| Gerdau S.A. ADR (GGB) | |||
|---|---|---|---|
| 4.67 0.13 (2.86%) | 03-24 16:00 | ||
| Open: | 4.55 | Pre. Close: | 4.54 |
| High: | 4.68 | Low: | 4.52 |
| Volume: | 6,697,411 | Market Cap: | 7,981(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |   |
| Target: | Six months: 6.17 One year: 6.74 |
| Support: | Support1: 4.50 Support2: 3.74 |
| Resistance: | Resistance1: 5.28 Resistance2: 5.77 |
| Pivot: | 5.01  |
| Moving Averages: | MA(5): 4.70 MA(20): 5.15 MA(100): 5.67 MA(250): 5.31 |
| MACD: | MACD(12,26): -0.28 Signal(12,26,9): -0.24 |
| %K %D: | %K(14,3): 9.01 %D(3): 8.91 |
| RSI: | RSI(14): 33.63 |
| 52-Week: | High: 6.342857 Low: 3.752381 Change(%): -26.9 |
| Average Vol(K): | 3-Month: 9339 10-Days: 9567 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 4.682 - 4.705 | 4.705 - 4.729 |
| Low: | 4.466 - 4.49 | 4.49 - 4.514 |
| Close: | 4.631 - 4.669 | 4.669 - 4.708 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.[ GGB ] has closed above bottom band by 23.4%. Bollinger Bands are 46.2% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 5 days. This is a sign that the current trend might continue. |
| Company profile |
|---|
| Gerdau S.A. provides steel products and services. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments. It offers semi-finished products, including billets, blooms, and slabs; common long rolled products, such as rebars, wire rods, merchant bars, light shapes, and profiles to the construction and manufacturing industries; finished industrial products, including commercial rolled-steel bars, and light profiles and wires; agricultural products that include stakes and smooth wire products; and drawn products comprises barbed and barbless fence wires, galvanized wires, fences, concrete reinforcing wire meshes, nails, and clamps. The company also produces special steel products used in auto parts, light and heavy vehicles, and agricultural machinery, as well as the oil and gas, wind energy, machinery and equipment, mining and rail, and other markets. In addition, it offers flat products, including hot rolled coils and heavy plates; and resells flat steel products, as well as mines and produces iron ore. It sells its products through independent distributors, direct sales from the mills, and through its retail network. The company was founded in 1901 and is based in Sao Paulo, Brazil. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Outperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Neutral |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Neutral |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Outperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Basic Materials | |
| Industry: Steel | |
| Shares Out. (M) | 1710.00 |
| Shares Float (M) | 1110.00 |
| % Held by Insiders | |
| % Held by Institutions | 27.08 |
| Shares Short (K) | 19620 |
| Shares Short Prior Month (K) | 25830 |
| Stock Financials | |
|---|---|
| EPS | 1.550 |
| Book Value (p.s.) | 27.720 |
| Profit Margin | 13.86 |
| Operating Margin | 20.14 |
| Return on Assets (ttm) | 14.1 |
| Return on Equity (ttm) | 25.8 |
| Qtrly Rev. Growth | -16.7 |
| Gross Profit (p.s.) | 10.965 |
| Sales Per Share | 48.193 |
| EBITDA (p.s.) | 11.099 |
| Qtrly Earnings Growth | |
| Operating Cash Flow (M) | 11150.00 |
| Levered Free Cash Flow (M) | 6360.00 |
| Stock Valuation | |
|---|---|
| PE Ratio | 3.01 |
| PEG Ratio | -5.14 |
| Price to Book value | 0.17 |
| Price to Sales | 0.10 |
| Price to Cash Flow | 0.72 |
| Stock Dividends | |
|---|---|
| Dividend | 0.040 |
| Dividend Yield | 0.01 |
| Dividend Growth | |
