Gerdau SA Net Worth
Gerdau SA Net Worth Breakdown | GGB |
Gerdau SA Net Worth Analysis
Gerdau SA's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Gerdau SA's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Gerdau SA's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Gerdau SA's net worth analysis. One common approach is to calculate Gerdau SA's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Gerdau SA's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Gerdau SA's net worth. This approach calculates the present value of Gerdau SA's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Gerdau SA's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Gerdau SA's net worth. This involves comparing Gerdau SA's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Gerdau SA's net worth relative to its peers.
Enterprise Value |
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To determine if Gerdau SA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gerdau SA's net worth research are outlined below:
| Gerdau SA ADR generated a negative expected return over the last 90 days | |
| On 23rd of December 2024 Gerdau SA paid $ 0.0528 per share dividend to its current shareholders |
Gerdau SA Quarterly Good Will |
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Gerdau SA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gerdau SA ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gerdau SA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Gerdau SA Target Price Consensus
Gerdau target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Gerdau SA's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most Gerdau analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Gerdau stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Gerdau SA ADR, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGerdau SA Target Price Projection
Gerdau SA's current and average target prices are 2.83 and 4.11, respectively. The current price of Gerdau SA is the price at which Gerdau SA ADR is currently trading. On the other hand, Gerdau SA's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Gerdau SA Target Price
Know Gerdau SA's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gerdau SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gerdau SA ADR backward and forwards among themselves. Gerdau SA's institutional investor refers to the entity that pools money to purchase Gerdau SA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Rockefeller Capital Management L.p. | 2024-09-30 | 3.3 M | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-09-30 | 3.2 M | Vanguard Group Inc | 2024-09-30 | 3.2 M | American Century Companies Inc | 2024-09-30 | 3.2 M | Itau Unibanco Holding Sa | 2024-09-30 | 2.9 M | State Street Corp | 2024-09-30 | 2.9 M | Causeway Capital Management Llc | 2024-09-30 | 2.7 M | New York State Common Retirement Fund | 2024-09-30 | 2.5 M | Renaissance Technologies Corp | 2024-09-30 | 2.3 M | Fmr Inc | 2024-09-30 | 89 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 77.4 M |
Follow Gerdau SA's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.76 B.Market Cap |
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Project Gerdau SA's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.07 | |
| Return On Capital Employed | 0.16 | 0.14 | |
| Return On Assets | 0.12 | 0.07 | |
| Return On Equity | 0.18 | 0.17 |
When accessing Gerdau SA's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Gerdau SA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gerdau SA's profitability and make more informed investment decisions.
Please note, the presentation of Gerdau SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gerdau SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gerdau SA's management manipulating its earnings.
Evaluate Gerdau SA's management efficiency
