Profitability
Weight: 15%
D+
42
- 5yr Avg ROIC 10.1%
- Operating Margin Trend -4.56 pp/yr
GGB
Gerdau S.A.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
C+
59
- 5yr Avg ROE 15.1%
- 5yr Share-Count CAGR 3.0%
Growth Quality
Weight: 5%
F
18
- 5yr Revenue CAGR -2.8%
- 5yr EPS CAGR -46.9%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
B-
69
- 5yr FCF Margin 7.6%
- 5yr FCF/NI Conversion 0.79x
Balance Sheet
Weight: 25%
A-
81
- Net Debt / EBITDA 1.22x
- Interest Coverage (EBIT/Int) 15.98x
- Altman Z-Score 2.71
Stability
Weight: 20%
D+
43
- EPS Volatility (σ/μ) 0.95
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed.
- Holders
- 3 +1
- Avg Δ position
- +191.1%
- New buys
- 1
- Full exits
- 0