Gerdau S.A. (GGB) is a Steel company in the Basic Materials sector, currently trading at $4.27. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GGB = $8.66 (+102.8% from the current price, the stock appears undervalued). Analyst consensus target is GGB = $5 (+7.7% upside).
Valuation: GGB trades at a trailing Price-to-Earnings (P/E) of 29.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.01.
Financials: revenue is $69.9B, -5%/yr average growth. Net income is $1.4B, growing at -47.7%/yr. Net profit margin is 2% (thin). Gross margin is 11.4% (-11.4 pp trend).
Balance sheet: total debt is $15.6B against $53.6B equity (Debt-to-Equity (D/E) ratio 0.29, conservative). Current ratio is 2.89 (strong liquidity). Debt-to-assets is 19.1%. Total assets: $81.7B.
Analyst outlook: 7 / 10 analysts rate GGB as buy (70%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 38/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 39/100 (Fail), Future 73/100 (Pass), Income 30/100 (Fail).
