` Comparison: GGBR4, NUE - Alpha Spread

GGBR4
vs
NUE

Over the past 12 months, GGBR4 has underperformed NUE, delivering a return of -5% compared to the NUE's +1% growth.

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GGBR4
NUE
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

GGBR4 Intrinsic Value
17.91 BRL
Undervaluation 8%
Intrinsic Value
Price
NUE Intrinsic Value
130.51 USD
Overvaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Gerdau SA
BOVESPA:GGBR4
16.47 BRL
Nucor Corp
NYSE:NUE
145.84 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GGBR4, NUE

GGBR4
NUE
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Gerdau SA
Revenue
Nucor Corp
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
GGBR4, NUE

GGBR4
NUE
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Gerdau SA
BOVESPA:GGBR4
Nucor Corp
NYSE:NUE
What is Free Cash Flow?

Gross Margin

GGBR4
12.8%
NUE
10.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Gerdau SA
Nucor Corp

Operating Margin

GGBR4
8.4%
NUE
7%
LTM 3Y Avg 5Y Avg 10Y Avg
Gerdau SA
Nucor Corp

Net Margin

GGBR4
4.8%
NUE
4.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Gerdau SA
Nucor Corp

FCF Margin

GGBR4
7.2%
NUE
-1.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Gerdau SA
Nucor Corp

ROE

GGBR4
6.1%
NUE
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Gerdau SA
Nucor Corp

ROA

GGBR4
4%
NUE
3.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Gerdau SA
Nucor Corp

ROIC

GGBR4
6.5%
NUE
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Gerdau SA
Nucor Corp

ROCE

GGBR4
8.2%
NUE
7.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Gerdau SA
Nucor Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
GGBR4, NUE

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Performance Gap
GGBR4, NUE

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GGBR4
NUE
Difference
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Performance By Year
GGBR4, NUE

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GGBR4
NUE
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