Gerdau Sa Adr Stock Performance
| GGB Stock | USD 2.71 0.01 0.37% |
The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gerdau SA are expected to decrease at a much lower rate. During the bear market, Gerdau SA is likely to outperform the market. At this point, Gerdau SA ADR has a negative expected return of -0.0559%. Please make sure to check out Gerdau SA's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Gerdau SA ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gerdau SA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Gerdau SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 4.8 | Five Day Return 5.97 | Year To Date Return (1.39) | Ten Year Return 27.35 | All Time Return 863.86 |
Forward Dividend Yield 0.0388 | Payout Ratio | Last Split Factor 6:5 | Forward Dividend Rate 0.11 | Dividend Date 2025-05-27 |
1 | Gerdau goes ex dividend tomorrow | 03/06/2025 |
2 | Is Gerdau S.A. One of the Best Penny Stocks to Buy According to Billionaires | 03/19/2025 |
| Gerdau SA dividend paid on 21st of March 2025 | 03/21/2025 |
3 | Gerdau Shares Up 3 percent Heres Why | 04/03/2025 |
4 | Valideas Top Materials Stocks Based On Benjamin Graham - 4102025 - Nasdaq | 04/10/2025 |
5 | Todays watch list includes Gerdau S.A. ADR stock - uspostnews.com | 04/25/2025 |
6 | Gerdau repors Q1 results | 04/29/2025 |
7 | Q1 2025 Gerdau SA and Metalurgica Gerdau SA Earnings Call Transcript | 04/30/2025 |
8 | Gerdau declares 0.0188 dividend | 05/06/2025 |
| Gerdau SA dividend paid on 28th of May 2025 | 05/28/2025 |
| Begin Period Cash Flow | 3 B | |
| Free Cash Flow | 5.4 B |
Gerdau SA Relative Risk vs. Return Landscape
If you would invest 287.00 in Gerdau SA ADR on February 27, 2025 and sell it today you would lose (16.00) from holding Gerdau SA ADR or give up 5.57% of portfolio value over 90 days. Gerdau SA ADR is generating negative expected returns assuming volatility of 2.7282% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Gerdau, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Gerdau SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gerdau SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gerdau SA ADR, and traders can use it to determine the average amount a Gerdau SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0205
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GGB |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gerdau SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gerdau SA by adding Gerdau SA to a well-diversified portfolio.
Gerdau SA Fundamentals Growth
Gerdau Stock prices reflect investors' perceptions of the future prospects and financial health of Gerdau SA, and Gerdau SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gerdau Stock performance.
| Return On Equity | 0.061 | ||||
| Return On Asset | 0.0447 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 7.1 B | ||||
| Shares Outstanding | 1.29 B | ||||
| Price To Earning | 21.61 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 67.03 B | ||||
| Gross Profit | 8.73 B | ||||
| EBITDA | 9.39 B | ||||
| Net Income | 4.6 B | ||||
| Cash And Equivalents | 7.75 B | ||||
| Cash Per Share | 4.58 X | ||||
| Total Debt | 14.92 B | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 2.22 X | ||||
| Book Value Per Share | 27.61 X | ||||
| Cash Flow From Operations | 11.38 B | ||||
| Earnings Per Share | 0.28 X | ||||
| Market Capitalization | 5.48 B | ||||
| Total Asset | 86.81 B | ||||
| Retained Earnings | 24.24 B | ||||
| Working Capital | 21.82 B | ||||
| Current Asset | 2 K | ||||
| Current Liabilities | 1.59 B | ||||
About Gerdau SA Performance
By analyzing Gerdau SA's fundamental ratios, stakeholders can gain valuable insights into Gerdau SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gerdau SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gerdau SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 104.18 | 105.99 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.08 | 0.14 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.08 | 0.07 |
Things to note about Gerdau SA ADR performance evaluation
Checking the ongoing alerts about Gerdau SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gerdau SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gerdau SA ADR generated a negative expected return over the last 90 days | |
| Gerdau SA ADR has a strong financial position based on the latest SEC filings | |
| On 28th of May 2025 Gerdau SA paid $ 0.0213 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Gerdau declares 0.0188 dividend |
- Analyzing Gerdau SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gerdau SA's stock is overvalued or undervalued compared to its peers.
- Examining Gerdau SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gerdau SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gerdau SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gerdau SA's stock. These opinions can provide insight into Gerdau SA's potential for growth and whether the stock is currently undervalued or overvalued.
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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