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Basic MaterialsNYQUSD

Gerdau S.A.

$00123456789.0012345678900123456789+2.2%
52w low (est.) $3.75$5.97 52w high (est.)
Market data
Market cap
USD8.81B
52-week range
USD2.83 – USD4.98
Beta (vs market)
0.90
Sector
Basic Materials
Data quality
100/100
Valuation
P/E ratio
28.1x
DCF fair value
USD6.16
Margin of safety
+30.5%
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 (YoY)
-3.8%
Analyst target
USD5.56
Target upside
+17.8%
Analysts covering
5

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
Buy
Buy

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

Moat Score22
DCF Intrinsic Value
USD6.16+30.5% upside

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

Fundamentals

Market Cap
USD8.81B
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
vs Basic Materials sector:P/E 28 vs 0 Moat 22 vs 0Yield 2.83% vs 0.0%

Statistics

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