Gerdau SA ADR has Return on Asset of 0.049 % which means that on every $100 spent on assets, it made $0.049 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0915 %, implying that it generated $0.0915 on every 100 dollars invested. Gerdau SA's management efficiency ratios could be used to measure how well Gerdau SA manages its routine affairs as well as how well it operates its assets and liabilities. As of January 18, 2025, Return On Tangible Assets is expected to decline to 0.07. In addition to that, Return On Capital Employed is expected to decline to 0.14. At present, Gerdau SA's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 4.5 B, whereas Total Assets are forecasted to decline to about 47.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.34 | 26.61 | |
| Tangible Book Value Per Share | 19.58 | 20.56 | |
| Enterprise Value Over EBITDA | 4.03 | 3.83 | |
| Price Book Value Ratio | 0.80 | 0.76 | |
| Enterprise Value Multiple | 4.03 | 3.83 | |
| Price Fair Value | 0.80 | 0.76 | |
| Enterprise Value | 50 B | 47.5 B |
At Gerdau SA ADR, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue 0.614 | Revenue | Quarterly Revenue Growth 0.018 | Revenue Per Share | Return On Equity |
Gerdau SA Corporate Filings
6K | 31st of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 23rd of September 2024 Other Reports | ViewVerify | |
| 13th of August 2024 Other Reports | ViewVerify |
Gerdau SA Earnings Estimation Breakdown
The calculation of Gerdau SA's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Gerdau SA is estimated to be 0.6054 with the future projection ranging from a low of 0.58605 to a high of 0.62475. Please be aware that this consensus of annual earnings estimates for Gerdau SA ADR is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.59 Lowest | Expected EPS | 0.62 Highest |
Gerdau SA Earnings Projection Consensus
Suppose the current estimates of Gerdau SA's value are higher than the current market price of the Gerdau SA stock. In this case, investors may conclude that Gerdau SA is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Gerdau SA's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 5 | 79.91% | 0.12 | 0.6054 | 0.38 |
Gerdau SA Earnings History
Earnings estimate consensus by Gerdau SA ADR analysts from Wall Street is used by the market to judge Gerdau SA's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Gerdau SA's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Gerdau SA Quarterly Gross Profit |
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Gerdau SA Earnings per Share Projection vs Actual
Actual Earning per Share of Gerdau SA refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Gerdau SA ADR predict the company's earnings will be in the future. The higher the earnings per share of Gerdau SA, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Gerdau SA Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Gerdau SA, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Gerdau SA should always be considered in relation to other companies to make a more educated investment decision.Gerdau Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Gerdau SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-05 | 2024-09-30 | 0.13 | 0.12 | -0.01 | 7 | ||
2024-07-31 | 2024-06-30 | 0.38 | 0.45 | 0.07 | 18 | ||
2024-05-02 | 2024-03-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2024-02-20 | 2023-12-31 | 0.59 | 0.41 | -0.18 | 30 | ||
2023-11-06 | 2023-09-30 | 0.85 | 0.9 | 0.05 | 5 | ||
2023-08-08 | 2023-06-30 | 1.39 | 1.21 | -0.18 | 12 | ||
2023-05-03 | 2023-03-31 | 1.61 | 1.36 | -0.25 | 15 | ||
2023-03-01 | 2022-12-31 | 1.37 | 0.1451 | -1.2249 | 89 | ||
2022-11-09 | 2022-09-30 | 1.88 | 2.0 | 0.12 | 6 | ||
2022-08-03 | 2022-06-30 | 2.3 | 2.5 | 0.2 | 8 | ||
2022-05-05 | 2022-03-31 | 2.21 | 1.71 | -0.5 | 22 | ||
2022-02-23 | 2021-12-31 | 2.08 | 2.04 | -0.04 | 1 | ||
2021-10-04 | 2021-09-30 | 2.27 | 1.96 | -0.31 | 13 | ||
2021-08-04 | 2021-06-30 | 0.4253 | 0.4119 | -0.0134 | 3 | ||
2021-05-05 | 2021-03-31 | 0.81 | 1.43 | 0.62 | 76 | ||
2021-02-24 | 2020-12-31 | 0.91 | 0.71 | -0.2 | 21 | ||
2020-10-28 | 2020-09-30 | 0.26 | 0.46 | 0.2 | 76 | ||
2020-08-05 | 2020-06-30 | -0.2 | 0.11 | 0.31 | 155 | ||
2020-05-06 | 2020-03-31 | -0.83 | 0.13 | 0.96 | 115 | ||
2020-02-28 | 2019-12-31 | 0.22 | 0.05 | -0.17 | 77 | ||
2019-10-31 | 2019-09-30 | 0.2 | 0.17 | -0.03 | 15 | ||
2019-08-08 | 2019-06-30 | 0.36 | 0.22 | -0.14 | 38 | ||
2019-05-08 | 2019-03-31 | 0.32 | 0.26 | -0.06 | 18 | ||
2019-02-21 | 2018-12-31 | 0.11 | 0.054 | -0.056 | 50 | ||
