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5-day change | 1st Jan Change | ||
18.11 BRL | -6.38% | -3.26% | -8.54% |
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
- Its low valuation, with P/E ratio at 6.25 and 6.76 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.64 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.54% | 6.98B | B | ||
-2.98% | 40.48B | B- | ||
+19.82% | 25B | C+ | ||
-5.90% | 21.47B | C+ | ||
+13.35% | 21.04B | B | ||
-26.13% | 20.25B | B | ||
+6.25% | 20.13B | B | ||
+8.71% | 9.62B | B | ||
-21.17% | 8.62B | B | ||
-15.33% | 8.22B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- GGBR4 Stock
- Ratings Gerdau S.A.