Gerdau SA Stock Target Price and Analyst Consensus

GGB Stock  USD 2.99  0.05  1.70%   
The current analyst and expert consensus on Gerdau SA is Strong Buy, with 2 strong buy opinions. The current projected Gerdau SA target price consensus is 4.11 with 5 analyst opinions. Check out Macroaxis Advice on Gerdau SA to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
The most common way Gerdau SA ADR analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Gerdau SA executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Gerdau SA. We strongly encourage you to use your own analysis of Gerdau SA ADR to validate this buy or sell advice. Gerdau SA buy-or-sell recommendation module provides average expert sentiment on the projected Gerdau SA ADR target price to derive its highest and lowest estimates based on projected price volatility of 2.6236.
Lowest Forecast
3.74
Highest Forecast
4.56
Target Price
4.11
The current year's Gross Profit Margin is expected to grow to 0.23, whereas Gross Profit is forecasted to decline to about 6.9 B. At present, Gerdau SA's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 3.3 B, whereas Total Assets are forecasted to decline to about 47.1 B.
  
It's important to approach Gerdau SA's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

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   Valuation

Gerdau SA Target Price Projection

Gerdau SA's current and average target prices are 2.99 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.

Current Price

Gerdau SA Market Quote on 30th of January 2025

Low Price2.94Odds
High Price3.02Odds

2.99

Target Price

Analyst Consensus On Gerdau SA Target Price

Low Estimate3.74Odds
High Estimate4.56Odds

4.1112

Historical Lowest Forecast  3.74 Target Price  4.11 Highest Forecast  4.56
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Gerdau SA ADR and the information provided on this page.

Gerdau SA Analyst Ratings

Gerdau SA's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Gerdau SA stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Gerdau SA's financials, market performance, and future outlook by experienced professionals. Gerdau SA's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Gerdau SA price targets

Gerdau SA's stock target price is an estimate of its future price, usually made by analysts. Using Gerdau SA's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Gerdau SA's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Gerdau SA's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Gerdau SA Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Gerdau SA is a key component of Gerdau SA valuation and have some predictive power on the future returns of a Gerdau SA.
Hype
Prediction
LowEstimatedHigh
0.372.995.61
Details
Intrinsic
Valuation
LowRealHigh
0.973.596.21
Details
Naive
Forecast
LowNextHigh
0.483.115.73
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.530.580.62
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gerdau SA. Your research has to be compared to or analyzed against Gerdau SA's peers to derive any actionable benefits. When done correctly, Gerdau SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gerdau SA ADR.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Momentum Idea
Momentum
Invested over 300 shares
Dividend Beast Idea
Dividend Beast
Invested over 50 shares
Impulse Idea
Impulse
Invested over 100 shares
Social Domain Idea
Social Domain
Invested few shares
Banking Idea
Banking
Invested over 30 shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
Automobiles and Trucks Idea
Automobiles and Trucks
Invested over 50 shares
Investor Favorites Idea
Investor Favorites
Invested over 300 shares
Manufacturing Idea
Manufacturing
Invested over 30 shares
ESG Investing Idea
ESG Investing
Invested few shares
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 Macroaxis Advice on Gerdau SA to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.