GGBR3 Relative Valuation - Gerdau SA

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Price: 18.45 BRL Market Closed

Market Cap: R$38.8B

G	Gerdau SA BOVESPA:GGBR3	BR
	Cineline India Ltd NSE:CINELINE	IN
O	Osino Resources Corp OTC:OSIIF	CA
S	Sungwoo Electronics Co Ltd KOSDAQ:081580	KR
	Onmobile Global Ltd NSE:ONMOBILE	IN

Multiples-Based Value

The Multiples-Based Value of one GGBR3 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 18.45 BRL, Gerdau SA is hidden .

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is relative valuation?

How is Multiples-Based Value calculated?

GGBR3 Multiples-Based Value

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Valuation Multiples

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Multiples Across Competitors

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P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR		Gerdau SA BOVESPA:GGBR3	39.1B BRL	0.6	27.9	5.6	9.3
ZA	K	Kumba Iron Ore Ltd JSE:KIO	104.3B ZAR	1.5	7.1	3.5	3.5
BR		Vale SA BOVESPA:VALE3	356.7B BRL	1.7	25.7	5	6.5
AU		Fortescue Metals Group Ltd ASX:FMG	62.3B AUD	2.6	11.6	7.9	7.9
AU	F	Fortescue Ltd XMUN:FVJ	37.1B EUR	2.6	11.4	7.7	7.7
LU		ArcelorMittal SA AEX:MT	34.8B EUR	0.7	12.7	8.3	18.1
US		Nucor Corp NYSE:NUE	38.8B USD	1.2	22.3	10.4	16.2
IN		JSW Steel Ltd NSE:JSWSTEEL	2.8T INR	1.5	36.9	12.8	19.7
US		Steel Dynamics Inc NASDAQ:STLD	25.8B USD	1.4	21.7	14.4	19.8
IN		Tata Steel Ltd NSE:TATASTEEL	2.4T INR	1.1	26.5	10	15.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	139.4B CNY	0.4	14.8	12.1	12.1

				Revenue Growth	P/S to Growth
BR		Gerdau SA BOVESPA:GGBR3	Average P/S: 1.4 0.6	4%	0.1
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.5	1%	1.5
BR		Vale SA BOVESPA:VALE3	1.7	2%	0.8
AU		Fortescue Metals Group Ltd ASX:FMG	2.6	0%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	2.6	0%	N/A
LU		ArcelorMittal SA AEX:MT	0.7	6%	0.1
US		Nucor Corp NYSE:NUE	1.2	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.5	11%	0.1
US		Steel Dynamics Inc NASDAQ:STLD	1.4	8%	0.2
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.4	0%	N/A

				Earnings Growth	PEG
BR		Gerdau SA BOVESPA:GGBR3	Average P/E: 19.9 27.9	59%	0.5
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.1	-2%	N/A
BR		Vale SA BOVESPA:VALE3	25.7	53%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	11.6	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	11.4	-5%	N/A
LU		ArcelorMittal SA AEX:MT	12.7	19%	0.7
US		Nucor Corp NYSE:NUE	22.3	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	36.9	73%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	21.7	24%	0.9
IN		Tata Steel Ltd NSE:TATASTEEL	26.5	82%	0.3
CN		Baoshan Iron & Steel Co Ltd SSE:600019	14.8	25%	0.6

				EBITDA Growth	EV/EBITDA to Growth
BR		Gerdau SA BOVESPA:GGBR3	Average EV/EBITDA: 8.9 5.6	11%	0.5
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	11%	0.3
BR		Vale SA BOVESPA:VALE3	5	8%	0.6
AU		Fortescue Metals Group Ltd ASX:FMG	7.9	12%	0.7
AU	F	Fortescue Ltd XMUN:FVJ	7.7	12%	0.6
LU		ArcelorMittal SA AEX:MT	8.3	25%	0.3
US		Nucor Corp NYSE:NUE	10.4	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	12.8	23%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	14.4	22%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	10	28%	0.4
CN		Baoshan Iron & Steel Co Ltd SSE:600019	12.1	60%	0.2

				EBIT Growth	EV/EBIT to Growth
BR		Gerdau SA BOVESPA:GGBR3	Average EV/EBIT: 12.4 9.3	13%	0.7
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	-6%	N/A
BR		Vale SA BOVESPA:VALE3	6.5	5%	1.3
AU		Fortescue Metals Group Ltd ASX:FMG	7.9	-6%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	7.7	-6%	N/A
LU		ArcelorMittal SA AEX:MT	18.1	37%	0.5
US		Nucor Corp NYSE:NUE	16.2	21%	0.8
IN		JSW Steel Ltd NSE:JSWSTEEL	19.7	31%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	19.8	26%	0.8
IN		Tata Steel Ltd NSE:TATASTEEL	15.5	32%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	12.1	23%	0.5

Gerdau SA
BOVESPA:GGBR3

Multiples-Based Value

Valuation Multiples

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GGBR3 Competitors Multiples
Gerdau SA Competitors

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Gerdau SA BOVESPA:GGBR3

Multiples-Based Value

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GGBR3 Competitors Multiples Gerdau SA Competitors

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Gerdau SA
BOVESPA:GGBR3

GGBR3 Competitors Multiples
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