GGB vs. MT: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at GGB and MT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both GGB and MT offer U.S. investors access to foreign companies, with GGB trading as an American Depositary Receipt (ADR) and MT as New York Registered Shares.
| Symbol | GGB | MT |
|---|---|---|
| Company Name | Gerdau S.A. | ArcelorMittal S.A. |
| Country | Brazil | Luxembourg |
| GICS Sector | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| Market Capitalization | 6.18 billion USD | 29.21 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 10, 1999 | August 7, 1997 |
| Security Type | ADR | NY Reg Shrs |
Historical Performance
This chart compares the performance of GGB and MT by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | GGB | MT |
|---|---|---|
| 5-Day Price Return | 3.31% | 2.77% |
| 13-Week Price Return | 2.32% | 18.40% |
| 26-Week Price Return | 6.12% | 19.85% |
| 52-Week Price Return | -10.10% | 44.13% |
| Month-to-Date Return | 3.37% | 5.62% |
| Year-to-Date Return | -5.35% | 44.00% |
| 10-Day Avg. Volume | 8.14M | 2.30M |
| 3-Month Avg. Volume | 9.65M | 1.75M |
| 3-Month Volatility | 22.08% | 28.53% |
| Beta | 0.95 | 1.28 |
Profitability
Return on Equity (TTM)
GGB
5.83%
Metals & Mining Industry
- Max
- 41.55%
- Q3
- 17.74%
- Median
- 9.00%
- Q1
- 1.65%
- Min
- -21.32%
GGB’s Return on Equity of 5.83% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
MT
4.80%
Metals & Mining Industry
- Max
- 41.55%
- Q3
- 17.74%
- Median
- 9.00%
- Q1
- 1.65%
- Min
- -21.32%
MT’s Return on Equity of 4.80% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
GGB
4.80%
Metals & Mining Industry
- Max
- 43.69%
- Q3
- 19.12%
- Median
- 6.48%
- Q1
- 1.50%
- Min
- -20.21%
GGB’s Net Profit Margin of 4.80% is aligned with the median group of its peers in the Metals & Mining industry. This indicates its ability to convert revenue into profit is typical for the sector.
MT
4.11%
Metals & Mining Industry
- Max
- 43.69%
- Q3
- 19.12%
- Median
- 6.48%
- Q1
- 1.50%
- Min
- -20.21%
MT’s Net Profit Margin of 4.11% is aligned with the median group of its peers in the Metals & Mining industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
GGB
8.98%
Metals & Mining Industry
- Max
- 71.84%
- Q3
- 32.31%
- Median
- 12.50%
- Q1
- 2.69%
- Min
- -23.81%
GGB’s Operating Profit Margin of 8.98% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.
MT
6.59%
Metals & Mining Industry
- Max
- 71.84%
- Q3
- 32.31%
- Median
- 12.50%
- Q1
- 2.69%
- Min
- -23.81%
MT’s Operating Profit Margin of 6.59% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | GGB | MT |
|---|---|---|
| Return on Equity (TTM) | 5.83% | 4.80% |
| Return on Assets (TTM) | 3.89% | 2.68% |
| Net Profit Margin (TTM) | 4.80% | 4.11% |
| Operating Profit Margin (TTM) | 8.98% | 6.59% |
| Gross Profit Margin (TTM) | 12.80% | -81.21% |
Financial Strength
Current Ratio (MRQ)
GGB
2.64
Metals & Mining Industry
- Max
- 5.27
- Q3
- 3.04
- Median
- 1.96
- Q1
- 1.42
- Min
- 0.13
GGB’s Current Ratio of 2.64 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.
MT
1.40
Metals & Mining Industry
- Max
- 5.27
- Q3
- 3.04
- Median
- 1.96
- Q1
- 1.42
- Min
- 0.13
MT’s Current Ratio of 1.40 falls into the lower quartile for the Metals & Mining industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
GGB
0.29
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.51
- Median
- 0.33
- Q1
- 0.09
- Min
- 0.00
GGB’s Debt-to-Equity Ratio of 0.29 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
MT
0.25
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.51
- Median
- 0.33
- Q1
- 0.09
- Min
- 0.00
MT’s Debt-to-Equity Ratio of 0.25 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
GGB
88.34
Metals & Mining Industry
- Max
- 51.62
- Q3
- 22.73
- Median
- 5.76
- Q1
- 0.82
- Min
- -21.72
With an Interest Coverage Ratio of 88.34, GGB demonstrates a superior capacity to service its debt, placing it well above the typical range for the Metals & Mining industry. This stems from either robust earnings or a conservative debt load.
