Gerdau S.A. (GGB)
Company Info
ISIN | US3737371050 |
---|---|
CUSIP | 373737105 |
Sector | Basic Materials |
Industry | Steel |
Highlights
Market Cap | $7.70B |
---|---|
EPS | $0.68 |
PE Ratio | 5.38 |
Revenue (TTM) | $68.92B |
Gross Profit (TTM) | $18.75B |
EBITDA (TTM) | $11.64B |
Year Range | $3.40 - $4.89 |
Target Price | $4.76 |
Short % | 0.35% |
Short Ratio | 0.28 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: GGB vs. CMC, GGB vs. SPY, GGB vs. VOO, GGB vs. SCHD, GGB vs. UNP
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gerdau S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gerdau S.A. had a return of -9.04% year-to-date (YTD) and -4.52% in the last 12 months. Over the past 10 years, Gerdau S.A. had an annualized return of 2.12%, while the S&P 500 had an annualized return of 10.55%, indicating that Gerdau S.A. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -9.04% | 6.30% |
1 month | 2.14% | -3.13% |
6 months | 4.76% | 19.37% |
1 year | -4.52% | 22.56% |
5 years (annualized) | 13.53% | 11.65% |
10 years (annualized) | 2.12% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -12.78% | 1.89% | 3.01% | |||||||||
2023 | -8.45% | -9.01% | 5.18% | 8.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Gerdau S.A.(GGB)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gerdau S.A. (GGB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gerdau S.A. granted a 8.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.30 | $0.31 | $0.67 | $0.53 | $0.04 | $0.05 | $0.08 | $0.01 | $0.01 | $0.05 | $0.07 | $0.09 |
Dividend yield | 8.24% | 7.78% | 15.16% | 13.64% | 1.14% | 1.30% | 2.73% | 0.37% | 0.43% | 4.80% | 2.65% | 1.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Gerdau S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.02 | |||||||||
2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 |
2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.40 | $0.00 |
2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.07 | $0.00 | $0.28 | $0.00 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 |
2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 |
2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 |
2013 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gerdau S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gerdau S.A. was 96.32%, occurring on Jan 21, 2016. The portfolio has not yet recovered.
The current Gerdau S.A. drawdown is 67.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-96.32% | Jun 20, 2008 | 1910 | Jan 21, 2016 | — | — | — |
-67.51% | Feb 10, 2000 | 385 | Sep 21, 2001 | 142 | Apr 17, 2002 | 527 |
-49.81% | Apr 18, 2002 | 115 | Sep 30, 2002 | 148 | May 2, 2003 | 263 |
-35.02% | Apr 7, 2004 | 23 | May 10, 2004 | 36 | Jul 1, 2004 | 59 |
-33.36% | Mar 8, 2005 | 48 | May 13, 2005 | 79 | Sep 6, 2005 | 127 |
Volatility
Volatility Chart
The current Gerdau S.A. volatility is 10.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |