GGBR4 Relative Valuation - Gerdau SA

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Price: 21.15 BRL 3.47%

Market Cap: R$41.8B

	Gerdau SA BOVESPA:GGBR4	BR
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D	Digital Network SA WSE:DIG	PL
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O	OTP Bank Nyrt BET:OTP	HU
G	Global Indemnity Group LLC NYSE:GBLI	US
	Gentrack Group Ltd NZX:GTK	NZ
	Ooh!Media Ltd ASX:OML	AU

Multiples-Based Value

The Multiples-Based Value for Gerdau SA (GGBR4) under the Base Case is hidden BRL. Compared with the current market price of 21.15 BRL, the stock appears 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?

GGBR4 Multiples-Based Value

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Multiples Across Competitors

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EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR		Gerdau SA BOVESPA:GGBR4	40.4B BRL	0.6	30	6	9.8
ZA	K	Kumba Iron Ore Ltd JSE:KIO	103.6B ZAR	1.5	7.1	3.5	3.5
BR		Vale SA BOVESPA:VALE3	365.4B BRL	1.7	26.3	5.1	6.6
LU		ArcelorMittal SA AEX:MT	39.2B EUR	0.7	14.1	9.1	19.8
AU		Fortescue Metals Group Ltd ASX:FMG	64.8B AUD	2.7	11.6	8	8
AU	F	Fortescue Ltd XMUN:FVJ	39B EUR	2.8	12	8.1	8.1
US		Nucor Corp NYSE:NUE	41.7B USD	1.3	24.2	11.2	17.4
IN		JSW Steel Ltd NSE:JSWSTEEL	2.9T INR	1.6	39.3	13.4	20.7
IN		Tata Steel Ltd NSE:TATASTEEL	2.5T INR	1.1	27.9	10.4	16.2
US		Steel Dynamics Inc NASDAQ:STLD	27.4B USD	1.5	23.3	15.3	21
US		Carpenter Technology Corp NYSE:CRS	21.3B USD	7.4	50.3	30.1	37.3

				Revenue Growth	P/S to Growth
BR		Gerdau SA BOVESPA:GGBR4	Average P/S: 2.1 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%	0.9
LU		ArcelorMittal SA AEX:MT	0.7	6%	0.1
AU		Fortescue Metals Group Ltd ASX:FMG	2.7	0%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	2.8	0%	N/A
US		Nucor Corp NYSE:NUE	1.3	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.6	11%	0.1
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.5	8%	0.2
US		Carpenter Technology Corp NYSE:CRS	7.4	10%	0.7

				Earnings Growth	PEG
BR		Gerdau SA BOVESPA:GGBR4	Average P/E: 24.2 30	59%	0.5
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.1	-2%	N/A
BR		Vale SA BOVESPA:VALE3	26.3	53%	0.5
LU		ArcelorMittal SA AEX:MT	14.1	19%	0.7
AU		Fortescue Metals Group Ltd ASX:FMG	11.6	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	12	-5%	N/A
US		Nucor Corp NYSE:NUE	24.2	22%	1.1
IN		JSW Steel Ltd NSE:JSWSTEEL	39.3	73%	0.5
IN		Tata Steel Ltd NSE:TATASTEEL	27.9	82%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	23.3	24%	1
US		Carpenter Technology Corp NYSE:CRS	50.3	24%	2.1

				EBITDA Growth	EV/EBITDA to Growth
BR		Gerdau SA BOVESPA:GGBR4	Average EV/EBITDA: 10.9 6	11%	0.5
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	11%	0.3
BR		Vale SA BOVESPA:VALE3	5.1	8%	0.6
LU		ArcelorMittal SA AEX:MT	9.1	25%	0.4
AU		Fortescue Metals Group Ltd ASX:FMG	8	12%	0.7
AU	F	Fortescue Ltd XMUN:FVJ	8.1	12%	0.7
US		Nucor Corp NYSE:NUE	11.2	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	13.4	23%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	10.4	28%	0.4
US		Steel Dynamics Inc NASDAQ:STLD	15.3	22%	0.7
US		Carpenter Technology Corp NYSE:CRS	30.1	20%	1.5

				EBIT Growth	EV/EBIT to Growth
BR		Gerdau SA BOVESPA:GGBR4	Average EV/EBIT: 15.3 9.8	13%	0.8
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	-6%	N/A
BR		Vale SA BOVESPA:VALE3	6.6	5%	1.3
LU		ArcelorMittal SA AEX:MT	19.8	37%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	8	-6%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	8.1	-6%	N/A
US		Nucor Corp NYSE:NUE	17.4	21%	0.8
IN		JSW Steel Ltd NSE:JSWSTEEL	20.7	31%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	16.2	32%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	21	26%	0.8
US		Carpenter Technology Corp NYSE:CRS	37.3	19%	2

Gerdau SA
BOVESPA:GGBR4

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GGBR4 Competitors Multiples
Gerdau SA Competitors

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Gerdau SA BOVESPA:GGBR4

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Gerdau SA
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GGBR4 Competitors Multiples
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