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Upturn AI SWOT - About
Gerdau SA ADR (GGB)
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Upturn Advisory Summary
08/14/2025: GGB (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
6 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $4.08
1 Year Target Price $4.08
| 0 | Strong Buy |
| 3 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -34.47% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.85B USD | Price to earnings Ratio 10.21 | 1Y Target Price 4.08 |
Price to earnings Ratio 10.21 | 1Y Target Price 4.08 | ||
Volume (30-day avg) 6 | Beta 0.88 | 52 Weeks Range 2.24 - 3.49 | Updated Date 08/15/2025 |
52 Weeks Range 2.24 - 3.49 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 3.71% | Basic EPS (TTM) 0.29 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-07-31 | When - | Estimate 0.0879 | Actual 0.0757 |
Profitability
Profit Margin 4.73% | Operating Margin (TTM) 8.32% |
Management Effectiveness
Return on Assets (TTM) 4.18% | Return on Equity (TTM) 5.98% |
Valuation
Trailing PE 10.21 | Forward PE 9.11 | Enterprise Value 7773912801 | Price to Sales(TTM) 0.08 |
Enterprise Value 7773912801 | Price to Sales(TTM) 0.08 | ||
Enterprise Value to Revenue 0.61 | Enterprise Value to EBITDA 4.75 | Shares Outstanding 1277650048 | Shares Floating 1291733997 |
Shares Outstanding 1277650048 | Shares Floating 1291733997 | ||
Percent Insiders 0.01 | Percent Institutions 24.4 |
Upturn AI SWOT
Gerdau SA ADR
Company Overview
History and Background
Gerdau S.A. was founded in 1901 in Brazil. Initially a nail factory, it has evolved into one of the leading steel producers in the Americas. The company expanded internationally through strategic acquisitions and organic growth.
Core Business Areas
- Steel Production: Gerdau produces a wide range of steel products, including long steel (rebar, wire rod, structural shapes) and special steel (SBQ, forging steel). They serve various industries, including construction, automotive, and manufacturing.
- Recycling: Gerdau operates scrap metal recycling facilities, promoting sustainable steel production and reducing its environmental impact.
- Special Steel: Gerdau produces special steel products used in automotive and other more specialized industrial applications.
Leadership and Structure
The company has a board of directors and an executive leadership team responsible for strategic decision-making and operational management. The organizational structure is designed to support its global operations and business segments.
Top Products and Market Share
Key Offerings
- Long Steel (Rebar): Used in construction for reinforcing concrete structures. Gerdau is a major rebar producer in North America and Latin America. The main competitors are Nucor and Commercial Metals Company. Market share varies by region.
- Special Steel (SBQ): Used in automotive, agricultural, and industrial applications. Gerdau is a supplier of SBQ steel in North America. Competitors include TimkenSteel and Republic Steel. Market share varies by region.
- Wire Rod: Used in various manufacturing processes. Gerdau is a supplier of wire rod in North America and Latin America. Competitors include ArcelorMittal.
Market Dynamics
Industry Overview
The steel industry is cyclical and influenced by global economic conditions, infrastructure spending, and raw material prices (iron ore, scrap metal). It is characterized by intense competition and overcapacity in some regions.
Positioning
Gerdau is a leading steel producer in the Americas, with a strong presence in both North and South America. Its competitive advantages include its integrated operations (recycling, steel production), geographic diversity, and focus on sustainable practices.
Total Addressable Market (TAM)
The global steel market is valued at hundreds of billions of dollars annually. Gerdau, with its diversified product portfolio and regional presence, addresses a significant portion of this market. The global steel market is projected to reach USD 1.08 trillion by 2032.
Upturn SWOT Analysis
Strengths
- Leading steel producer in the Americas
- Integrated operations (recycling, steel production)
- Geographic diversity
- Focus on sustainability
- Strong brand recognition
Weaknesses
- Exposure to cyclical industry dynamics
- Dependence on raw material prices
- High capital expenditure requirements
- Fluctuations in currency exchange rates
- Intense competition
Opportunities
- Infrastructure development in emerging markets
- Increased demand for sustainable steel products
- Expansion into new geographic markets
- Technological advancements in steel production
- Government incentives for green steel production
Threats
- Global economic downturn
- Trade barriers and tariffs
- Overcapacity in the steel industry
- Rising raw material costs
- Environmental regulations
- Increased competition
Competitors and Market Share
Key Competitors
- NUE
- CMC
- MT
Competitive Landscape
Gerdau faces competition from other major steel producers, including Nucor (NUE), Commercial Metals Company (CMC), and ArcelorMittal (MT). Gerdau's integrated operations and geographic diversity provide a competitive advantage, but it must also manage its exposure to cyclical industry dynamics and raw material price volatility.
Major Acquisitions
Seaboard Steel
- Year: 2022
- Acquisition Price (USD millions): 105
- Strategic Rationale: Increased North American presence and expanded scrap metal recycling capabilities. Enhances recycling program and reduces the reliance on external sources.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends will need to be populated based on company financial statements.
Future Projections: Future projections will need to be populated based on analyst estimates.
Recent Initiatives: Recent inititatives will need to be populated based on company's press releases and filings.
Summary
Gerdau is a major steel producer in the Americas with integrated operations and a focus on sustainability. The company's diverse geographic presence provides a competitive advantage, but it must navigate cyclical industry trends and raw material price fluctuations. Infrastructure development and demand for green steel offer future growth opportunities, but increased competition and trade barriers pose potential threats. While solid, Gerdau should focus on diversification to avoid too much dependence on rebar, an extremely cyclical product.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on your own research and due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Gerdau SA ADR
Exchange NYSE | Headquaters São Paulo, SP, Brazil | ||
IPO Launch date 1999-03-10 | Member of Board of Executive Officers, CEO & Director Mr. Gustavo Werneck Da Cunha | ||
Sector Basic Materials | Industry Steel | Full time employees 30000 | Website https://www2.gerdau.com |
Full time employees 30000 | Website https://www2.gerdau.com | ||
Gerdau S.A., together with its subsidiaries, operates as a steel producer company. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments. It provides semi-finished products, including billets, blooms, and slabs; common long-rolled products, such as rebars, wire rods, merchant bars, light shapes, and profiles to the construction and manufacturing industries; drawn products, including barbed and barbless fence wires, galvanized wires, fences, concrete reinforcing wire mesh, nails, and clamps for manufacturing, construction, and agricultural industries; and special steel products used in auto parts, light and heavy vehicles, and agricultural machinery, as well as in the oil and gas, wind energy, machinery and equipment, mining and rail, and other markets. The company also offers flat products, such as hot-rolled steel coils and heavy plates; and resells flat steel products. In addition, it operates mines that produce iron ore located in the Brazilian state of Minas Gerais. The company sells its products through independent distributors, direct sales from the mills, and its retail network. Gerdau S.A. was founded in 1901 and is based in São Paulo, Brazil.
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