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5-day change | 1st Jan Change | ||
15.5 BRL | -8.42% | +0.85% | -12.92% |
May. 24 | BofA Securities Upgrades Gerdau to Buy From Neutral, Raises Price Target to $5 From $4.50 | MT |
May. 03 | Transcript : Gerdau S.A., Q1 2024 Earnings Call, May 03, 2024 |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.62 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.92% | 6.52B | - | ||
-11.45% | 36.95B | B- | ||
+30.90% | 27.27B | C+ | ||
-24.92% | 20.69B | B | ||
+3.47% | 19.54B | B | ||
+2.81% | 19.08B | B | ||
+3.84% | 9.15B | B | ||
-24.44% | 8.27B | B | ||
-.--% | 7.83B | - | B | |
+22.30% | 7.4B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- GGBR4 Stock
- GGBR3 Stock
- Ratings Gerdau S.A.