Gerdau S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.66 | 24.48 | -72.78% | 4.02 | +65.64% |
| P/S |
|
0.7255 | 2.86 | -74.63% |
|
|
| P/BV |
|
1.02 | 5.66 | -82.05% |
|
|
| P/FCF |
|
1.71 | 27.35 | -93.75% |
|
|
| Ev/Ebitda |
|
4.86 | 11.98 | -59.39% |
|
|
| Ev/S |
|
0.8584 | 3.1 | -72.32% |
|
|
| Ev/FCF |
|
11.56 | 35.88 | -67.78% |
|
|
| E/P |
|
0.8573 | 0.398 | 115.4% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.65 | 28.85 | -38.84% | 21.52 | -18.01% |
| ROE |
|
15.29 | 0.5599 | 2630.83% |
|
|
| ROA |
|
10.02 | 7.13 | 40.5% |
|
|
| ROIC |
|
30.66 | 13.16 | 133.03% |
|
|
| ROS |
|
10.89 | 13.64 | -20.16% |
|
|
| ROCE |
|
18.51 | 37.12 | -50.13% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9285 | 2.1 | -55.85% | 0.8103 | +14.58% |
| Nеt Debt/Ebitda |
|
0.7536 | 1.66 | -54.5% |
|
|
| Debt/Ratio |
|
0.1508 | 0.249 | -39.43% |
|
|
| Debt/Equity |
|
0.5281 | 1.43 | -63.06% |
|
|
| Debt/Net Income |
|
1.51 | 5.12 | -70.61% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.03/10
|
2.81 | 2.37 | 18.64% | 4.69 | -40.13% |
| Number of years of dividend growth |
|
0 | 7.52 | -100% | ||
| DSI |
|
0.7857 | 0.8646 | -9.12% |
|
|
| Average dividend growth |
|
-2.21 | -3.74 | -40.77% |
|
|
| Average percentage for 5 years |
|
4.69 | 2.55 | 84.18% |
|
|
| Average percentage for payments |
|
32.69 | 173.24 | -81.13% |
|
|
| Difference from average difference in sector |
|
0.4414 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
73.84 | -80.57 | -191.65% | ||
| Growth impulse Ebitda in 5 years |
|
140.51 | -59.99 | -334.22% | ||
| Growth impulse Net Income in 5 years |
|
516.46 | -1359.91 | -137.98% | ||
| Growth impulse FCF in 5 years |
|
-2942.62 | -59.58 | 4838.94% | ||
| Growth impulse EPS in 5 years |
|
407.43 | 220.82 | 84.51% |
IP Score
7.24/10
