Gerdau SA (Brazil) Today

GGBR3 Stock  BRL 19.78  0.45  2.33%   

Performance

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Odds Of Distress

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Gerdau SA is selling for under 19.78 as of the 28th of March 2024; that is 2.33 percent increase since the beginning of the trading day. The stock's lowest day price was 19.31. Gerdau SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Gerdau SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Gerdau S.A. provides steel-related products and services worldwide. The company was founded in 1901 and is based in Sao Paulo, Brazil. GERDAU ON operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 571.93 M outstanding shares. More on Gerdau SA

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Moving against Gerdau Stock

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  0.58GDBR34 General DynamicsPairCorr
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  0.53VLOE34 Valero EnergyPairCorr
  0.51MBRF11 Fundo De InvestimentoPairCorr
Follow Valuation Odds of Bankruptcy
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Gerdau Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gerdau SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gerdau SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOAndre Johannpeter
Business ConcentrationSteel, Basic Materials (View all Sectors)
Gerdau SA (GGBR3) is traded on Sao Paulo Exchange in Brazil and employs 30,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 46.14 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 those looking for more risk prefer small-cap and mid-cap equities. Gerdau SA operates under Basic Materials sector and is part of Steel industry. The entity has 571.93 M outstanding shares. Gerdau SA has accumulated about 2.57 B in cash with 12.52 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.51.
Check Gerdau SA Probability Of Bankruptcy
Ownership Allocation
Gerdau SA has a total of 571.93 Million outstanding shares. Gerdau SA retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 97.54 (percent) of Gerdau SA outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Gerdau Ownership Details

Gerdau Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Gerdau SA jumping above the current price in 90 days from now is about 67.59%. The Gerdau SA probability density function shows the probability of Gerdau SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Gerdau SA has a beta of 0.4652. This usually indicates as returns on the market go up, Gerdau SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gerdau SA will be expected to be much smaller as well. Additionally, gerdau SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 19.78HorizonTargetOdds Above 19.78
32.06%90 days
 19.78 
67.59%
Based on a normal probability distribution, the odds of Gerdau SA to move above the current price in 90 days from now is about 67.59 (This Gerdau SA probability density function shows the probability of Gerdau Stock to fall within a particular range of prices over 90 days) .

Gerdau SA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gerdau SA market risk premium is the additional return an investor will receive from holding Gerdau SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gerdau SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Gerdau SA's alpha and beta are two of the key measurements used to evaluate Gerdau SA's performance over the market, the standard measures of volatility play an important role as well.

Gerdau Stock Against Markets

Picking the right benchmark for Gerdau SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gerdau SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gerdau SA is critical whether you are bullish or bearish towards Gerdau SA at a given time. Please also check how Gerdau SA's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Gerdau SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Gerdau SA Corporate Directors

Gerdau SA corporate directors refer to members of a Gerdau SA board of directors. The board of directors generally takes responsibility for the Gerdau SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gerdau SA's board members must vote for the resolution. The Gerdau SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Expedito LuzChief Legal and Compliance Officer, General Counsel and Secretary to the Board of Directors, Member of the Executive BoardProfile
Harley ScardoelliCFO, Director of Investor RelationsProfile
Affonso PastoreDirectorProfile
Aod MoraesDirectorProfile

How to buy Gerdau Stock?

Before investing in Gerdau SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gerdau SA. To buy Gerdau SA stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gerdau SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Gerdau SA stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Gerdau SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Gerdau SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Gerdau SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Gerdau SA?

The danger of trading Gerdau SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gerdau SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gerdau SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gerdau SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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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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.