Risk factor
Very vulnerable to price shocks
Profitability factor
Solid dividends
About
Gerdau S.A. is a prominent provider of various steel-based goods and related services. Its operations are structured into distinct divisions: Brazil Business, North America Business, South America Business, and a Special Steel Business unit. The company's diverse product portfolio encompasses semi-finished steel items like billets, blooms, and slabs. It also supplies a range of standard long rolled products, including rebar, wire rods, merchant bars, light shapes, and profiles, primarily serving the construction and manufacturing sectors. Furthermore, Gerdau manufactures finished industrial products such as commercial rolled-steel bars, light profiles, and wires. Its agricultural offerings feature stakes and smooth wire, while its drawn products comprise barbed and barbless fence wires, galvanized wires, fences, concrete reinforcing wire meshes, nails, and clamps. Additionally, Gerdau produces specialized steel goods tailored for demanding applications in industries such as automotive components (for light and heavy vehicles), agricultural machinery, oil and gas, wind energy, general machinery and equipment, mining, and railway infrastructure, among others. Beyond this, it supplies flat products like hot rolled coils and heavy plates, engages in the resale of other flat steel items, and conducts iron ore mining and production. Its products reach customers via a multi-channel distribution strategy, utilizing independent distributors, direct sales from its production facilities, and its established retail outlets. Established in 1901, the company maintains its headquarters in Sao Paulo, Brazil.
Company Valuation
Considering past and projected metrics, the stock is slightly 'cheaper' than its peers. In particular, the stock is reasonably priced on P/E, 'cheap' on EV/EBITDA, tradin
Target Price
The average target price of GGBR4.SA is 27 and suggests 13% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendatio