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Gerdau S.A. (GGB)

Equity · Currency in USD · Last updated Aug 3, 2022

Company Info

ISINUS3737371050
CUSIP373737105
SectorBasic Materials
IndustrySteel

Trading Data

Previous Close$4.59
Year Range$4.02 - $6.37
EMA (50)$4.78
EMA (200)$4.99
Average Volume$17.08M
Market Capitalization$8.06B

GGBShare Price Chart


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GGBPerformance

The chart shows the growth of $10,000 invested in Gerdau S.A. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,521 for a total return of roughly -64.79%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
-15.12%
-7.20%
GGB (Gerdau S.A.)
Benchmark (^GSPC)

GGBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.46%8.62%
6M-16.51%-8.61%
YTD-7.18%-12.82%
1Y-14.62%-5.29%
5Y9.64%10.96%
10Y-4.47%11.59%

GGBMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20226.30%-6.88%32.96%-11.82%9.88%-29.67%10.02%-5.93%
2021-9.21%8.02%17.12%14.98%2.97%-5.60%0.51%-6.92%-7.89%-3.86%2.35%8.85%
2020-4.49%-20.09%-48.85%12.57%16.28%18.40%12.84%4.79%5.72%2.97%11.09%11.62%
201915.16%-6.47%-3.54%-7.73%-2.28%11.78%-8.49%-13.86%3.28%4.44%20.99%23.43%
201820.43%11.61%-6.63%0.22%-15.46%-9.92%24.29%-10.60%7.95%3.32%-6.81%-6.47%
201721.97%6.27%-15.23%-11.60%-4.92%5.17%10.49%10.29%-7.55%-3.50%0.59%12.05%
2016-24.17%-3.30%102.27%25.28%-30.94%18.18%29.67%17.31%-1.45%26.11%17.95%-22.28%
2015-2.82%3.48%-9.79%5.00%-17.07%-13.00%-28.21%-13.61%-7.43%1.46%14.50%-24.05%
2014-10.08%-11.35%3.03%-6.24%-0.68%-0.84%-0.17%-1.10%-17.10%-5.62%-7.51%-14.87%
2013-1.78%-5.78%-7.22%1.82%-22.06%-6.55%11.03%13.71%3.90%6.30%-1.77%1.29%
201221.64%9.93%-7.40%-2.49%-15.06%10.19%3.88%-1.44%6.49%-7.57%-3.07%5.89%
2011-5.29%1.89%-7.17%-3.36%-8.38%-4.62%-13.31%-4.78%-17.38%26.51%-14.17%1.69%
2010-23.10%9.67%10.51%0.61%-17.57%-2.08%11.08%-7.85%1.42%-4.19%-10.03%20.40%

GGBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Gerdau S.A. Sharpe ratio is -0.34. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.34
-0.30
GGB (Gerdau S.A.)
Benchmark (^GSPC)

GGBDividend History

Gerdau S.A. granted a 14.06% dividend yield in the last twelve months. The annual payout for that period amounted to $0.62 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.62$0.56$0.06$0.07$0.10$0.02$0.01$0.06$0.10$0.10$0.14$0.18$0.35

Dividend yield

14.06%11.80%1.45%1.67%3.11%0.51%0.58%6.52%3.71%1.60%2.10%3.14%3.40%

GGBDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-65.69%
-13.37%
GGB (Gerdau S.A.)
Benchmark (^GSPC)

GGBWorst Drawdowns

The table below shows the maximum drawdowns of the Gerdau S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Gerdau S.A. is 94.99%, recorded on Jan 21, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.99%Apr 12, 20101456Jan 21, 2016
-26.94%Jan 7, 201022Feb 8, 201041Apr 8, 201063

GGBVolatility Chart

Current Gerdau S.A. volatility is 43.43%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%MarchAprilMayJuneJulyAugust
43.43%
20.74%
GGB (Gerdau S.A.)
Benchmark (^GSPC)