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S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
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NYSE:GGB

Gerdau Competitors

$4.89
+0.17 (+3.60 %)
(As of 03/5/2021 12:00 AM ET)
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Today's Range
$4.69
Now: $4.89
$4.90
50-Day Range
$4.24
MA: $4.58
$5.33
52-Week Range
$1.65
Now: $4.89
$5.47
Volume10.72 million shs
Average Volume6.99 million shs
Market Capitalization$8.41 billion
P/E Ratio9.23
Dividend Yield1.05%
Beta2.06

Competitors

Gerdau (NYSE:GGB) Vs. NTR, MT, PKX, IP, FNV, and NUE

Should you be buying GGB stock or one of its competitors? Companies in the sector of "basic materials" are considered alternatives and competitors to Gerdau, including Nutrien (NTR), ArcelorMittal (MT), POSCO (PKX), International Paper (IP), Franco-Nevada (FNV), and Nucor (NUE).

Gerdau (NYSE:GGB) and Nutrien (NYSE:NTR) are both basic materials companies, but which is the better stock? We will contrast the two companies based on the strength of their valuation, analyst recommendations, risk, earnings, institutional ownership, profitability and dividends.

Risk & Volatility

Gerdau has a beta of 2.06, suggesting that its stock price is 106% more volatile than the S&P 500. Comparatively, Nutrien has a beta of 0.9, suggesting that its stock price is 10% less volatile than the S&P 500.

Profitability

This table compares Gerdau and Nutrien's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Gerdau11.05%14.15%6.96%
Nutrien0.47%4.19%1.98%

Earnings & Valuation

This table compares Gerdau and Nutrien's revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gerdau$9.63 billion0.87$305.03 million$0.1827.17
Nutrien$20.02 billion1.55$992 million$2.1725.16

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

Institutional and Insider Ownership

3.4% of Gerdau shares are held by institutional investors. Comparatively, 61.9% of Nutrien shares are held by institutional investors. 0.0% of Gerdau shares are held by company insiders. Comparatively, 3.1% of Nutrien shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Dividends

Gerdau pays an annual dividend of $0.05 per share and has a dividend yield of 1.0%. Nutrien pays an annual dividend of $1.80 per share and has a dividend yield of 3.3%. Gerdau pays out 27.8% of its earnings in the form of a dividend. Nutrien pays out 82.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Nutrien has raised its dividend for 1 consecutive years. Nutrien is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Analyst Ratings

This is a breakdown of current recommendations for Gerdau and Nutrien, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Gerdau12402.43
Nutrien15912.63

Nutrien has a consensus target price of $53.0833, indicating a potential downside of 2.76%. Given Nutrien's stronger consensus rating and higher probable upside, analysts clearly believe Nutrien is more favorable than Gerdau.

Summary

Nutrien beats Gerdau on 13 of the 18 factors compared between the two stocks.

Gerdau (NYSE:GGB) and ArcelorMittal (NYSE:MT) are both basic materials companies, but which is the superior investment? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, institutional ownership, valuation, profitability and risk.

Volatility and Risk

Gerdau has a beta of 2.06, meaning that its share price is 106% more volatile than the S&P 500. Comparatively, ArcelorMittal has a beta of 2.07, meaning that its share price is 107% more volatile than the S&P 500.

Profitability

This table compares Gerdau and ArcelorMittal's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Gerdau11.05%14.15%6.96%
ArcelorMittal-7.00%-3.57%-1.63%

Valuation and Earnings

This table compares Gerdau and ArcelorMittal's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gerdau$9.63 billion0.87$305.03 million$0.1827.17
ArcelorMittal$70.62 billion0.35$-2,454,000,000.00$0.3081.87

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

Institutional & Insider Ownership

3.4% of Gerdau shares are owned by institutional investors. Comparatively, 4.8% of ArcelorMittal shares are owned by institutional investors. 0.0% of Gerdau shares are owned by insiders. Comparatively, 0.1% of ArcelorMittal shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Analyst Recommendations

This is a breakdown of current recommendations and price targets for Gerdau and ArcelorMittal, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Gerdau12402.43
ArcelorMittal011102.92

ArcelorMittal has a consensus target price of $21.50, indicating a potential downside of 12.46%. Given ArcelorMittal's stronger consensus rating and higher probable upside, analysts clearly believe ArcelorMittal is more favorable than Gerdau.

