رجوع

Gerdau S.A.

جودة البيانات: 100%

GGB

NYSE Basic Materials Steel

KWD 3.41

▲ KWD 0.15 (4.60%)

القيمة السوقية: 6.83B

نطاق اليوم

KWD 3.32 KWD 3.46

نطاق 52 أسبوعًا

KWD 2.27 KWD 4.66

حجم التداول

24,900,006

متوسط 50 يوم / 200 يوم

KWD 4.00 / KWD 3.43

الإغلاق السابق

KWD 3.26

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Basic Materials (467 نظير)

المقياس	السهم	وسيط القطاع
P/E	4.9	2.3
P/B	0.1	1.7
ROE %	2.5	5.9
Net Margin %	2.0	5.3
Rev Growth 5Y %	-2.8	4.8
D/E	0.3	0.4

السعر المستهدف للمحللين

Hold

KWD 4.600 +34.9%

مكرر الربحية المستقبلي

1.4

ربحية السهم المستقبلية

KWD 2.376

نمو ربحية السهم (تقدير)

+0.0%

الإيرادات المقدّرة

71 B

تقديرات الأرباح

الفترة	تقدير ربحية السهم	تقدير الإيرادات	المحللون
FY2030	KWD 0.000 KWD 0.000 – KWD 0.000	94 B	0
FY2029	KWD 0.000 KWD 0.000 – KWD 0.000	86 B	0
FY2028	KWD 2.927 KWD 2.855 – KWD 2.997	78 B	1

النقاط الرئيسية

Revenue declined -2.83% annually over 5 years

Earnings declined -69.62% over the past year

ROE of 2.49% is below average

Debt/Equity of 0.29 — conservative balance sheet

Generating 1.31B in free cash flow

P/E of 4.93 — trading at a low valuation

النمو

Revenue Growth (5Y)

-2.83%

Revenue (1Y)4.22%

Earnings (1Y)-69.62%

FCF Growth (3Y)-52.56%

الجودة

Return on Equity

2.49%

ROIC6.33%

Net Margin1.99%

Op. Margin8.35%

الأمان

Debt / Equity

0.29

Current Ratio2.89

Interest Coverage0.00

التقييم

P/E Ratio

4.93

P/B Ratio0.13

EV/EBITDA2.82

Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	4.22%	Revenue Growth (3Y)	0.68%
Earnings Growth (1Y)	-69.62%	Earnings Growth (3Y)	-57.00%
Revenue Growth (5Y)	-2.83%	Earnings Growth (5Y)	-45.30%
Profitability
Revenue (TTM)	69.86B	Net Income (TTM)	1.39B
ROE	2.49%	ROA	1.70%
Gross Margin	11.41%	Operating Margin	8.35%
Net Margin	1.99%	Free Cash Flow (TTM)	1.31B
ROIC	6.33%	FCF Growth (3Y)	-52.56%
Safety
Debt / Equity	0.29	Current Ratio	2.89
Interest Coverage	0.00	Dividend Yield	0.03%
Valuation
P/E Ratio	4.93	P/B Ratio	0.13
P/S Ratio	0.10	PEG Ratio	-0.43
EV/EBITDA	2.82	Dividend Yield	0.03%
Market Cap	6.83B	Enterprise Value	16.48B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	69.86B	67.03B	68.92B	82.41B	78.35B
Net Income	1.39B	4.57B	7.50B	11.43B	15.49B
EPS (Diluted)	0.69	2.18	3.55	6.19	8.69
Gross Profit	7.97B	9.20B	11.33B	18.75B	20.82B
Operating Income	5.84B	6.34B	9.02B	17.37B	22.06B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	81.69B	86.81B	74.89B	73.80B	73.81B
Total Liabilities	27.89B	28.64B	25.65B	27.50B	31.00B
Shareholders' Equity	53.59B	57.95B	49.06B	46.12B	42.60B
Total Debt	15.57B	14.92B	12.17B	13.66B	14.98B
Cash & Equivalents	5.93B	7.77B	3.01B	2.48B	4.16B
Current Assets	28.61B	32.67B	29.20B	31.26B	32.64B
Current Liabilities	9.89B	10.85B	11.28B	13.46B	14.04B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Deep Value Investing (Seth Klarman)

#363 of 820

Value Defensive Investing (Benjamin Graham)

#33 of 708

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)

Mar 24, 2026

دخل Defensive Investing (Benjamin Graham)

Mar 24, 2026