Gerdau SA (Brazil) Today
| GGBR4 Preferred Stock | BRL 20.13 0.18 0.90% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Gerdau SA is selling for under 20.13 as of the 28th of November 2024; that is 0.90% up since the beginning of the trading day. The preferred stock's lowest day price was 19.88. Gerdau SA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Gerdau SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Gerdau S.A. provides steel-related products and services worldwide. The company was founded in 1901 and is based in Sao Paulo, Brazil. GERDAU PN operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 1.14 B outstanding shares. More on Gerdau SA
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Gerdau Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gerdau SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gerdau SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Gustavo Cunha |
| Thematic Idea | Manufacturing (View all Themes) |
| Business Concentration | Manufacturing, Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) |
Gerdau SA (GGBR4) is traded on Sao Paulo Exchange in Brazil and employs 30,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 46.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gerdau SA's market, we take the total number of its shares issued and multiply it by Gerdau SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Gerdau SA operates under Metals & Mining sector and is part of Materials industry. The entity has 1.14 B outstanding shares.
Gerdau SA has accumulated about 2.14 B in cash with 12.52 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.26.
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Ownership AllocationGerdau SA has a total of 1.14 Billion outstanding shares. Over half of Gerdau SA's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Gerdau SA. Please watch out for any change in the institutional holdings of Gerdau SA as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Gerdau SA Risk Profiles
Although Gerdau SA's alpha and beta are two of the key measurements used to evaluate Gerdau SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.35 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.82 |
Gerdau Stock Against Markets
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Gerdau SA Corporate Management
Elected by the shareholders, the Gerdau SA's board of directors comprises two types of representatives: Gerdau SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gerdau. The board's role is to monitor Gerdau SA's management team and ensure that shareholders' interests are well served. Gerdau SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gerdau SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Cesar Peres | Ex Officer | Profile | |
| Fabio Spina | Director Relations | Profile | |
| Clemir Uhlein | Co Director | Profile | |
| Rafael Japur | CFO VP | Profile | |
| Chia Wang | Pres Operation | Profile | |
| Pedro Pinto | Head Brand | Profile |
Additional Tools for Gerdau Preferred Stock Analysis
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.