GGB Valuation

Gerdau SA

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2.520

+0.220(+9.570%)

Overview
Forecast
Valuation

GGB Relative Valuation

GGB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GGB is overvalued; if below, it's undervalued.

Historical Valuation

Gerdau SA (GGB) is now in the Fair zone, suggesting that its current forward PE ratio of 6.47 is considered Fairly compared with the five-year average of 7.65. The fair price of Gerdau SA (GGB) is between 1.13 to 5.46 according to relative valuation methord.

Relative Value

Fair Zone

1.13-5.46

Current Price：2.52

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.48

P/B

Median3y

0.84

Median5y

0.99

19.08

FCF Yield

Median3y

17.42

Median5y

14.56

Competitors Valuation Multiple

The average P/S ratio for GGB's competitors is 0.79, providing a benchmark for relative valuation. Gerdau SA Corp (GGB) exhibits a P/S ratio of 0.42, which is -47.07% above the industry average. Given its robust revenue growth of -3.04%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap