Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GGBR3.SA
Strong BuyGerdau S.A. · Basic Materials · Brazil · $7.2B · Avg Vol: $139K/d
99
StockRankGet insider-trade alerts
Q
61
V
78
M
81
P/E (TTM)
17.1x
ROE
4.2%
D/E
0.3x
Dividend %
4.2%
Loading 1Y...
PRICE (1Y)+1.5%
SMA 50SMA 200
Close
$3.88
RSI (14)
39.6
52W High
$4.30
From 52W High
0.9%
SCORE BREAKDOWN
Quality
61
ROIC
7.5%65.6
ROE
4.2%51.3
GP/Assets
11.2%47.4
Op. Margin
12.7%70.0
FCF/Assets
4.3%70.6
Piotroski
496.7
Int. Cover
3.5x44.8
D/E Ratio
0.28x44.2
Current Ratio
2.87x64.7
Value
78
P/E (TTM)
17.1x57.9
EV/EBITDA
4.9x88.6
P/FCF
10.5x76.6
P/B
0.7x86.0
P/S
0.6x80.0
Div Yield
4.2%83.9
Momentum
81
52W High %
90%82.6
RS 6M
23%88.5
SMA 50/200
1.08x77.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+264%87.6
Q Growth
70%63.3
FUNDAMENTALS
Market Cap
$7.2B
P/E (Forward)
4.7x
Gross Margin
13.1%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GGBR3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GGBR3.SA | Gerdau S.A.(you) | $7.2B | 99 | Strong Buy |
| CMIN3.SA | CSN Mineração S.A. | $6.1B | 92 | Strong Buy |
| GOAU4.SA | Metalurgica Gerdau S.A. | $2.5B | 99 | Strong Buy |
| USIM5.SA | Usinas Siderúrgicas de Minas Gerais S.A. | $1.7B | 84 | Strong Buy |
| CSNA3.SA | Companhia Siderúrgica Nacional | $1.3B | 28 | Sell |
| FESA4.SA | Cia de Ferro Ligas da Bahia S.A. - FERBASA | $340M | 52 | Hold |
| KLBN3.SA | Klabin S.A. | $4.6B | 90 | Strong Buy |
| SUZB3.SA | Suzano S.A. | $11.1B | 88 | Strong Buy |
| CBAV3.SA | Companhia Brasileira de Alumínio | $1.4B | 96 | Strong Buy |
| SMTO3.SA | São Martinho S.A. | $1.2B | 95 | Strong Buy |
Peer medians: ROE 4.1% · P/E 18.7x · Gross margin 24.9%