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Gerdau S.A

GGB | US

3.34

USD

0.04

1.21%

GGB | US

About Gerdau S.A

Sector

Basic Materials

Industry

Steel

Earnings date

30/06/2024

As of date

16/03/2026

Close

3.34

Open

3.38

High

3.41

Low

3.33

Gerdau S.A. together with its subsidiaries operates as a steel producer company. It operates through Brazil Business North America Business South America Business and Special Steel Business divisions. The company provides semi-finished products including billets blooms and slabs; common long rolled products such as rebars wire rods merchant bars light shapes and profiles to the construction and manufacturing industries; drawn products comprising barbed and barbless fence wires galvanized wires fences concrete reinforcing wire mesh nails and clamps for manufacturing construction and agricultural industries; and special steel products used in auto parts light and heavy vehicles and agricultural machinery as well as in the oil and gas wind energy machinery and equipment mining and rail and other markets. It also offers flat products such as hot-rolled steel coils and heavy plates; and resells flat steel products. In addition the company operates three mines that produce iron ore located in the Brazilian state of Minas Gerais. It sells its products through independent distributors direct sales from the mills and its retail network. The company was founded in 1901 and is based in São Paulo Brazil.

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GGB | US

Risk
37.8
Sharpe
0.51
Luna's Score
46/100
Recommendation
Hold

Luna says (GGB | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

44.2%

1 month

37.8%

3 months

35.0%

6 months

32.5%

Returns

Fundamental Ratios

PE

7.62

Fwd. PE

5.92

Price to book

0.68

Debt to equity

0.25

Debt to assets

0.17

Ent. to EBITDA

4.46

Ent. to rev.

0.68

PEG

-

Other Fundamentals

EBITDA

8.56B

MarketCap

6.70B

MarketCap(USD)

6.70B

Div. yield

5.40

Op. margin

9.69

Erngs. growth

-59.80

Rev. growth

-9.00

Ret. on equity

9.76

Short ratio

0.52

Short perc.

0.43

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.73

Range1M

0.95

Range3M

1.37

Volumes: Market Activity

Rel. volume

0.93

Price X volume

49.50M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Air Lease CorporationALRental & Leasing Services64.617.20B0.14%9.58269.31%
Israel Chemicals LtdICLAgricultural Inputs5.336.88B-0.74%12.3342.24%
Lear CorporationLEAAuto Parts116.156.53B1.74%11.6573.53%
Mobileye N.V.MBLYAuto Parts7.946.44B4.89%n/a0.00%
GATX CorporationGATXRental & Leasing Services167.255.96B-0.74%20.59360.83%
Uranium Energy CorpUECIndustrial Metals & Minerals13.55.55B0.67%n/a0.00%
Gentex CorporationGNTXAuto Parts21.084.85B0.52%16.620.23%
Dana IncorporatedDANAuto Parts31.834.61B1.43%n/a197.97%
Cleveland-Cliffs IncCLFIndustrial Metals & Minerals8.614.03B1.77%154.8949.32%
Terex CorporationTEXFarm & Construction Equipment59.383.97B-0.05%7.6936.49%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment43.955.45B1.83%25.57130.24%
Thor Industries IncTHORecreational Vehicles83.594.42B1.52%23.4427.88%
LCI IndustriesLCIIRecreational Vehicles125.223.19B1.52%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment24.573.06B0.74%102.462.10%
Polaris Industries IncPIIRecreational Vehicles522.90B3.11%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.822.35B1.08%7.33218.58%
HNI CorporationHNIBuilding Products & Equipment39.511.86B-2.44%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.331.85B1.87%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.871.39B1.99%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.271.17B-0.90%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.46-Cheaper
Ent. to Revenue0.68-Par
PE Ratio7.6213.48Cheaper
Price to Book0.681.08Cheaper
Dividend Yield5.40-Leader
Std. Deviation (3M)35.00-Par
Debt to Equity0.250.58Cheaper
Debt to Assets0.170.22Cheaper
Market Cap6.70B-Emerging
  • 1

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