Gerdau Sa Preferred Stock Five Year Return
| GGBR4 Preferred Stock | BRL 18.63 0.37 2.03% |
Gerdau SA fundamentals help investors to digest information that contributes to Gerdau SA's financial success or failures. It also enables traders to predict the movement of Gerdau Preferred Stock. The fundamental analysis module provides a way to measure Gerdau SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gerdau SA preferred stock.
Gerdau |
Gerdau SA Company Five Year Return Analysis
Gerdau SA's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Gerdau SA Five Year Return | 2.08 % |
Most of Gerdau SA's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gerdau SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, Gerdau SA has a Five Year Return of 2.08%. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The five year return for all Brazil preferred stocks is notably lower than that of the firm.
Gerdau Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gerdau SA's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Gerdau SA could also be used in its relative valuation, which is a method of valuing Gerdau SA by comparing valuation metrics of similar companies.Gerdau SA is currently under evaluation in five year return category among related companies.
Gerdau Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 54.97 B | ||||
| Shares Outstanding | 1.14 B | ||||
| Shares Owned By Institutions | 50.46 % | ||||
| Price To Earning | 10.34 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 78.35 B | ||||
| Gross Profit | 20.82 B | ||||
| EBITDA | 23.93 B | ||||
| Net Income | 15.49 B | ||||
| Cash And Equivalents | 2.14 B | ||||
| Cash Per Share | 1.26 X | ||||
| Total Debt | 12.92 B | ||||
| Debt To Equity | 58.00 % | ||||
| Current Ratio | 2.19 X | ||||
| Book Value Per Share | 29.47 X | ||||
| Cash Flow From Operations | 12.52 B | ||||
| Earnings Per Share | 8.05 X | ||||
| Price To Earnings To Growth | (4.69) X | ||||
| Target Price | 37.19 | ||||
| Number Of Employees | 30 K | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 46.49 B | ||||
| Total Asset | 73.81 B | ||||
| Z Score | 2.8 | ||||
| Annual Yield | 0.13 % | ||||
| Five Year Return | 2.08 % | ||||
| Net Asset | 73.81 B | ||||
| Last Dividend Paid | 3.63 |
About Gerdau SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gerdau SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gerdau SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gerdau SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gerdau SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gerdau SA's short interest history, or implied volatility extrapolated from Gerdau SA options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gerdau SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Gerdau SA 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Gerdau Preferred 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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