue0.48
Trailing Annual Dividend Yield6.64%
Please check Risk vs Return Analysis. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Gerdau SA 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 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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The market value of Gerdau SA 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 underlying business (such as 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 Gerdau SA value 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.