Summary

ArcelorMittal beats Gerdau on 8 of the 14 factors compared between the two stocks.

Gerdau (NYSE:GGB) and POSCO (NYSE:PKX) are both basic materials companies, but which is the superior investment? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, institutional ownership, valuation, profitability and risk.

Volatility & Risk

Gerdau has a beta of 2.06, indicating that its share price is 106% more volatile than the S&P 500. Comparatively, POSCO has a beta of 1.01, indicating that its share price is 1% more volatile than the S&P 500.

Profitability

This table compares Gerdau and POSCO's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Gerdau11.05%14.15%6.96%
POSCO1.62%2.05%1.20%

Earnings and Valuation

This table compares Gerdau and POSCO's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gerdau$9.63 billion0.87$305.03 million$0.1827.17
POSCO$54.78 billion0.44$1.49 billion$4.8614.27

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

Institutional and Insider Ownership

3.4% of Gerdau shares are owned by institutional investors. Comparatively, 3.2% of POSCO shares are owned by institutional investors. 0.0% of Gerdau shares are owned by company insiders. Comparatively, 0.0% of POSCO shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Dividends

Gerdau pays an annual dividend of $0.05 per share and has a dividend yield of 1.0%. POSCO pays an annual dividend of $0.59 per share and has a dividend yield of 0.9%. Gerdau pays out 27.8% of its earnings in the form of a dividend. POSCO pays out 12.1% 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.

Analyst Recommendations

This is a breakdown of current recommendations and price targets for Gerdau and POSCO, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Gerdau12402.43
POSCO00203.00

Summary

Gerdau beats POSCO on 9 of the 15 factors compared between the two stocks.

Gerdau (NYSE:GGB) and International Paper (NYSE:IP) are both basic materials companies, but which is the superior investment? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, institutional ownership, valuation, profitability and risk.

Volatility & Risk

Gerdau has a beta of 2.06, indicating that its share price is 106% more volatile than the S&P 500. Comparatively, International Paper has a beta of 1.1, indicating that its share price is 10% more volatile than the S&P 500.

Profitability

This table compares Gerdau and International Paper's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Gerdau11.05%14.15%6.96%
International Paper2.37%17.27%3.79%

Earnings and Valuation

This table compares Gerdau and International Paper's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gerdau$9.63 billion0.87$305.03 million$0.1827.17
International Paper$22.38 billion0.95$1.23 billion$4.4312.22

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

Institutional and Insider Ownership

3.4% of Gerdau shares are owned by institutional investors. Comparatively, 81.6% of International Paper shares are owned by institutional investors. 0.0% of Gerdau shares are owned by company insiders. Comparatively, 0.4% of International Paper shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Dividends

Gerdau pays an annual dividend of $0.05 per share and has a dividend yield of 1.0%. International Paper pays an annual dividend of $2.05 per share and has a dividend yield of 3.8%. Gerdau pays out 27.8% of its earnings in the form of a dividend. International Paper pays out 46.3% 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. International Paper has increased its dividend for 1 consecutive years. International Paper is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Analyst Recommendations

This is a breakdown of current recommendations and price targets for Gerdau and International Paper, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Gerdau12402.43
International Paper33802.36

International Paper has a consensus target price of $47.8889, indicating a potential downside of 11.56%. Given International Paper's higher probable upside, analysts clearly believe International Paper is more favorable than Gerdau.

Summary

International Paper beats Gerdau on 12 of the 17 factors compared between the two stocks.

