Gerdau SA Earnings Estimate

GGB Stock  USD 2.94  0.14  5.00%   
The next projected EPS of Gerdau SA is estimated to be 0.1095 with future projections ranging from a low of 0.6072 to a high of 0.6072. Gerdau SA's most recent 12-month trailing earnings per share (EPS TTM) is at 0.38. Please be aware that the consensus of earnings estimates for Gerdau SA ADR is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Gerdau SA is projected to generate 0.1095 in earnings per share on the 31st of March 2025. Gerdau SA earnings estimates show analyst consensus about projected Gerdau SA ADR EPS (Earning Per Share). It derives the highest and the lowest estimates based on Gerdau SA's historical volatility. Many public companies, such as Gerdau SA, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Gerdau SA's earnings estimates, investors can diagnose different trends across Gerdau SA's analyst sentiment over time as well as compare current estimates against different timeframes. The current year's Gross Profit Margin is expected to grow to 0.23, whereas Gross Profit is forecasted to decline to about 6.9 B.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gerdau SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Gerdau SA Earnings Estimation Breakdown

The calculation of Gerdau SA's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Gerdau SA is estimated to be 0.1095 with the future projection ranging from a low of 0.6072 to a high of 0.6072. Please be aware that this consensus of annual earnings estimates for Gerdau SA ADR is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.31
0.61
Lowest
Expected EPS
0.1095
0.61
Highest

Gerdau SA Earnings Projection Consensus

Suppose the current estimates of Gerdau SA's value are higher than the current market price of the Gerdau SA stock. In this case, investors may conclude that Gerdau SA is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Gerdau SA's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
681.01%
0.3091
0.1095
0.38

Gerdau SA Earnings History

Earnings estimate consensus by Gerdau SA ADR analysts from Wall Street is used by the market to judge Gerdau SA's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Gerdau SA's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Gerdau SA Quarterly Gross Profit

2.58 Billion

The current year's Retained Earnings is expected to grow to about 31.3 B, whereas Earnings Yield is forecasted to decline to 0.25. The current year's Net Income Applicable To Common Shares is expected to grow to about 13.8 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 1.8 B.
Hype
Prediction
LowEstimatedHigh
0.522.925.32
Details
Intrinsic
Valuation
LowRealHigh
1.143.545.94
Details
Naive
Forecast
LowNextHigh
0.603.005.40
Details
5 Analysts
Consensus
LowTargetHigh
3.744.114.56
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gerdau SA. Your research has to be compared to or analyzed against Gerdau SA's peers to derive any actionable benefits. When done correctly, Gerdau SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gerdau SA ADR. Note that many institutional investors and large investment bankers can move markets due to the volume of Gerdau assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Gerdau SA. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Gerdau SA's stock price in the short term.

Gerdau SA Earnings per Share Projection vs Actual

Actual Earning per Share of Gerdau SA refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Gerdau SA ADR predict the company's earnings will be in the future. The higher the earnings per share of Gerdau SA, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Gerdau SA Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Gerdau SA, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Gerdau SA should always be considered in relation to other companies to make a more educated investment decision.

