Stock Scorecard
Stock Summary for Gerdau S.A. (GGB) - $4.27 as of 4/17/2024 3:57:19 PM EST
Total Score
14 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for GGB
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GGB
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GGB
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for GGB
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for GGB
Financial Details for GGB
Company Overview |
|
|---|---|
| Ticker | GGB |
| Company Name | Gerdau S.A. |
| Country | USA |
| Description | N/A |
| Sector Name | MANUFACTURING |
| Industry Name | STEEL WORKS, BLAST FURNACES & ROLLING & FINISHING MILLS |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/2/2024 |
Stock Price History |
|
| Last Day Price | 4.27 |
| Last Day Price Updated | 4/17/2024 3:57:19 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 7,389,992 |
| 52-Week High | 5.91 |
| 52-Week Low | 3.53 |
| Last Price to 52 Week Low | 20.96% |
Valuation Measures |
|
| Trailing PE | 5.14 |
| Industry PE | 15.56 |
| Sector PE | 33.33 |
| 5-Year Average PE | 0.98 |
| Free Cash Flow Ratio | 2.48 |
| Industry Free Cash Flow Ratio | 22.40 |
| Sector Free Cash Flow Ratio | 43.95 |
| Current Ratio Most Recent Quarter | 2.59 |
| Total Cash Per Share | 1.72 |
| Book Value Per Share Most Recent Quarter | 28.04 |
| Price to Book Ratio | 0.78 |
| Industry Price to Book Ratio | 1.89 |
| Sector Price to Book Ratio | 5.03 |
| Price to Sales Ratio Twelve Trailing Months | 0.11 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.84 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
Share Statistics |
|
| Total Shares Outstanding | 1,752,230,000 |
| Market Capitalization | 7,482,022,100 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/4/2024 |
| Last Dividend Amount | 0.08 |
| Current Dividend Amount | 0.02 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.25 |
| Trailing Annual Dividend Yield | 5.92% |
| Forward Annual Dividend Rate | 0.37 |
| Forward Annual Dividend Yield | 8.75% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 8.53% |
| 5-Year Average Dividend Yield | 5.56% |
| 1-Year Dividend Growth Rate Percentage | -52.17% |
| 3-Year Dividend Growth Rate Percentage | -22.94% |
| 5-Year Dividend Growth Rate Percentage | 47.68% |
| All-Time Dividend Growth Rate Percentage | 12.26% |
| Dividend Payout Ratio | 30.48% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -55.00% |
| Annual Earnings Growth | -34.34% |
| Reported EPS 12 Trailing Months | 0.83 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 3.88 |
| Net Income Twelve Trailing Months | 7,501,565,000 |
| Net Income Past Year | 7,501,565,000 |
| Net Income Prior Year | 11,425,512,000 |
| Quarterly Revenue Growth YOY | -18.10% |
| 5-Year Revenue Growth | 8.35% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 3,005,645,000 |
| Total Cash Past Year | 3,005,645,000 |
| Total Cash Prior Year | 2,475,863,000 |
| Net Cash Position Most Recent Quarter | -6,115,033,000 |
| Net Cash Position Past Year | -6,115,033,000 |
| Long Term Debt Past Year | 9,120,678,000 |
| Long Term Debt Prior Year | 9,486,242,000 |
| Total Debt Most Recent Quarter | 9,120,678,000 |
| Equity to Debt Ratio Past Year | 0.84 |
| Equity to Debt Ratio Most Recent Quarter | 0.84 |
| Total Stockholder Equity Past Year | 49,058,959,000 |
| Total Stockholder Equity Prior Year | 46,116,194,000 |
| Total Stockholder Equity Most Recent Quarter | 49,058,959,000 |
Options |
|
| Put/Call Ratio | 0.07 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.05 |
| MACD Signal | 0.04 |
| 20-Day Bollinger Lower Band | 4.02 |
| 20-Day Bollinger Middle Band | 4.43 |
| 20-Day Bollinger Upper Band | 4.84 |
| Beta | 1.35 |
| RSI | 48.51 |
| 50-Day SMA | 4.69 |
| 200-Day SMA | 4.06 |
System |
|
| Modified | 4/18/2024 1:32:34 AM EST |