Gerdau Sa Adr Stock Fundamentals
| GGB Stock | USD 3.40 0.01 0.29% |
Gerdau SA ADR fundamentals help investors to digest information that contributes to Gerdau SA's financial success or failures. It also enables traders to predict the movement of Gerdau Stock. The fundamental analysis module provides a way to measure Gerdau SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gerdau SA stock.
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. Gerdau | Select Account or Indicator |
Gerdau SA ADR Company Profit Margin Analysis
Gerdau SA's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Gerdau SA Profit Margin | 0.07 % |
Most of Gerdau SA's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gerdau SA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Gerdau Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Gerdau SA ADR has a Profit Margin of 0.0744%. This is 101.25% lower than that of the Metals & Mining sector and 97.56% lower than that of the Materials industry. The profit margin for all United States stocks is 105.86% lower than that of the firm.
Gerdau SA ADR Fundamental Drivers 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 ADR is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gerdau SA ADR is roughly 1.87 . At present, Gerdau SA's Return On Equity is projected to increase slightly based on the last few years of reporting. 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gerdau SA's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gerdau SA could also be used in its relative valuation, which is a method of valuing Gerdau SA by comparing valuation metrics of similar companies.Gerdau SA is currently under evaluation in profit margin category among its peers.
Gerdau SA Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gerdau SA from analyzing Gerdau SA's financial statements. These drivers represent accounts that assess Gerdau SA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gerdau SA's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 20.0B | 24.8B | 31.1B | 37.8B | 33.4B | 31.7B | |
| Enterprise Value | 34.2B | 38.6B | 41.9B | 49.0B | 42.6B | 40.5B |
Gerdau SA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gerdau SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gerdau SA's managers, analysts, and investors.Environmental | Governance | Social |
Gerdau Fundamentals
| Return On Equity | 0.0915 | ||||
| Return On Asset | 0.049 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 7.86 B | ||||
| Shares Outstanding | 1.34 B | ||||
| Shares Owned By Institutions | 24.65 % | ||||
| Number Of Shares Shorted | 5.22 M | ||||
| Price To Earning | 21.61 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 68.92 B | ||||
| Gross Profit | 18.75 B | ||||
| EBITDA | 13.23 B | ||||
| Net Income | 7.5 B | ||||
| Cash And Equivalents | 7.75 B | ||||
| Cash Per Share | 4.58 X | ||||
| Total Debt | 12.17 B | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 2.22 X | ||||
| Book Value Per Share | 26.52 X | ||||
| Cash Flow From Operations | 11.14 B | ||||
| Short Ratio | 0.52 X | ||||
| Earnings Per Share | 0.39 X | ||||
| Target Price | 25.38 | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 6.97 B | ||||
| Total Asset | 74.89 B | ||||
| Retained Earnings | 25.91 B | ||||
| Working Capital | 17.91 B | ||||
| Current Asset | 2 K | ||||
| Current Liabilities | 1.59 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.57 % | ||||
| Net Asset | 74.89 B | ||||
| Last Dividend Paid | 0.78 |
About Gerdau SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gerdau SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gerdau SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gerdau SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 578.2 M | 957.9 M | |
| Total Revenue | 68.9 B | 37.3 B | |
| Cost Of Revenue | 57.6 B | 30.4 B | |
| Sales General And Administrative To Revenue | 0.02 | 0.02 | |
| Capex To Revenue | 0.08 | 0.08 | |
| Revenue Per Share | 39.41 | 41.38 | |
| Ebit Per Revenue | 0.13 | 0.13 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Gerdau SA Piotroski F Score and Gerdau SA Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.