Gerdau SA's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 41 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 4.80.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Gerdau SA is 6.47, ranking 66 out of 117 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.14B, representing a year-over-year increase of 9.11%, while its net profit experienced a year-over-year increase of 544.21%.
Key Metrics
The current valuation score of Gerdau SA is 6.61, ranking 89 out of 117 in the Metals & Mining industry. Its current P/E ratio is 28.29, which is 18.57% below the recent high of 33.54 and 87.19% above the recent low of 3.63.
The current earnings forecast score of Gerdau SA is 8.67, ranking 2 out of 117 in the Metals & Mining industry. The average price target is 4.10, with a high of 5.00 and a low of 4.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Gerdau SA is 7.11, ranking 36 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 4.05 and the support level at 3.05, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gerdau SA is 8.55, ranking 4 out of 117 in the Metals & Mining industry. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