Gerdau (NYSE:GGB) and Franco-Nevada (NYSE:FNV) are both basic materials companies, but which is the superior investment? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, institutional ownership, valuation, profitability and risk.

Volatility & Risk

Gerdau has a beta of 2.06, indicating that its share price is 106% more volatile than the S&P 500. Comparatively, Franco-Nevada has a beta of 0.48, indicating that its share price is 52% less volatile than the S&P 500.

Profitability

This table compares Gerdau and Franco-Nevada's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Gerdau11.05%14.15%6.96%
Franco-Nevada26.99%9.17%8.92%

Earnings and Valuation

This table compares Gerdau and Franco-Nevada's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gerdau$9.63 billion0.87$305.03 million$0.1827.17
Franco-Nevada$844.10 million24.76$344.10 million$1.8260.15

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

Institutional and Insider Ownership

3.4% of Gerdau shares are owned by institutional investors. Comparatively, 64.8% of Franco-Nevada shares are owned by institutional investors. 0.0% of Gerdau shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Dividends

Gerdau pays an annual dividend of $0.05 per share and has a dividend yield of 1.0%. Franco-Nevada pays an annual dividend of $1.04 per share and has a dividend yield of 1.0%. Gerdau pays out 27.8% of its earnings in the form of a dividend. Franco-Nevada pays out 57.1% 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. Franco-Nevada has increased its dividend for 7 consecutive years. Gerdau is clearly the better dividend stock, given its higher yield and lower payout ratio.

Analyst Recommendations

This is a breakdown of current recommendations and price targets for Gerdau and Franco-Nevada, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Gerdau12402.43
Franco-Nevada16502.33

Franco-Nevada has a consensus target price of $164.6154, indicating a potential upside of 50.37%. Given Franco-Nevada's higher probable upside, analysts clearly believe Franco-Nevada is more favorable than Gerdau.

Summary

Franco-Nevada beats Gerdau on 10 of the 17 factors compared between the two stocks.

Gerdau (NYSE:GGB) and Nucor (NYSE:NUE) are both basic materials companies, but which is the superior investment? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, institutional ownership, valuation, profitability and risk.

Volatility & Risk

Gerdau has a beta of 2.06, indicating that its share price is 106% more volatile than the S&P 500. Comparatively, Nucor has a beta of 1.33, indicating that its share price is 33% more volatile than the S&P 500.

Profitability

This table compares Gerdau and Nucor's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Gerdau11.05%14.15%6.96%
Nucor2.15%7.21%4.13%

Earnings and Valuation

This table compares Gerdau and Nucor's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gerdau$9.63 billion0.87$305.03 million$0.1827.17
Nucor$22.59 billion0.83$1.27 billion$4.3114.60

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

Institutional and Insider Ownership

3.4% of Gerdau shares are owned by institutional investors. Comparatively, 75.1% of Nucor shares are owned by institutional investors. 0.0% of Gerdau shares are owned by company insiders. Comparatively, 1.4% of Nucor shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Dividends

Gerdau pays an annual dividend of $0.05 per share and has a dividend yield of 1.0%. Nucor pays an annual dividend of $1.62 per share and has a dividend yield of 2.6%. Gerdau pays out 27.8% of its earnings in the form of a dividend. Nucor pays out 37.6% 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. Nucor has increased its dividend for 48 consecutive years. Nucor is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Analyst Recommendations

This is a breakdown of current recommendations and price targets for Gerdau and Nucor, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Gerdau12402.43
Nucor07402.36

Nucor has a consensus target price of $49.90, indicating a potential downside of 20.69%. Given Nucor's higher probable upside, analysts clearly believe Nucor is more favorable than Gerdau.

Summary

Nucor beats Gerdau on 9 of the 16 factors compared between the two stocks.


