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Gerdau S.A.

$00123456789.0012345678900123456789+1.9%
52w low $3.11$5.18 52w high
Market data · updated 7h ago
Market data
Market cap
$8.81B
52w range
$3.11 - $5.18
Beta
0.90
Sector
Materials
Data quality
100/100
Valuation
P/E ratio
28.1x
fair value estimate
$6.16
Margin of safety
+28.1%
Forward P/E
7.8x
PEG ratio
90.95
Dividend yield
2.83%
Quality & efficiency
Moat score
22/100
Return on equity
3.1%
Profit margin
2.4%
Debt / equity
0.29
Growth & analysts
Revenue growth
-3.8%
Analyst target
$5.56
Target upside
+15.6%
Analysts
5
Run the 10-point checklist before you buy How these numbers are made

About Gerdau S.A.

Gerdau S.A., together with its subsidiaries, operates as a steel producer company. It operates through Brazil Business, North America Business, and South America Business segments. The company offers rebars, bars, wires, thick plates, hot rolled coils, billets, blooms, plates, wire rods, and structural profiles. It also provides special steel products for agricultural, automotive, construction, distribution, energy, industrial, and mining markets. In addition, it operates mines that produce iron ore located in Brazil. The company was founded in 1901 and is headquartered in São Paulo, Brazil.

Valuation

ValueGrowthProfitHealthIncome49QUALITY
Overall Rating
60
Good quality
Good quality

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score22
Fair value estimate
$6.16+28.1% upside

Moat, fair value and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$8.81B
P/E Ratio
28.1
Dividend Yield
2.83%
Revenue Growth
-3.8%
Profit Margin
2.4%
ROE
3.1%
Debt / Equity
0.29
Beta
0.90
Dividend Aristocrats

Statistics

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