Gerdau Sa Adr Stock Analysis

Gerdau Stock Analysis Notes

About 26.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gerdau SA ADR last dividend was issued on the 7th of March 2025. The entity had 6:5 split on the 18th of April 2024. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments. The company was founded in 1901 and is based in Sao Paulo, Brazil. Gerdau SA operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 30000 people. To learn more about Gerdau SA ADR call Andre Johannpeter at 55 11 3094 6300 or check out https://www2.gerdau.com.

Gerdau SA ADR Investment Alerts

Gerdau SA ADR Upcoming and Recent Events

Gerdau Largest EPS Surprises

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Gerdau SA Environmental, Social, and Governance (ESG) Scores

Gerdau SA Thematic Classifications

Gerdau Stock Institutional Investors

Note, although Gerdau SA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gerdau Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.03 B.

Gerdau Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.

Management Efficiency

Gerdau SA ADR has Return on Asset of 0.0487 % which means that on every $100 spent on assets, it made $0.0487 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0856 %, implying that it generated $0.0856 on every 100 dollars invested. Gerdau SA's management efficiency ratios could be used to measure how well Gerdau SA manages its routine affairs as well as how well it operates its assets and liabilities. At present, Gerdau SA's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.07, whereas Return On Capital Employed is forecasted to decline to 0.14. At present, Gerdau SA's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 728.3 M, whereas Total Assets are forecasted to decline to about 48.9 B.

Technical Drivers

As of the 21st of March, Gerdau SA retains the Risk Adjusted Performance of (0.04), standard deviation of 2.38, and Market Risk Adjusted Performance of (0.15). Gerdau SA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Gerdau SA ADR Price Movement Analysis

Gerdau SA Outstanding Bonds

Gerdau SA Predictive Daily Indicators

Gerdau SA Corporate Filings

Gerdau SA Forecast Models

Gerdau SA's time-series forecasting models are one of many Gerdau SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gerdau SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gerdau SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gerdau shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gerdau SA. By using and applying Gerdau Stock analysis, traders can create a robust methodology for identifying Gerdau entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gerdau analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gerdau analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Gerdau SA ADR stock analysis indicators help investors evaluate how Gerdau SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gerdau SA shares will generate the highest return on investment. By understating and applying Gerdau SA stock analysis, traders can identify Gerdau SA position entry and exit signals to maximize returns.

When running Gerdau SA's price analysis, check to measure Gerdau SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gerdau SA is operating at the current time. Most of Gerdau SA's value examination focuses on studying past and present price action to predict the probability of Gerdau SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gerdau SA's price. Additionally, you may evaluate how the addition of Gerdau SA to your portfolios can decrease your overall portfolio volatility.