GGB
Price
$2.87
Change
-$0.05 (-1.71%)
Updated
Apr 2 closing price
Capitalization
5.8B
25 days until earnings call
SID
Price
$1.60
Change
+$0.01 (+0.62%)
Updated
Apr 3, 02:12 PM (EDT)
Capitalization
2.21B
32 days until earnings call
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GGB vs SID

Header iconGGB vs SID Comparison
Open Charts GGB vs SIDBanner chart's image
Gerdau SA
Price$2.87
Change-$0.05 (-1.71%)
Volume$8.96M
Capitalization5.8B
Companhia Siderurgica Nacional SA
Price$1.60
Change+$0.01 (+0.62%)
Volume$100
Capitalization2.21B
GGB vs SID Comparison Chart
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GGB
Daily Signalchanged days ago
Gain/Loss if bought
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SID
Daily Signalchanged days ago
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GGB vs. SID commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GGB is a Hold and SID is a StrongBuy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (GGB: $2.87 vs. SID: $1.60)
Brand notoriety: GGB and SID are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: GGB: 87% vs. SID: 167%
Market capitalization -- GGB: $5.8B vs. SID: $2.21B
GGB [@Steel] is valued at $5.8B. SID’s [@Steel] market capitalization is $2.21B. The market cap for tickers in the [@Steel] industry ranges from $28.36B to $0. The average market capitalization across the [@Steel] industry is $5B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GGB’s FA Score shows that 2 FA rating(s) are green whileSID’s FA Score has 2 green FA rating(s).

  • GGB’s FA Score: 2 green, 3 red.
  • SID’s FA Score: 2 green, 3 red.
According to our system of comparison, GGB is a better buy in the long-term than SID.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GGB’s TA Score shows that 3 TA indicator(s) are bullish while SID’s TA Score has 5 bullish TA indicator(s).

  • GGB’s TA Score: 3 bullish, 6 bearish.
  • SID’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, SID is a better buy in the short-term than GGB.

Price Growth

GGB (@Steel) experienced а -5.28% price change this week, while SID (@Steel) price change was -9.60% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -3.71%. For the same industry, the average monthly price growth was +1.21%, and the average quarterly price growth was -3.20%.

Reported Earning Dates

GGB is expected to report earnings on Apr 28, 2025.

SID is expected to report earnings on May 05, 2025.

Industries' Descriptions

@Steel (-3.71% weekly)

The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GGB($5.8B) has a higher market cap than SID($2.21B). SID has higher P/E ratio than GGB: SID (898.88) vs GGB (7.51). SID YTD gains are higher at: 11.111 vs. GGB (0.249). GGB has higher annual earnings (EBITDA): 9.39B vs. SID (7.75B). SID has more cash in the bank: 19.5B vs. GGB (8.28B). GGB has less debt than SID: GGB (14.9B) vs SID (52.5B). GGB has higher revenues than SID: GGB (67B) vs SID (43.7B).
GGBSIDGGB / SID
Capitalization5.8B2.21B262%
EBITDA9.39B7.75B121%
Gain YTD0.24911.1112%
P/E Ratio7.51898.881%
Revenue67B43.7B153%
Total Cash8.28B19.5B42%
Total Debt14.9B52.5B28%
FUNDAMENTALS RATINGS
GGB vs SID: Fundamental Ratings
GGB
SID
OUTLOOK RATING
1..100
8172
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
19
Undervalued
PROFIT vs RISK RATING
1..100
4886
SMR RATING
1..100
7493
PRICE GROWTH RATING
1..100
5650
P/E GROWTH RATING
1..100
141
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

GGB's Valuation (5) in the Steel industry is in the same range as SID (19). This means that GGB’s stock grew similarly to SID’s over the last 12 months.

GGB's Profit vs Risk Rating (48) in the Steel industry is somewhat better than the same rating for SID (86). This means that GGB’s stock grew somewhat faster than SID’s over the last 12 months.

GGB's SMR Rating (74) in the Steel industry is in the same range as SID (93). This means that GGB’s stock grew similarly to SID’s over the last 12 months.

SID's Price Growth Rating (50) in the Steel industry is in the same range as GGB (56). This means that SID’s stock grew similarly to GGB’s over the last 12 months.

SID's P/E Growth Rating (1) in the Steel industry is in the same range as GGB (14). This means that SID’s stock grew similarly to GGB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GGBSID
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
57%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
70%
Momentum
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
69%
MACD
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 9 days ago
75%
Bullish Trend 9 days ago
77%
Declines
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 4 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
67%
Aroon
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
83%
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GGB
Daily Signalchanged days ago
Gain/Loss if bought
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SID
Daily Signalchanged days ago
Gain/Loss if bought
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