Gerdau SA Financials
| GGBR3 Stock | BRL 19.50 0.20 1.04% |
Gerdau |
Understanding current and past Gerdau SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gerdau SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Gerdau SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gerdau SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gerdau SA. Check Gerdau SA's Beneish M Score to see the likelihood of Gerdau SA's management manipulating its earnings.
Gerdau SA Stock Summary
Gerdau SA competes with Usinas Siderrgicas, Metalurgica Gerdau, Gerdau SA, Companhia Siderrgica, and Metalurgica Gerdau. 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.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRGGBRACNOR1 |
| Business Address | Av Dra Ruth |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www2.gerdau.com |
| Phone | 55 11 3094 6300 |
| Currency | BRL - Brazilian Real |
You should never invest in Gerdau SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gerdau Stock, because this is throwing your money away. Analyzing the key information contained in Gerdau SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gerdau SA Key Financial Ratios
There are many critical financial ratios that Gerdau SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gerdau SA reports annually and quarterly.| Return On Equity | 0.3 | |||
| Return On Asset | 0.15 | |||
| Target Price | 19.0 | |||
| Beta | 1.22 | |||
| Z Score | 2.8 |
Gerdau Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gerdau SA's current stock value. Our valuation model uses many indicators to compare Gerdau SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gerdau SA competition to find correlations between indicators driving Gerdau SA's intrinsic value. More Info.Gerdau SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gerdau SA is roughly 1.99 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gerdau SA's earnings, one of the primary drivers of an investment's value.Gerdau SA Systematic Risk
Gerdau SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gerdau SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Gerdau SA correlated with the market. If Beta is less than 0 Gerdau SA generally moves in the opposite direction as compared to the market. If Gerdau SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gerdau SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gerdau SA is generally in the same direction as the market. If Beta > 1 Gerdau SA moves generally in the same direction as, but more than the movement of the benchmark.
Gerdau SA November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gerdau SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gerdau SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gerdau SA based on widely used predictive technical indicators. In general, we focus on analyzing Gerdau Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gerdau SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.0935 | |||
| Maximum Drawdown | 13.52 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 3.55 |
Additional Tools for Gerdau 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.