Gerdau SA (Mexico) Performance
| GGBN Stock | MXN 57.92 0.28 0.48% |
The company retains a Market Volatility (i.e., Beta) of 0.0756, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gerdau SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gerdau SA is expected to be smaller as well. At this point, Gerdau SA has a negative expected return of -0.32%. Please make sure to check out Gerdau SA's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Gerdau SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gerdau SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 4.6 B | |
| Total Cashflows From Investing Activities | -3 B | |
| Free Cash Flow | 9.3 B |
Gerdau |
Gerdau SA Relative Risk vs. Return Landscape
If you would invest 7,100 in Gerdau SA on November 30, 2024 and sell it today you would lose (1,308) from holding Gerdau SA or give up 18.42% of portfolio value over 90 days. Gerdau SA is generating negative expected returns and assumes 1.7987% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Gerdau, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gerdau SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gerdau SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gerdau SA, and traders can use it to determine the average amount a Gerdau SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1788
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GGBN |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gerdau SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gerdau SA by adding Gerdau SA to a well-diversified portfolio.
Gerdau SA Fundamentals Growth
Gerdau Stock prices reflect investors' perceptions of the future prospects and financial health of Gerdau SA, and Gerdau SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gerdau Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 202.92 B | |||
| Shares Outstanding | 1.71 B | |||
| Price To Earning | 9.35 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 2.30 X | |||
| Revenue | 78.35 B | |||
| EBITDA | 24.36 B | |||
| Cash And Equivalents | 5.64 B | |||
| Cash Per Share | 3.31 X | |||
| Total Debt | 12.3 B | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 29.47 X | |||
| Cash Flow From Operations | 12.52 B | |||
| Earnings Per Share | 28.58 X | |||
| Total Asset | 73.81 B | |||
| Retained Earnings | 6.92 B | |||
| Current Asset | 19.87 B | |||
| Current Liabilities | 7.44 B | |||
About Gerdau SA Performance
Evaluating Gerdau SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gerdau SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gerdau SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
It operates through four segments Brazil Business, North America Business, South America Business, and Special Steel Business. The company was founded in 1901 and is based in Sao Paulo, Brazil. GERDAU SA operates under Steel classification in Mexico and is traded on Mexico Stock Exchange. It employs 30000 people.Things to note about Gerdau SA performance evaluation
Checking the ongoing alerts about Gerdau SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gerdau SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gerdau SA generated a negative expected return over the last 90 days |
- Analyzing Gerdau SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gerdau SA's stock is overvalued or undervalued compared to its peers.
- Examining Gerdau SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gerdau SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gerdau SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gerdau SA's stock. These opinions can provide insight into Gerdau SA's potential for growth and whether the stock is currently undervalued or overvalued.
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.