Gerdau Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Gerdau SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-18
2024-12-310.33730.3091-0.0282
2024-11-05
2024-09-300.130.12-0.01
2024-07-31
2024-06-300.380.450.0718 
2024-05-02
2024-03-310.090.110.0222 
2024-02-20
2023-12-310.590.41-0.1830 
2023-11-06
2023-09-300.850.90.05
2023-08-08
2023-06-301.391.21-0.1812 
2023-05-03
2023-03-311.611.36-0.2515 
2023-03-01
2022-12-311.370.1451-1.224989 
2022-11-09
2022-09-301.882.00.12
2022-08-03
2022-06-302.32.50.2
2022-05-05
2022-03-312.211.71-0.522 
2022-02-23
2021-12-312.082.04-0.04
2021-10-04
2021-09-302.271.96-0.3113 
2021-08-04
2021-06-300.330.3258-0.0042
2021-05-05
2021-03-310.811.430.6276 
2021-02-24
2020-12-310.910.71-0.221 
2020-10-28
2020-09-300.260.460.276 
2020-08-05
2020-06-30-0.20.110.31155 
2020-05-06
2020-03-31-0.830.130.96115 
2020-02-28
2019-12-310.220.05-0.1777 
2019-10-31
2019-09-300.20.17-0.0315 
2019-08-08
2019-06-300.360.22-0.1438 
2019-05-08
2019-03-310.320.26-0.0618 
2019-02-21
2018-12-310.110.054-0.05650 
2018-11-07
2018-09-300.130.1223-0.0077
2018-08-08
2018-06-300.040.1090.069172 
2018-05-09
2018-03-310.070.0684-0.0016
2018-02-28
2017-12-31-0.07-0.15-0.08114 
2017-11-08
2017-09-300.160.08-0.0850 
2017-08-09
2017-06-300.010.040.03300 
2017-05-04
2017-03-31-0.090.480.57633 
2017-02-23
2016-12-31-0.18-0.120.0633 
2016-11-14
2016-09-300.010.050.04400 
2016-08-10
2016-06-300.150.160.01
2016-05-05
2016-03-310.030.01-0.0266 
2016-03-15
2015-12-31-0.04-0.020.0250 
2015-10-29
2015-09-30-0.040.110.15375 
2015-08-12
2015-06-30-0.050.150.2400 
2015-05-06
2015-03-310.060.170.11183 
2015-03-04
2014-12-310.150.230.0853 
2014-11-05
2014-09-300.220.15-0.0731 
2014-07-30
2014-06-300.220.21-0.01
2014-05-07
2014-03-310.190.230.0421 
2014-02-21
2013-12-310.260.260.0
2013-10-31
2013-09-300.270.350.0829 
2013-08-01
2013-06-300.170.230.0635 
2013-05-07
2013-03-310.190.09-0.152 
2013-02-21
2012-12-310.120.08-0.0433 
2012-11-01
2012-09-300.220.230.01
2012-08-02
2012-06-300.10.320.22220 
2012-05-03
2012-03-310.230.22-0.01
2012-02-16
2011-12-310.150.270.1280 
2011-11-16
2011-09-300.120.410.29241 
2011-08-30
2011-06-300.320.28-0.0412 
2011-05-05
2011-03-310.20.260.0630 
2011-03-03
2010-12-310.180.290.1161 
2010-11-05
2010-09-300.360.380.02
2010-08-05
2010-06-300.440.520.0818 
2010-05-06
2010-03-310.250.350.140 
2010-02-25
2009-12-310.30.530.2376 
2009-11-05
2009-09-300.420.39-0.03
2009-08-06
2009-06-300.27-0.09-0.36133 
2009-02-19
2008-12-310.070.070.0
2008-12-02
2008-09-300.30.410.1136 
2008-08-06
2008-06-300.770.64-0.1316 
2008-05-12
2008-03-310.440.38-0.0613 
2008-02-13
2007-12-310.390.36-0.03
2007-11-07
2007-09-300.30.320.02
2007-05-03
2007-03-310.260.25-0.01
2006-11-07
2006-09-300.240.250.01
2006-08-02
2006-06-300.260.310.0519 
2006-02-08
2005-12-310.180.11-0.0738 
2005-11-08
2005-09-300.220.220.0
2005-08-03
2005-06-300.260.24-0.02
2005-02-02
2004-12-310.270.22-0.0518 
2004-11-03
2004-09-300.280.27-0.01
2004-08-11
2004-06-300.080.210.13162 
2004-04-28
2004-03-310.160.11-0.0531 
2004-01-28
2003-12-310.090.120.0333 
2003-10-29
2003-09-300.090.06-0.0333 
2003-07-29
2003-06-300.060.070.0116 
2003-01-29
2002-12-310.080.06-0.0225 
2002-10-17
2002-09-300.080.080.0
2002-07-18
2002-06-300.070.05-0.0228 
2002-04-16
2002-03-310.040.040.0
2002-01-30
2001-12-310.050.050.0
2001-10-17
2001-09-300.040.040.0
2001-07-20
2001-06-300.030.070.04133 
1999-08-06
1999-06-300.030.02-0.0133 
1998-12-16
1998-09-300.030.030.0

About Gerdau SA Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Gerdau SA earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Gerdau SA estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Gerdau SA fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings29.8 B31.3 B
Earnings Yield 0.26  0.25 
Price Earnings Ratio 5.02  4.77 
Price Earnings To Growth Ratio(0.13)(0.12)

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When determining whether Gerdau SA ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gerdau SA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gerdau Sa Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gerdau Sa Adr Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gerdau SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gerdau SA. If investors know Gerdau will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gerdau SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.44)
Dividend Share
0.8
Earnings Share
0.38
Revenue Per Share
32.066
Quarterly Revenue Growth
0.143
The market value of Gerdau SA ADR is measured differently than its book value, which is the value of Gerdau that is recorded on the company's balance sheet. Investors also form their own opinion of Gerdau SA's value that differs from its market value or its book value, called intrinsic value, which is Gerdau SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gerdau SA's market value can be influenced by many factors that don't directly affect Gerdau SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gerdau SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gerdau SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gerdau SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.