US3737371050 - ADR

Overall **GGB** gets a fundamental rating of **6** out of 10. We evaluated **GGB** against 156 industry peers in the **Metals & Mining** industry. While **GGB** belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. **GGB** has a bad growth rate and is valued cheaply. **GGB** also has an excellent dividend rating. These ratings would make **GGB** suitable for value and dividend investing!

Of the past 5 years **GGB** 4 years were profitable.

The **Return On Equity** of **GGB** (**24.08%**) is better than **94.87%** of its industry peers.

The **Average Return On Invested Capital** over the past 3 years for **GGB** is significantly above the industry average of **8.94%**.

The last **Return On Invested Capital** (**18.83%**) for **GGB** is above the 3 year average (**17.22%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 15.45% | ||

ROE | 24.08% | ||

ROIC | 18.83% |

ROA(3y)13.41%

ROA(5y)9.39%

ROE(3y)22.94%

ROE(5y)16.45%

ROIC(3y)17.22%

ROIC(5y)12.77%

The **Profit Margin** of **GGB** (**14.46%**) is better than **87.18%** of its industry peers.

The **Operating Margin** of **GGB** (**19.56%**) is better than **76.28%** of its industry peers.

In the last couple of years the **Operating Margin** of **GGB** has grown nicely.

With a decent **Gross Margin** value of **21.25%**, **GGB** is doing good in the industry, outperforming **60.26%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **GGB** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 19.56% | ||

PM (TTM) | 14.46% | ||

GM | 21.25% |

OM growth 3Y35.33%

OM growth 5Y27.01%

PM growth 3Y65.9%

PM growth 5YN/A

GM growth 3Y28.99%

GM growth 5Y18.44%

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so **GGB** is still creating some value.

There is no outstanding debt for **GGB**. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

An Altman-Z score of **3.29** indicates that **GGB** is not in any danger for bankruptcy at the moment.

A Debt/Equity ratio of **0.21** indicates that **GGB** is not too dependend on debt financing.

The **Debt to Equity ratio** of **GGB** (**0.21**) is comparable to the rest of the industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.21 | ||

Debt/FCF | 2.18 | ||

Altman-Z | 3.29 |

ROIC/WACC1.49

WACC12.65%

A Current Ratio of **2.49** indicates that **GGB** has no problem at all paying its short term obligations.

A Quick Ratio of **1.17** indicates that **GGB** should not have too much problems paying its short term obligations.

The **Quick ratio** of **GGB** (**1.17**) is comparable to the rest of the industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.49 | ||

Quick Ratio | 1.17 |

Measured over the past years, **GGB** shows a very strong growth in **Earnings Per Share**. The EPS has been growing by **20.53%** on average per year.

EPS 1Y (TTM)-58.42%

EPS 3Y34.88%

EPS 5Y20.53%

EPS Q2Q%-57.35%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-14.11%

Based on estimates for the next years, **GGB** will show a small growth in **Revenue**. The Revenue will grow by **1.46%** on average per year.

EPS Next Y-16.37%

EPS Next 2Y-10.78%

EPS Next 3Y-7.9%

EPS Next 5YN/A

Revenue Next Year-5.71%

Revenue Next 2Y-2.29%

Revenue Next 3Y0.23%

Revenue Next 5Y1.46%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

A **Price/Earnings** ratio of **7.36** indicates a rather cheap valuation of **GGB**.

Compared to an average S&P500 **Price/Earnings** ratio of **28.73**, **GGB** is valued rather cheaply.

The **Price/Forward Earnings** ratio is **7.24**, which indicates a rather cheap valuation of **GGB**.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 7.36 | ||

Fwd PE | 7.24 |

98.72% of the companies in the same industry are more expensive than **GGB**, based on the **Enterprise Value to EBITDA** ratio.

Based on the **Price/Free Cash Flow** ratio, **GGB** is valued cheaper than 96.15% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 5.72 | ||

EV/EBITDA | 2.1 |

PEG (NY)N/A

PEG (5Y)0.36

EPS Next 2Y-10.78%

EPS Next 3Y-7.9%

Compared to an average industry **Dividend Yield** of **2.96**, **GGB** pays a better dividend. On top of this **GGB** pays more dividend than 89.10% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.07% |

On average, the dividend of **GGB** grows each year by **131.13%**, which is quite nice.

Dividend Growth(5Y)131.13%

Div Incr Years0

Div Non Decr Years0

The **Dividend Rate** of **GGB** has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.

DP50.26%

EPS Next 2Y-10.78%

EPS Next 3Y-7.9%

**GERDAU SA -SPON ADR**

NYSE:GGB (6/18/2024, 6:31:57 PM)

After market: 3.08 -0.01 (-0.32%)**3.09**

**0 (0%) **

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap6.50B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.07% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 7.36 | ||

Fwd PE | 7.24 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)0.36

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 15.45% | ||

ROE | 24.08% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 19.56% | ||

PM (TTM) | 14.46% | ||

GM | 21.25% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.07

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.21 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.49 | ||

Quick Ratio | 1.17 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-58.42%

EPS 3Y34.88%

EPS 5Y

EPS Q2Q%

EPS Next Y-16.37%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y