Gerdau Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
Nutrien logo
NTR
Nutrien
1.7$54.59+2.5%$31.08 billion$20.02 billion321.12
ArcelorMittal logo
MT
ArcelorMittal
1.2$24.56+4.0%$24.86 billion$70.62 billion-6.67Decrease in Short Interest
News Coverage
POSCO logo
PKX
POSCO
1.4$69.37+3.6%$24.19 billion$54.78 billion28.55High Trading Volume
International Paper logo
IP
International Paper
2.1$54.15+3.9%$21.29 billion$22.38 billion43.32Increase in Short Interest
Analyst Revision
Gap Up
Franco-Nevada logo
FNV
Franco-Nevada
2.1$109.47+0.9%$20.90 billion$844.10 million78.76Upcoming Earnings
Analyst Report
Nucor logo
NUE
Nucor
2.2$62.92+4.0%$18.75 billion$22.59 billion44.62Gap Up
SUZ
Suzano
0.5$13.43+3.6%$18.28 billion$6.32 billion-5.42Increase in Short Interest
Celanese logo
CE
Celanese
2.3$147.86+4.1%$16.88 billion$6.30 billion30.61News Coverage
Gap Up
Albemarle logo
ALB
Albemarle
2.1$143.88+1.6%$16.78 billion$3.59 billion40.19Insider Selling
Decrease in Short Interest
Wheaton Precious Metals logo
WPM
Wheaton Precious Metals
2.0$36.21+1.6%$16.27 billion$861.33 million45.84Upcoming Earnings
Analyst Report
News Coverage
Eastman Chemical logo
EMN
Eastman Chemical
2.0$115.28+3.5%$15.66 billion$9.27 billion33.32Gap Up
Sibanye Stillwater logo
SBSW
Sibanye Stillwater
1.8$19.51+1.5%$14.26 billion$5.04 billion1,951.00
Agnico Eagle Mines logo
AEM
Agnico Eagle Mines
2.4$57.17+1.5%$13.92 billion$2.49 billion21.74Decrease in Short Interest
Sociedad Química y Minera de Chile logo
SQM
Sociedad Química y Minera de Chile
1.4$51.04+1.1%$13.43 billion$1.94 billion82.32Earnings Announcement
Decrease in Short Interest
News Coverage
WestRock logo
WRK
WestRock
1.9$50.68+4.5%$13.36 billion$18.29 billion16.95Gap Up
FMC logo
FMC
FMC
2.2$102.71+1.9%$13.29 billion$4.61 billion26.89
Westlake Chemical logo
WLK
Westlake Chemical
2.4$89.40+4.6%$11.43 billion$8.12 billion29.60Gap Up
The Mosaic logo
MOS
The Mosaic
1.7$30.07+1.7%$11.40 billion$8.91 billion-10.48Analyst Upgrade
Vedanta logo
VEDL
Vedanta
1.0$12.19+5.5%$11.33 billion$11.52 billion-9.83
The Scotts Miracle-Gro logo
SMG
The Scotts Miracle-Gro
2.0$200.98+1.4%$11.20 billion$4.13 billion29.51Analyst Revision
Teck Resources logo
TECK
Teck Resources
2.1$21.35+3.4%$11.18 billion$8.99 billion-11.99Decrease in Short Interest
Bunge logo
BG
Bunge
1.8$77.72+2.1%$10.89 billion$41.14 billion23.06Insider Buying
Increase in Short Interest
CF Industries logo
CF
CF Industries
2.0$47.12+3.4%$10.09 billion$4.59 billion35.70Decrease in Short Interest
Gap Up
Steel Dynamics logo
STLD
Steel Dynamics
2.4$45.72+5.5%$9.62 billion$10.49 billion20.14Dividend Increase
Gap Up
Kirkland Lake Gold logo
KL
Kirkland Lake Gold
2.6$34.22+1.5%$9.14 billion$1.38 billion12.05Decrease in Short Interest
News Coverage
