GERDAU MET PN N1
Metalurgica Gerdau S.A. produces and supplies long and special steel products in Brazil, Latin America, and North America. The company offers various products including rebars, bars, profiles, billets, blocks, plates, wire rod, and more. It was founded in 1976 and is headquartered in São Paulo, Brazil.
Overview
Strengths
- With an appreciation Potential of 133.67%, based on our fundamental analysis, it suggests the stock may be undervalued.
- Current Price to Earnings Ratio (5.81) is lower than the sector mean (34.05).
- Price to book ratio (0.45) is lower than the sector mean (0.94).
- The company has low debt. Net Debt to EBITDA Ratio is 0.55 and it is lower than the sector mean.
- The company has high returns. ROIC (34.71%) is higher than the sector mean (15.18%).
- EV/EBITDA (1.40) is lower than the sector mean (10.56).
- EV/EBIT (2.35) is lower than the sector mean.
- Price to free cash flow (1.56) is lower than the sector mean.
Weaknesses
- Analysts expect revenues to decline in the coming year.
Key Financial Data
| Indicator | Value |
|---|
| PER | 5.9 |
| EV/EBITDA | 1.4 |
| Price/Free Cash Flow' | 1.6 |
| ROIC | 34.7% |
| Net Debt/EBITDA | 0.5 |