2018-11-07 | 2018-09-30 | 0.13 | 0.1223 | -0.0077 | 5 | ||
2018-08-08 | 2018-06-30 | 0.04 | 0.109 | 0.069 | 172 | ||
2018-05-09 | 2018-03-31 | 0.07 | 0.0684 | -0.0016 | 2 | ||
2018-02-28 | 2017-12-31 | -0.07 | -0.15 | -0.08 | 114 | ||
2017-11-08 | 2017-09-30 | 0.16 | 0.08 | -0.08 | 50 | ||
2017-08-09 | 2017-06-30 | 0.01 | 0.04 | 0.03 | 300 | ||
2017-05-04 | 2017-03-31 | -0.09 | 0.48 | 0.57 | 633 | ||
2017-02-23 | 2016-12-31 | -0.18 | -0.12 | 0.06 | 33 | ||
2016-11-14 | 2016-09-30 | 0.01 | 0.05 | 0.04 | 400 | ||
2016-08-10 | 2016-06-30 | 0.15 | 0.16 | 0.01 | 6 | ||
2016-05-05 | 2016-03-31 | 0.03 | 0.01 | -0.02 | 66 | ||
2016-03-15 | 2015-12-31 | -0.04 | -0.02 | 0.02 | 50 | ||
2015-10-29 | 2015-09-30 | -0.04 | 0.11 | 0.15 | 375 | ||
2015-08-12 | 2015-06-30 | -0.05 | 0.15 | 0.2 | 400 | ||
2015-05-06 | 2015-03-31 | 0.06 | 0.17 | 0.11 | 183 | ||
2015-03-04 | 2014-12-31 | 0.15 | 0.23 | 0.08 | 53 | ||
2014-11-05 | 2014-09-30 | 0.22 | 0.15 | -0.07 | 31 | ||
2014-07-30 | 2014-06-30 | 0.22 | 0.21 | -0.01 | 4 | ||
2014-05-07 | 2014-03-31 | 0.19 | 0.23 | 0.04 | 21 | ||
2014-02-21 | 2013-12-31 | 0.26 | 0.26 | 0.0 | 0 | ||
2013-10-31 | 2013-09-30 | 0.27 | 0.35 | 0.08 | 29 | ||
2013-08-01 | 2013-06-30 | 0.17 | 0.23 | 0.06 | 35 | ||
2013-05-07 | 2013-03-31 | 0.19 | 0.09 | -0.1 | 52 | ||
2013-02-21 | 2012-12-31 | 0.12 | 0.08 | -0.04 | 33 | ||
2012-11-01 | 2012-09-30 | 0.22 | 0.23 | 0.01 | 4 | ||
2012-08-02 | 2012-06-30 | 0.1 | 0.32 | 0.22 | 220 | ||
2012-05-03 | 2012-03-31 | 0.23 | 0.22 | -0.01 | 4 | ||
2012-02-16 | 2011-12-31 | 0.15 | 0.27 | 0.12 | 80 | ||
2011-11-16 | 2011-09-30 | 0.12 | 0.41 | 0.29 | 241 | ||
2011-08-30 | 2011-06-30 | 0.32 | 0.28 | -0.04 | 12 | ||
2011-05-05 | 2011-03-31 | 0.2 | 0.26 | 0.06 | 30 | ||
2011-03-03 | 2010-12-31 | 0.18 | 0.29 | 0.11 | 61 | ||
2010-11-05 | 2010-09-30 | 0.36 | 0.38 | 0.02 | 5 | ||
2010-08-05 | 2010-06-30 | 0.44 | 0.52 | 0.08 | 18 | ||
2010-05-06 | 2010-03-31 | 0.25 | 0.35 | 0.1 | 40 | ||
2010-02-25 | 2009-12-31 | 0.3 | 0.53 | 0.23 | 76 | ||
2009-11-05 | 2009-09-30 | 0.42 | 0.39 | -0.03 | 7 | ||
2009-08-06 | 2009-06-30 | 0.27 | -0.09 | -0.36 | 133 | ||
2009-02-19 | 2008-12-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2008-12-02 | 2008-09-30 | 0.3 | 0.41 | 0.11 | 36 | ||
2008-08-06 | 2008-06-30 | 0.77 | 0.64 | -0.13 | 16 | ||
2008-05-12 | 2008-03-31 | 0.44 | 0.38 | -0.06 | 13 | ||
2008-02-13 | 2007-12-31 | 0.39 | 0.36 | -0.03 | 7 | ||
2007-11-07 | 2007-09-30 | 0.3 | 0.32 | 0.02 | 6 | ||
2007-05-03 | 2007-03-31 | 0.26 | 0.25 | -0.01 | 3 | ||
2006-11-07 | 2006-09-30 | 0.24 | 0.25 | 0.01 | 4 | ||
2006-08-02 | 2006-06-30 | 0.26 | 0.31 | 0.05 | 19 | ||
2006-02-08 | 2005-12-31 | 0.18 | 0.11 | -0.07 | 38 | ||
2005-11-08 | 2005-09-30 | 0.22 | 0.22 | 0.0 | 0 | ||
2005-08-03 | 2005-06-30 | 0.26 | 0.24 | -0.02 | 7 | ||
2005-02-02 | 2004-12-31 | 0.27 | 0.22 | -0.05 | 18 | ||
2004-11-03 | 2004-09-30 | 0.28 | 0.27 | -0.01 | 3 | ||
2004-08-11 | 2004-06-30 | 0.08 | 0.21 | 0.13 | 162 | ||
2004-04-28 | 2004-03-31 | 0.16 | 0.11 | -0.05 | 31 | ||
2004-01-28 | 2003-12-31 | 0.09 | 0.12 | 0.03 | 33 | ||
2003-10-29 | 2003-09-30 | 0.09 | 0.06 | -0.03 | 33 | ||
2003-07-29 | 2003-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2003-01-29 | 2002-12-31 | 0.08 | 0.06 | -0.02 | 25 | ||
2002-10-17 | 2002-09-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2002-07-18 | 2002-06-30 | 0.07 | 0.05 | -0.02 | 28 | ||
2002-04-16 | 2002-03-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2002-01-30 | 2001-12-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2001-10-17 | 2001-09-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2001-07-20 | 2001-06-30 | 0.03 | 0.07 | 0.04 | 133 | ||
1999-08-06 | 1999-06-30 | 0.03 | 0.02 | -0.01 | 33 | ||
1998-12-16 | 1998-09-30 | 0.03 | 0.03 | 0.0 | 0 |
Gerdau SA Corporate Directors
| Clemir Uhlein | Accounting Director | Profile | |
| Claudia Ramirez | Independent Director | Profile | |
| Richard Johannpeter | Independent Director | Profile | |
| Fernando Iunes | Independent Director | Profile |
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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 0.38 | Revenue Per Share | 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.