Gerdau SA Valuation
| GGB Stock | USD 3.02 0.03 0.98% |
At this time, the firm appears to be fairly valued. Gerdau SA ADR retains a regular Real Value of $2.97 per share. The prevalent price of the firm is $3.02. Our model calculates the value of Gerdau SA ADR from evaluating the firm fundamentals such as Return On Asset of 0.0487, current valuation of 7.16 B, and Return On Equity of 0.0856 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gerdau SA's valuation include:
Fairly Valued
Today
Please note that Gerdau SA's price fluctuation is moderately volatile at this time. Calculation of the real value of Gerdau SA ADR is based on 3 months time horizon. Increasing Gerdau SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gerdau SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gerdau Stock. However, Gerdau SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.02 | Real 2.97 | Target 4.11 | Hype 3.05 | Naive 3.18 |
The real value of Gerdau Stock, also known as its intrinsic value, is the underlying worth of Gerdau SA ADR Company, which is reflected in its stock price. It is based on Gerdau SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gerdau SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Gerdau SA ADR helps investors to forecast how Gerdau stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gerdau SA more accurately as focusing exclusively on Gerdau SA's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gerdau SA's intrinsic value based on its ongoing forecasts of Gerdau SA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gerdau SA's closest peers. If more than one evaluation category is relevant for Gerdau SA we suggest using both methods to arrive at a better estimate.
Gerdau SA Cash |
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Gerdau Valuation Trend
Comparing Gerdau SA's enterprise value against its market capitalization is a good way to estimate the value of Gerdau SA ADR uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Gerdau SA Total Value Analysis
Gerdau SA ADR is currently forecasted to have company total value of 7.16 B with market capitalization of 5.99 B, debt of 735.04 M, and cash on hands of 7.75 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Gerdau SA fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.16 B | 5.99 B | 735.04 M | 7.75 B |
Gerdau SA Investor Information
About 26.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.61. 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. Based on the key measurements obtained from Gerdau SA's financial statements, Gerdau SA ADR may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 12 B | 11.4 B |
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Gerdau SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gerdau SA has an asset utilization ratio of 77.21 percent. This suggests that the Company is making $0.77 for each dollar of assets. An increasing asset utilization means that Gerdau SA ADR is more efficient with each dollar of assets it utilizes for everyday operations.Gerdau SA Ownership Allocation
Gerdau SA ADR has a total of 1.31 Billion outstanding shares. Roughly 74.33 (percent) of Gerdau SA outstanding shares are held by general public with 0.007 % owned by insiders and only 25.66 pct. by outside corporations. 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.Gerdau SA Profitability Analysis
The company reported the last year's revenue of 67.03 B. Total Income to common stockholders was 4.57 B with profit before taxes, overhead, and interest of 9.2 B.Gerdau SA Past Distributions to stockholders
| 23rd of December 2024 | ||
| 27th of August 2024 | ||
| 13th of August 2024 | ||
| 4th of June 2024 | ||
| 19th of March 2024 | ||
| 20th of December 2023 | ||
| 6th of September 2023 | ||
| 6th of June 2023 | ||
| 30th of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gerdau SA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Gerdau SA and how it compares across the competition.
About Gerdau SA Valuation
The stock valuation mechanism determines Gerdau SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gerdau SA. We calculate exposure to Gerdau SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gerdau SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.2 B | 7 B | |
| Pretax Profit Margin | 0.08 | 0.10 | |
| Operating Profit Margin | 0.15 | 0.13 | |
| Net Profit Margin | 0.07 | 0.08 | |
| Gross Profit Margin | 0.14 | 0.22 |
Gerdau SA Quarterly Retained Earnings |
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A single share of Gerdau SA represents a small ownership stake in the entity. As a stockholder of Gerdau, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Gerdau SA Dividends Analysis For Valuation
As of March 20, 2025, Dividends Paid is expected to decline to about 1.2 B. In addition to that, Dividend Yield is expected to decline to 0.04. The current year's Retained Earnings is expected to grow to about 25.5 B, whereas Earnings Yield is forecasted to decline to 0.11.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.7 B | 1.2 B | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.36 | 0.30 | |
| Dividend Paid And Capex Coverage Ratio | 1.50 | 1.12 |
There are various types of dividends Gerdau SA can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Gerdau shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Gerdau SA ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Gerdau pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Gerdau SA by the value of the dividends paid out.
Gerdau SA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2 B | |
| Quarterly Earnings Growth Y O Y | -0.441 | |
| Forward Price Earnings | 7.3529 |
Gerdau SA Current Valuation Indicators
Valuation refers to the process of determining the present value of Gerdau SA ADR and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gerdau we look at many different elements of the entity such as Gerdau's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gerdau SA, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Gerdau SA's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Gerdau SA's worth.Complementary Tools for Gerdau 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.
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