Gerdau Sa Adr Stock Today
| GGB Stock | USD 4.46 0.14 3.24% |
Performance5 of 100
| Odds Of DistressLess than 6
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Gerdau SA is trading at 4.46 as of the 16th of April 2024, a 3.24 percent increase since the beginning of the trading day. The stock's open price was 4.32. Gerdau SA has only a 6 % chance of going through financial distress over the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Gerdau SA ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 10th of March 1999 | Category Basic Materials |
The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments. The company was founded in 1901 and is based in Sao Paulo, Brazil. Gerdau SA operates under Steel classification in the United States and is traded on New York Stock Exchange. The company has 1.75 B outstanding shares of which 1.87 M shares are currently shorted by investors with about 0.28 days to cover. More on Gerdau SA ADR
Moving together with Gerdau Stock
| 0.71 | AA | Alcoa Corp Earnings Call Tomorrow | PairCorr |
| 0.7 | AG | First Majestic Silver Financial Report 2nd of May 2024 | PairCorr |
Gerdau Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gerdau SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gerdau SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Andre Johannpeter | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, NYSE Composite, Iron, Steel Works Etc, Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Gerdau SA report their recommendations after researching Gerdau SA's financial statements, talking to executives and customers, or listening in on Gerdau SA's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Gerdau SA ADR. The Gerdau consensus assessment is calculated by taking the average forecast from all of the analysts covering Gerdau SA. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Gerdau SA's financial statements, Gerdau SA ADR may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. Financial strength of Gerdau SA ADR is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Gerdau SA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Gerdau SA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gerdau SA's financial leverage. It provides some insight into what part of Gerdau SA's total assets is financed by creditors.
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Gerdau SA ADR (GGB) is traded on New York Stock Exchange in USA. It is located in Av. Dra. Ruth Cardoso, 8501, São Paulo, SP, Brazil, 05425-070 and employs 33 people. Gerdau SA is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 7.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gerdau SA's market, we take the total number of its shares issued and multiply it by Gerdau SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Gerdau SA ADR runs under Metals & Mining sector within Materials industry. The entity has 1.75 B outstanding shares of which 1.87 M shares are currently shorted by investors with about 0.28 days to cover.
Gerdau SA ADR has about 7.75 B in cash with 10.45 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Gerdau SA Probability Of Bankruptcy
Ownership AllocationGerdau SA ADR has a total of 1.75 Billion outstanding shares. Roughly 75.0 (percent) of Gerdau SA outstanding shares are held by general public with 24.95 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Gerdau Ownership Details
Gerdau Stock Price Odds Analysis
What are Gerdau SA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Gerdau SA jumping above the current price in 90 days from now is about 10.16%. The Gerdau SA ADR probability density function shows the probability of Gerdau SA stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2983. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Gerdau SA will likely underperform. Additionally, gerdau SA ADR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Gerdau SA to move above the current price in 90 days from now is about 10.16 (This Gerdau SA ADR probability density function shows the probability of Gerdau Stock to fall within a particular range of prices over 90 days) .
Gerdau Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Gerdau SA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gerdau SA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gerdau SA's value.| Instituion | Recorded On | Shares | |
| Goldman Sachs Group Inc | 2024-12-12 | 4.1 M | |
| New York State Common Retirement Fund | 2023-12-31 | 3.2 M | |
| Vanguard Group Inc | 2023-12-31 | 3 M | |
| Itau Unibanco Holding Sa | 2023-12-31 | 2.9 M | |
| Rockefeller Capital Management L.p. | 2023-12-31 | 2.8 M | |
| State Street Corporation | 2023-12-31 | 2.4 M | |
| Man Group Plc | 2023-12-31 | 2.3 M | |
| Millennium Management Llc | 2023-12-31 | 2.3 M | |
| Renaissance Technologies Corp | 2023-12-31 | 2.3 M | |
| Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 91.7 M | |
| Fmr Inc | 2023-12-31 | 35.1 M |
Gerdau SA Historical Income Statement
Gerdau SA ADR Income Statement is one of the three primary financial statements used for reporting Gerdau's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Gerdau SA ADR revenue and expense. Gerdau SA Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Gerdau SA's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 8.9 B, whereas Depreciation And Amortization is forecasted to decline to about 1.8 B. View More FundamentalsGerdau Stock Against Markets
Picking the right benchmark for Gerdau SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gerdau SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gerdau SA is critical whether you are bullish or bearish towards Gerdau SA ADR at a given time. Please also check how Gerdau SA's historical prices are related to one of the top price index indicators.
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Gerdau SA Corporate Directors
Gerdau SA corporate directors refer to members of a Gerdau SA board of directors. The board of directors generally takes responsibility for the Gerdau SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gerdau SA's board members must vote for the resolution. The Gerdau SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Claudia Ramirez | Independent Director | Profile | |
| Alfredo Huallem | Director | Profile | |
| Richard Johannpeter | Independent Director | Profile | |
| Fernando Iunes | Independent Director | Profile |
How to buy Gerdau Stock?
Before investing in Gerdau SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gerdau SA. To buy Gerdau SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gerdau SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Gerdau SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gerdau SA ADR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Gerdau SA ADR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Gerdau SA ADR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Gerdau Stock please use our How to Invest in Gerdau SA guide.
Already Invested in Gerdau SA ADR?
The danger of trading Gerdau SA ADR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gerdau SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gerdau SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gerdau SA ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Gerdau SA ADR information on this page should be used as a complementary analysis to other Gerdau SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary 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.
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Is Gerdau SA's industry 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 (0.55) | Dividend Share 1.51 | Earnings Share 0.84 | Revenue Per Share 39.408 | Quarterly Revenue Growth (0.18) |
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.