Gerdau Sa Adr Stock Bond Positions Weight
| GGB Stock | USD 3.39 0.08 2.31% |
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.
Gerdau | Bond Positions Weight |
Gerdau SA ADR Company Bond Positions Weight Analysis
Gerdau SA's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Gerdau Bond Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Gerdau SA is extremely important. It helps to project a fair market value of Gerdau Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Gerdau SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gerdau SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gerdau SA's interrelated accounts and indicators.
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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Gerdau SA ADR has a Bond Positions Weight of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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 | 7.85 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 | 0.74 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 | 7 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.
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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.