GGB
Gerdau Pref ADR·NYSE
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7.24 / 10
Outperform
Fundamental assessment: 7.2/10 points to good condition. Key strengths include Total profit (YoY growth rate %) at -28.12% (quartile 4, historically positive returns), ROA at 3.12% (quartile 4), and Annualized net profit margin on total assets at 4.15% (quartile 4). A concern is the Fixed assets turnover ratio at 1.74 (quartile 1, historically negative returns). Overall, the fundamentals are solid but not outstanding, warranting a neutral stance.
Analysis Checks(3/4)
ROA (%)
Value3.12
Score2/3
Weight17.60%
1M Return2.16%
Value3.12
Score2/3
Weight17.60%
1M Return2.16%
Fixed assets turnover ratio
Value1.74
Score1/3
Weight-9.61%
1M Return-1.63%
Value1.74
Score1/3
Weight-9.61%
1M Return-1.63%
Total profit (YoY growth rate %)
Value-28.12
Score3/3
Weight74.41%
1M Return9.18%
Value-28.12
Score3/3
Weight74.41%
1M Return9.18%
Annualized net profit margin on total assets (%)
Value4.15
Score2/3
Weight17.60%
1M Return2.16%
Value4.15
Score2/3
Weight17.60%
1M Return2.16%
ROA (%)
Value3.12
Score2/3
Weight17.60%
1M Return2.16%
Value3.12
Score2/3
Weight17.60%
1M Return2.16%
Total profit (YoY growth rate %)
Value-28.12
Score3/3
Weight74.41%
1M Return9.18%
Value-28.12
Score3/3
Weight74.41%
1M Return9.18%
Fixed assets turnover ratio
Value1.74
Score1/3
Weight-9.61%
1M Return-1.63%
Value1.74
Score1/3
Weight-9.61%
1M Return-1.63%
Annualized net profit margin on total assets (%)
Value4.15
Score2/3
Weight17.60%
1M Return2.16%
Value4.15
Score2/3
Weight17.60%
1M Return2.16%
Is GGB fundamentally strong?
- GGB scores 7.24/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.05% ROE, 4.05% net margin, 12.39 P/E ratio, 0.56 P/B ratio, and -34.93% earnings growth, these metrics solidify its Outperform investment rating.
