Gerdau Sa Adr Stock Today

GGB Stock  USD 3.41  0.02  0.58%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 6

 
High
 
Low
Low
Gerdau SA is trading at 3.41 as of the 28th of November 2024, a 0.58% down since the beginning of the trading day. The stock's open price was 3.43. Gerdau SA has only a 6 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Gerdau SA ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Materials
IPO Date
10th of March 1999
Category
Basic Materials
The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments. 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. The company has 1.34 B outstanding shares of which 5.22 M shares are currently shorted by investors with about 0.52 days to cover. More on Gerdau SA ADR

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Gerdau Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOAndre Johannpeter
Thematic IdeaSteel Works Etc (View all Themes)
Business ConcentrationMetals & Mining, Materials, Basic Materials, NYSE Composite, Steel Works Etc, Materials, Metals & Mining, Steel, Basic Materials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.620.9203
Way Down
Slightly volatile
Gross Profit Margin0.230.1644
Significantly Up
Very volatile
Net Debt12 B9.2 B
Significantly Up
Very volatile
Total Current Liabilities7.6 B11.3 B
Way Down
Slightly volatile
Non Current Liabilities Total15.4 B14.4 B
Significantly Up
Very volatile
Total Assets47.1 B74.9 B
Way Down
Slightly volatile
Total Current Assets17.2 B29.2 B
Way Down
Slightly volatile
Total Cash From Operating Activities11.7 B11.1 B
Sufficiently Up
Slightly volatile
Debt Levels
Gerdau SA can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gerdau SA's financial leverage. It provides some insight into what part of Gerdau SA's total assets is financed by creditors.
Liquidity
Gerdau SA ADR has 12.2 B in debt with debt to equity (D/E) ratio of 0.28, which may show that the company is not taking advantage of profits from borrowing. Gerdau SA ADR has a current ratio of 2.18, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Gerdau to invest in growth at high rates of return.

Sale Purchase Of Stock

(164.83 Million)
Gerdau SA ADR (GGB) is traded on New York Stock Exchange in USA. It is located in Av. Dra. Ruth Cardoso, 8501, São Paulo, SP, Brazil, 05425-070 and employs 25 people. Gerdau SA is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 7 B. Gerdau SA ADR runs under Metals & Mining sector within Materials industry. The entity has 1.34 B outstanding shares of which 5.22 M shares are currently shorted by investors with about 0.52 days to cover. Gerdau SA ADR has about 7.75 B in cash with 11.14 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Gerdau SA Probability Of Bankruptcy
Ownership Allocation
Gerdau SA ADR has a total of 1.34 Billion outstanding shares. Roughly 75.35 (percent) of Gerdau SA outstanding shares are held by general public with 24.65 pct. by outside corporations. 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 Institutional Holders

InstituionRecorded OnShares
Acadian Asset Management Llc2024-06-30
3.9 M
Bank Of America Corp2024-06-30
3.4 M
Rockefeller Capital Management L.p.2024-06-30
3.3 M
Grantham, Mayo, Van Otterloo & Co., Llc2024-09-30
3.2 M
Vanguard Group Inc2024-09-30
3.2 M
American Century Companies Inc2024-09-30
3.2 M
State Street Corp2024-06-30
2.8 M
Causeway Capital Management Llc2024-09-30
2.7 M
New York State Common Retirement Fund2024-09-30
2.5 M
Fmr Inc2024-09-30
89 M
Capital Research & Mgmt Co - Division 32024-09-30
77.4 M
View Gerdau SA Diagnostics

Gerdau SA Historical Income Statement

At present, Gerdau SA's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 908.3 M, whereas Total Revenue is forecasted to decline to about 37.3 B. View More Fundamentals

Gerdau Stock Against Markets

Gerdau SA Corporate Directors

Clemir UhleinAccounting DirectorProfile
Claudia RamirezIndependent DirectorProfile
Richard JohannpeterIndependent DirectorProfile
Fernando IunesIndependent DirectorProfile
When determining whether Gerdau SA ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gerdau SA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gerdau Sa Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gerdau Sa Adr Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gerdau SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Metals & Mining space 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
(0.14)
Dividend Share
0.783
Earnings Share
0.39
Revenue Per Share
30.909
Quarterly Revenue Growth
0.018
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.