MT
5.88
Metals & Mining Industry
- Max
- 51.62
- Q3
- 22.73
- Median
- 5.76
- Q1
- 0.82
- Min
- -21.72
MT’s Interest Coverage Ratio of 5.88 is positioned comfortably within the norm for the Metals & Mining industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | GGB | MT |
|---|---|---|
| Current Ratio (MRQ) | 2.64 | 1.40 |
| Quick Ratio (MRQ) | 1.28 | 0.44 |
| Debt-to-Equity Ratio (MRQ) | 0.29 | 0.25 |
| Interest Coverage Ratio (TTM) | 88.34 | 5.88 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
GGB
5.13%
Metals & Mining Industry
- Max
- 8.17%
- Q3
- 3.57%
- Median
- 1.25%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 5.13%, GGB offers a more attractive income stream than most of its peers in the Metals & Mining industry, signaling a strong commitment to shareholder returns.
MT
1.29%
Metals & Mining Industry
- Max
- 8.17%
- Q3
- 3.57%
- Median
- 1.25%
- Q1
- 0.00%
- Min
- 0.00%
MT’s Dividend Yield of 1.29% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
GGB
51.48%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 62.06%
- Median
- 33.17%
- Q1
- 10.41%
- Min
- 0.00%
GGB’s Dividend Payout Ratio of 51.48% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
MT
11.71%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 62.06%
- Median
- 33.17%
- Q1
- 10.41%
- Min
- 0.00%
MT’s Dividend Payout Ratio of 11.71% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | GGB | MT |
|---|---|---|
| Dividend Yield (TTM) | 5.13% | 1.29% |
| Dividend Payout Ratio (TTM) | 51.48% | 11.71% |
Valuation
Price-to-Earnings Ratio (TTM)
GGB
10.03
Metals & Mining Industry
- Max
- 83.04
- Q3
- 41.69
- Median
- 20.30
- Q1
- 12.95
- Min
- 1.75
In the lower quartile for the Metals & Mining industry, GGB’s P/E Ratio of 10.03 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
MT
12.48
Metals & Mining Industry
- Max
- 83.04
- Q3
- 41.69
- Median
- 20.30
- Q1
- 12.95
- Min
- 1.75
In the lower quartile for the Metals & Mining industry, MT’s P/E Ratio of 12.48 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
GGB
0.48
Metals & Mining Industry
- Max
- 9.28
- Q3
- 4.28
- Median
- 2.37
- Q1
- 0.86
- Min
- 0.16
In the lower quartile for the Metals & Mining industry, GGB’s P/S Ratio of 0.48 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
MT
0.51
Metals & Mining Industry
- Max
- 9.28
- Q3
- 4.28
- Median
- 2.37
- Q1
- 0.86
- Min
- 0.16
In the lower quartile for the Metals & Mining industry, MT’s P/S Ratio of 0.51 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
GGB
0.58
Metals & Mining Industry
- Max
- 4.68
- Q3
- 2.45
- Median
- 1.55
- Q1
- 0.94
- Min
- 0.34
GGB’s P/B Ratio of 0.58 is in the lower quartile for the Metals & Mining industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
MT
0.49
Metals & Mining Industry
- Max
- 4.68
- Q3
- 2.45
- Median
- 1.55
- Q1
- 0.94
- Min
- 0.34
MT’s P/B Ratio of 0.49 is in the lower quartile for the Metals & Mining industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | GGB | MT |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 10.03 | 12.48 |
| Price-to-Sales Ratio (TTM) | 0.48 | 0.51 |
| Price-to-Book Ratio (MRQ) | 0.58 | 0.49 |
| Price-to-Free Cash Flow Ratio (TTM) | 5.61 | 14.18 |