Companhia Siderúrgica Nacional logo
SID
Companhia Siderúrgica Nacional
0.9$6.46+4.8%$8.96 billion$6.18 billion30.76Upcoming Earnings
Decrease in Short Interest
News Coverage
Gap Up
AngloGold Ashanti logo
AU
AngloGold Ashanti
2.3$21.61+3.5%$8.96 billion$3.53 billion23.75Analyst Report
News Coverage
Gap Up
Gold Fields logo
GFI
Gold Fields
2.4$9.37+4.6%$8.28 billion$2.97 billion22.31Gap Up
Kinross Gold logo
KGC
Kinross Gold
2.6$6.55+1.5%$8.24 billion$3.50 billion7.71Ex-Dividend
Decrease in Short Interest
News Coverage
Aluminum Co. of China logo
ACH
Aluminum Co. of China
1.2$11.71+6.3%$7.97 billion$27.50 billion90.08Decrease in Short Interest
News Coverage
ICL Group logo
ICL
ICL Group
1.6$5.88+2.4%$7.53 billion$5.27 billion15.89Ex-Dividend
Decrease in Short Interest
Cleveland-Cliffs logo
CLF
Cleveland-Cliffs
1.3$14.12+3.3%$7.04 billion$1.99 billion-50.43Insider Buying
Royal Gold logo
RGLD
Royal Gold
2.3$104.74+0.9%$6.87 billion$498.82 million29.09Analyst Report
News Coverage
Axalta Coating Systems logo
AXTA
Axalta Coating Systems
1.5$28.86+2.8%$6.75 billion$4.48 billion72.15
Ternium logo
TX
Ternium
2.2$33.46+2.4%$6.57 billion$10.19 billion26.98Analyst Upgrade
Unusual Options Activity
Pan American Silver logo
PAAS
Pan American Silver
1.8$30.85+0.2%$6.49 billion$1.35 billion106.38Decrease in Short Interest
Cameco logo
CCJ
Cameco
1.8$15.80+3.0%$6.27 billion$1.40 billion-1,580,000.00Increase in Short Interest
Gap Down
Huntsman logo
HUN
Huntsman
2.5$27.33+2.4%$6.04 billion$6.80 billion6.16
Daqo New Energy logo
DQ
Daqo New Energy
1.2$79.98+7.7%$5.56 billion$349.99 million77.05Upcoming Earnings
Analyst Report
Decrease in Short Interest
Gap Down
Ashland Global logo
ASH
Ashland Global
1.8$86.91+2.7%$5.27 billion$2.33 billion-10.35
Cosan logo
CZZ
Cosan
2.1$20.29+2.0%$4.96 billion$5.01 billion15.14Upcoming Earnings
Olin logo
OLN
Olin
1.3$31.14+4.6%$4.93 billion$6.11 billion-4.84Analyst Report
Gap Up
United States Steel logo
X
United States Steel
1.4$18.15+3.5%$4.76 billion$12.94 billion-1.79
Quaker Chemical logo
KWR
Quaker Chemical
2.0$261.04+1.1%$4.65 billion$1.13 billion725.13Analyst Revision
Valvoline logo
VVV
Valvoline
2.0$25.49+3.6%$4.62 billion$2.39 billion21.60Unusual Options Activity
Gap Up
Element Solutions logo
ESI
Element Solutions
1.7$18.49+2.5%$4.57 billion$1.84 billion38.52
The Chemours logo
CC
The Chemours
1.9$27.40+4.8%$4.53 billion$5.53 billion-38.06Gap Up
Avient logo
AVNT
Avient
2.7$46.94+3.7%$4.29 billion$2.86 billion7.06
NewMarket logo
NEU
NewMarket
1.0$388.04+1.2%$4.24 billion$2.19 billion16.89News Coverage
Yamana Gold logo
AUY
Yamana Gold
2.6$4.30+0.7%$4.15 billion$1.61 billion33.08
This page was last updated on 3/7/2021 by MarketBeat.com Staff

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