GGB 📈 Gerdau SA ADR - Overview
Exchange: NYSE • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US3737371050
GGB: Steel, Rebars, Wire Rods, Slabs, Billets, Blooms
Gerdau S.A. is a steel producer company that operates through multiple segments, including Brazil Business, North America Business, South America Business, and Special Steel Business. This diversified approach enables the company to cater to a wide range of industries, including construction, manufacturing, automotive, and energy. The company's product portfolio is extensive, comprising semi-finished products such as billets, blooms, and slabs, as well as common long rolled products like rebars, wire rods, and merchant bars. These products are used in various applications, including building construction, infrastructure development, and industrial manufacturing.
The company also manufactures drawn products, including barbed and barbless fence wires, galvanized wires, and concrete reinforcing wire mesh, which are used in construction, agriculture, and other industries. Additionally, Gerdau S.A. produces special steel products that are used in the production of auto parts, light and heavy vehicles, and agricultural machinery. The company's special steel products are also used in the oil and gas, wind energy, and mining sectors, highlighting its ability to cater to diverse industry needs. The production of these specialized products requires a high degree of technical expertise and quality control, which Gerdau S.A. has developed over its long history.
Gerdau S.A.'s operations are supported by its own iron ore mines, located in the Brazilian state of Minas Gerais. This vertical integration enables the company to control its raw material supply chain, ensuring a stable and consistent supply of high-quality iron ore. The company's flat products, such as hot-rolled steel coils and heavy plates, are used in various applications, including construction, shipbuilding, and industrial manufacturing. Gerdau S.A. also resells flat steel products, providing its customers with a comprehensive range of steel solutions. The company's products are sold through a network of independent distributors, direct sales from its mills, and its retail network, ensuring that its products are widely available to customers across different regions.
With a history dating back to 1901, Gerdau S.A. has established itself as a leading steel producer in Brazil and a significant player in the global steel industry. The company's commitment to quality, innovation, and customer satisfaction has enabled it to build a strong reputation and a loyal customer base. As a publicly traded company listed on the New York Stock Exchange (NYSE) under the ticker symbol GGB, Gerdau S.A. is subject to the highest standards of corporate governance and transparency, providing its investors with a secure and stable investment opportunity. With its diversified product portfolio, extensive distribution network, and strong industry expertise, Gerdau S.A. is well-positioned to continue its growth and expansion in the global steel market.
Additional Sources for GGB Stock
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Fund Manager Positions: Dataroma Stockcircle
GGB Stock Overview
Market Cap in USD | 6,997m |
Sector | Basic Materials |
Industry | Steel |
GiC Sub-Industry | Steel |
IPO / Inception | 1999-03-10 |
GGB Stock Ratings
Growth 5y | 18.9% |
Fundamental | 44.2% |
Dividend | 51.3% |
Rel. Strength Industry | -653 |
Analysts | 4.4/5 |
Fair Price Momentum | 3.13 USD |
Fair Price DCF | 97.81 USD |
GGB Dividends
Dividend Yield 12m | 2.98% |
Yield on Cost 5y | 3.58% |
Annual Growth 5y | 35.81% |
Payout Consistency | 69.6% |
GGB Growth Ratios
Growth Correlation 3m | 2.6% |
Growth Correlation 12m | -52% |
Growth Correlation 5y | 64.9% |
CAGR 5y | 3.73% |
CAGR/Mean DD 5y | 0.16 |
Sharpe Ratio 12m | -0.63 |
Alpha | -55.87 |
Beta | 1.45 |
Volatility | 37.78% |
Current Volume | 12881.3k |
Average Volume 20d | 12042k |
As of December 22, 2024, the stock is trading at USD 3.11 with a total of 12,881,266 shares traded.
Over the past week, the price has changed by -4.60%, over one month by -8.99%, over three months by -3.13% and over the past year by -16.42%.
Partly, yes. Based on ValueRay Fundamental Analyses, Gerdau SA ADR (NYSE:GGB) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.23 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GGB as of December 2024 is 3.13. This means that GGB is currently overvalued and has a potential downside of 0.64%.
Gerdau SA ADR has received a consensus analysts rating of 4.40. Therefor, it is recommend to buy GGB.
- Strong Buy: 2
- Buy: 3
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GGB Gerdau SA ADR will be worth about 3.4 in December 2025. The stock is currently trading at 3.11. This means that the stock has a potential upside of +9.32%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 25.4 | 716.1% |
Analysts Target Price | 6.7 | 115.4% |
ValueRay Target Price | 3.4 | 9.3% |