Gerdau S.A. produces and commercializes steel products worldwide for use in manufacturing, construction, and agricultural industries. The company was founded in 1901 and is based in Porto Alegre, Brazil.
GGB Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Gerdau Sa with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Gerdau Sa ranked in the 47th percentile in terms of potential gain offered. As for the metrics that stood out in our discounted cash flow analysis of Gerdau Sa, consider:
The company's compound free cash flow growth rate over the past 5.01 years comes in at -0.15%; that's greater than just 13.7% of US stocks we're applying DCF forecasting to.
Relative to other stocks in its sector (Basic Materials), Gerdau Sa has a reliance on debt greater than 67.12% of them.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Gerdau Sa? See CC, HWKN, SCL, SCHN, and SXC.
Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Gerdau S.A. New York, July 03, 2020 -- Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of Gerdau S.A. and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers.
Brazilian steelmaker Gerdau plans to restart the blast furnace at its mill in the town of Ouro Branco at the end of June or beginning of July, as the company expects a gradual rebound in orders, Chief Executive Gustavo Werneck said on Wednesday.