GGB
Gerdau Pref ADR·NYSE
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7.78 / 10
Outperform
Fundamental analysis rates GGB.N as Outperform with a 7.8/10 quality score. Key drivers include ROE and annualized ROE at 2.49, and strong YoY profit growth scores despite negative percentages. Weighted factor score reaches 7.78, indicating solid financial health.
Analysis Checks(4/4)
Annualized return on equity (%)
Value2.49
Score3/3
Weight26.72%
1M Return6.63%
Value2.49
Score3/3
Weight26.72%
1M Return6.63%
ROE (%)
Value2.49
Score3/3
Weight26.72%
1M Return6.63%
Value2.49
Score3/3
Weight26.72%
1M Return6.63%
Total profit (YoY growth rate %)
Value-53.80
Score3/3
Weight23.28%
1M Return5.97%
Value-53.80
Score3/3
Weight23.28%
1M Return5.97%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-69.63
Score3/3
Weight23.27%
1M Return6.01%
Value-69.63
Score3/3
Weight23.27%
1M Return6.01%
Annualized return on equity (%)
Value2.49
Score3/3
Weight26.72%
1M Return6.63%
Value2.49
Score3/3
Weight26.72%
1M Return6.63%
Total profit (YoY growth rate %)
Value-53.80
Score3/3
Weight23.28%
1M Return5.97%
Value-53.80
Score3/3
Weight23.28%
1M Return5.97%
ROE (%)
Value2.49
Score3/3
Weight26.72%
1M Return6.63%
Value2.49
Score3/3
Weight26.72%
1M Return6.63%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-69.63
Score3/3
Weight23.27%
1M Return6.01%
Value-69.63
Score3/3
Weight23.27%
1M Return6.01%
Is GGB fundamentally strong?
- GGB scores 7.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.05% ROE, 2.03% net margin, 20.34 P/E ratio, 0.52 P/B ratio, and -34.93% earnings growth, these metrics solidify its Outperform investment rating.
