Gerdau S.A. Stock Price and Value Analysis

Should you buy Gerdau S.A. stock? (NYSE:GGB). Let's see how it does in our automated value investing analysis system.

GGB Free Cash Flow Trend

Free Cash Flow trendline for GGB
Free Cash Flow trendline for Gerdau S.A.

Hmm, we can't give any reliable projection for Gerdau S.A.'s growth rate. The company either has too few years of historical data for us to examine, or it's in the habit of losing money.

None of this means it's a bad stock. Maybe it's new and growing quickly, or maybe it's turning things around. We can't say anything sensible about it, so we won't say it's obviously undervalued right now. Proceed at your own risk!

AdvantagesDisadvantages
  • This company has an average dividend yield.
  • This company is less known than others.
  • This company is not making money.
  • This stock looks overpriced.
  • This company has wild ups and downs.

Inside the GGB Numbers

GGB Price
(Gerdau S.A. stock price per share)
$4.58
[?] PE Ratio versus Sector 314% higher than other Basic Materials stocks
[?] PE Ratio versus Industry 47% lower than other Steel stocks
[?] Cash Yield 24.85%
[?] Free Cash Flow Jitter 48%
[?] Dividend Yield 2%
Shares Shorted 2,320,635

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 2,320,635 shares shorted. With 1,143,265,540 shares available for purchase and an average trading volume over the past 10 trading days of 8,058,714, it would take at least 0.288 days for all of the short holders to cover their shorts.

Is Gerdau S.A. Stock on Sale?

Based on our analysis, we believe that you should not buy Gerdau S.A. right now. It might be a good stock to own—we just can't prove it with value analysis right now. Proceed with caution.

Should You Buy GGB Stock?

Does Gerdau S.A. have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.