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MarketScreener Homepage  >  Equities  >  Bolsa de Valores de Sao Paulo  >  Gerdau S.A.    GGBR4   BRGGBRACNPR8

GERDAU S.A.

(GGBR4)
  Report
End-of-day quote. End-of-day quote Bolsa de Valores de Sao Paulo - 01/22
25.36 BRL   +1.36%
01/15GERDAU S A : Tax Policy
PU
2020GERDAU S.A. : Ex-dividend day for
FA
2020GERDAU S A : Morgan Stanley Upgrades Gerdau to Overweight From Equal Weight
MT
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
SummaryMost relevantAll NewsAnalyst Reco.Other languagesPress ReleasesOfficial PublicationsSector newsMarketScreener Strategies

Gerdau S.A. : The underlying trend is to the upside

11/19/2020 | 03:21am EST
long trade
Target price hit
Entry price : 20.97BRL | Target : 23.5BRL | Stop-loss : 19.5BRL | Potential : 12.06%
Gerdau S.A.'s shares display attractive technical aspects to anticipate a comeback of the underlying trend.
Investors have an opportunity to buy the stock and target the BRL 23.5.
Gerdau S.A. : Gerdau S.A. : The underlying trend is to the upside
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • The company has solid fundamentals for a short-term investment strategy.

Strengths
  • As regards fundamentals, the enterprise value to sales ratio is at 1.13 for the current period. Therefore, the company is undervalued.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • Over the last seven days, analysts have been revising upwards their EPS estimates for the company.
  • For the past twelve months, EPS forecast has been revised upwards.
  • Within the weekly time frame the stock shows a bullish technical configuration above the support level at 14.71 BRL

Weaknesses
  • The share is close to its long-term resistance in weekly data. Therefore, the potential should be limited. However, a further bullish movement when crossing this resistance will be a positive signal.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The group usually releases earnings worse than estimated.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

© MarketScreener.com 2020

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials
Sales 2020 42 466 M 7 954 M 7 954 M
Net income 2020 2 416 M 453 M 453 M
Net Debt 2020 12 051 M 2 257 M 2 257 M
P/E ratio 2020 17,7x
Yield 2020 0,68%
Capitalization 40 757 M 7 605 M 7 633 M
EV / Sales 2020 1,24x
EV / Sales 2021 1,01x
Nbr of Employees 45 000
Free-Float 31,8%
Upcoming event on GERDAU S.A.
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 15
Average target price 25,15 BRL
Last Close Price 24,15 BRL
Spread / Highest target 32,5%
Spread / Average Target 4,13%
Spread / Lowest Target -37,9%
EPS Revisions
Managers and Directors
NameTitle
Gustavo Werneck da Cunha Chief Executive Officer & Director
Guilherme Chagas Gerdau Johannpeter Chairman
Harley Lorentz Scardoelli Chief Financial Officer & Vice President
André Bier Gerdau Johannpeter Vice Chairman
Claudio Gerdau Johannpeter Vice Chairman
Sector and Competitors
1st jan.Capitalization (M$)
GERDAU S.A.3.72%7 373
POSCO-2.76%18 802
NUCOR2.50%16 461
NIPPON STEEL CORPORATION-1.69%11 584
TATA STEEL LIMITED1.33%10 296
COMPANHIA SIDERÚRGICA NACIONAL S.A.6.69%8 484