Gerdau SA (Brazil) Today
| GGBR3 Stock | BRL 19.26 0.51 2.72% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Gerdau SA is selling for under 19.26 as of the 15th of November 2024; that is 2.72% up since the beginning of the trading day. The stock's lowest day price was 18.67. Gerdau SA has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Gerdau SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of October 2024 and ending today, the 15th of November 2024. Click here to learn more.
Gerdau S.A. provides steel-related products and services worldwide. The company was founded in 1901 and is based in Sao Paulo, Brazil. GERDAU ON operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 571.93 M outstanding shares. More on Gerdau SA
Moving together with Gerdau Stock
Moving against Gerdau Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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 Director | Gustavo Cunha |
| Business Concentration | Steel, Basic Materials (View all Sectors) |
Gerdau SA (GGBR3) is traded on Sao Paulo Exchange in Brazil and employs 30,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 46.14 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 operates under Basic Materials sector and is part of Steel industry. The entity has 571.93 M outstanding shares.
Gerdau SA has accumulated about 2.57 B in cash with 12.52 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.51.
Check Gerdau SA Probability Of Bankruptcy
Ownership AllocationGerdau SA has a total of 571.93 Million outstanding shares. Gerdau SA retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 97.54 (percent) of Gerdau SA outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 SA Risk Profiles
Although Gerdau SA's alpha and beta are two of the key measurements used to evaluate Gerdau SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.9 |
Gerdau Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gerdau SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
| All Next | Launch Module |
Gerdau SA Corporate Management
Elected by the shareholders, the Gerdau SA's board of directors comprises two types of representatives: Gerdau SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gerdau. The board's role is to monitor Gerdau SA's management team and ensure that shareholders' interests are well served. Gerdau SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gerdau SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Cesar Peres | Ex Officer | Profile | |
| Fabio Spina | Director Relations | Profile | |
| Clemir Uhlein | Co Director | Profile | |
| Rafael Japur | CFO VP | Profile | |
| Chia Wang | Pres Operation | Profile | |
| Pedro Pinto | Head Brand | Profile |
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.