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Gerdau (GGB) Competitors

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$2.61 -0.10 (-3.69%)
As of 03:59 PM Eastern

GGB vs. TS, PKX, TX, SID, WS, CSTM, SPLP, MTUS, ASTL, and UAMY

Should you be buying Gerdau stock or one of its competitors? The main competitors of Gerdau include Tenaris (TS), POSCO (PKX), Ternium (TX), Companhia Siderúrgica Nacional (SID), Worthington Steel (WS), Constellium (CSTM), Steel Partners (SPLP), Metallus (MTUS), Algoma Steel Group (ASTL), and United States Antimony (UAMY). These companies are all part of the "steel works" industry.

Gerdau vs.

Tenaris (NYSE:TS) and Gerdau (NYSE:GGB) are both industrials companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, institutional ownership, dividends, profitability, media sentiment, community ranking, analyst recommendations, earnings and valuation.

Tenaris currently has a consensus price target of $47.00, suggesting a potential upside of 43.03%. Gerdau has a consensus price target of $3.95, suggesting a potential upside of 51.92%. Given Gerdau's higher probable upside, analysts clearly believe Gerdau is more favorable than Tenaris.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tenaris
1 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.57
Gerdau
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Gerdau had 6 more articles in the media than Tenaris. MarketBeat recorded 17 mentions for Gerdau and 11 mentions for Tenaris. Tenaris' average media sentiment score of 1.19 beat Gerdau's score of 0.99 indicating that Tenaris is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Tenaris
7 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Gerdau
6 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Tenaris has higher earnings, but lower revenue than Gerdau. Gerdau is trading at a lower price-to-earnings ratio than Tenaris, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Tenaris$12.52B1.53$3.92B$3.619.10
Gerdau$67.03B0.08$1.50B$0.436.05

Tenaris has a net margin of 16.26% compared to Gerdau's net margin of 7.03%. Tenaris' return on equity of 11.76% beat Gerdau's return on equity.

Company Net Margins Return on Equity Return on Assets
Tenaris16.26% 11.76% 9.58%
Gerdau 7.03%7.74%5.23%

Tenaris pays an annual dividend of $1.12 per share and has a dividend yield of 3.4%. Gerdau pays an annual dividend of $0.06 per share and has a dividend yield of 2.3%. Tenaris pays out 31.0% of its earnings in the form of a dividend. Gerdau pays out 14.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

10.4% of Tenaris shares are owned by institutional investors. Comparatively, 1.5% of Gerdau shares are owned by institutional investors. 0.2% of Tenaris shares are owned by company insiders. Comparatively, 0.0% of Gerdau shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Tenaris has a beta of 1.21, suggesting that its stock price is 21% more volatile than the S&P 500. Comparatively, Gerdau has a beta of 1.37, suggesting that its stock price is 37% more volatile than the S&P 500.

Tenaris received 142 more outperform votes than Gerdau when rated by MarketBeat users. Likewise, 62.15% of users gave Tenaris an outperform vote while only 58.52% of users gave Gerdau an outperform vote.

CompanyUnderperformOutperform
TenarisOutperform Votes
427
62.15%
Underperform Votes
260
37.85%
GerdauOutperform Votes
285
58.52%
Underperform Votes
202
41.48%

Summary

Tenaris beats Gerdau on 15 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GGB vs. The Competition

MetricGerdauSteel works, blast furnaces, & rolling & finishing mills IndustryMaterials SectorNYSE Exchange
Market Cap$5.40B$4.68B$3.02B$18.80B
Dividend Yield2.30%3.40%5.18%4.04%
P/E Ratio6.0514.7474.6832.45
Price / Sales0.080.5925,549,533,275,675,700.0027.66
Price / Cash2.886.7824.3217.53
Price / Book0.561.125.204.44
Net Income$1.50B$1.00B$155.11M$1.02B
7 Day Performance0.39%2.35%1.05%1.55%
1 Month Performance-10.81%0.76%2.96%-3.52%
1 Year Performance-25.39%-11.08%18.90%4.78%

Gerdau Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GGB
Gerdau
3.9401 of 5 stars
$2.61
-3.7%
$3.95
+51.3%
-9.5%$5.43B$67.03B6.0730,000Upcoming Earnings
Analyst Forecast
Short Interest ↓
News Coverage
Gap Down
TS
Tenaris
3.4648 of 5 stars
$32.66
-1.8%
$47.00
+43.9%
-0.9%$18.99B$12.52B9.0522,800News Coverage
Positive News
PKX
POSCO
1.367 of 5 stars
$43.85
-2.2%
N/A-37.7%$13.31B$72.69T20.1118,200Earnings Report
Short Interest ↑
TX
Ternium
3.8929 of 5 stars
$27.14
-0.8%
$37.00
+36.3%
-31.4%$5.44B$17.65B-96.9320,100Earnings Report
News Coverage
SID
Companhia Siderúrgica Nacional
0.6911 of 5 stars
$1.51
-1.0%
$1.30
-13.6%
-38.3%$2.00B$43.69B-10.0335,200Analyst Upgrade
News Coverage
Positive News
Gap Down
WS
Worthington Steel
4.3873 of 5 stars
$23.65
-2.4%
$34.00
+43.8%
-18.5%$1.20B$3.17B8.304,600Positive News
Gap Down
CSTM
Constellium
3.2767 of 5 stars
$8.34
-3.0%
$19.00
+127.8%
-53.4%$1.20B$7.34B26.0612,000Earnings Report
News Coverage
Positive News
Gap Down
SPLP
Steel Partners
2.2925 of 5 stars
$33.40
-0.7%
N/A+1.3%$639.64M$2.03B3.434,500
MTUS
Metallus
3.1089 of 5 stars
$12.86
-0.8%
N/A-40.7%$541.51M$1.08B24.731,700Positive News
ASTL
Algoma Steel Group
2.5757 of 5 stars
$4.85
+1.0%
N/A-35.7%$508.93M$2.49B-3.822,730News Coverage
Positive News
Gap Down
UAMY
United States Antimony
0.7612 of 5 stars
$3.00
-6.3%
$2.20
-26.7%
+1,375.3%$343.90M$14.94M-75.0070Gap Down

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This page (NYSE:GGB) was last updated on 4/30/2025 by MarketBeat.com Staff
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