GGB vs. PKX: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at GGB and PKX, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both GGB and PKX are American Depositary Receipts (ADRs). This provides U.S. investors with straightforward access to investing in these foreign-listed companies.
| Symbol | GGB | PKX |
|---|---|---|
| Company Name | Gerdau S.A. | POSCO Holdings Inc. |
| Country | Brazil | South Korea |
| GICS Sector | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| Market Capitalization | 6.18 billion USD | 14.90 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 10, 1999 | October 14, 1994 |
| Security Type | ADR | ADR |
Historical Performance
This chart compares the performance of GGB and PKX 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 | PKX |
|---|---|---|
| 5-Day Price Return | 3.31% | -0.73% |
| 13-Week Price Return | 2.32% | -12.50% |
| 26-Week Price Return | 6.12% | -9.15% |
| 52-Week Price Return | -10.10% | 64.30% |
| Month-to-Date Return | 3.37% | -1.09% |
| Year-to-Date Return | -5.35% | 7.69% |
| 10-Day Avg. Volume | 8.14M | 0.23M |
| 3-Month Avg. Volume | 9.65M | 0.34M |
| 3-Month Volatility | 22.08% | 32.84% |
| Beta | 0.95 | 1.48 |
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.
PKX
1.98%
Metals & Mining Industry
- Max
- 41.55%
- Q3
- 17.74%
- Median
- 9.00%
- Q1
- 1.65%
- Min
- -21.32%
PKX’s Return on Equity of 1.98% 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.
PKX
0.68%
Metals & Mining Industry
- Max
- 43.69%
- Q3
- 19.12%
- Median
- 6.48%
- Q1
- 1.50%
- Min
- -20.21%
Falling into the lower quartile for the Metals & Mining industry, PKX’s Net Profit Margin of 0.68% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
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.
PKX
1.80%
Metals & Mining Industry
- Max
- 71.84%
- Q3
- 32.31%
- Median
- 12.50%
- Q1
- 2.69%
- Min
- -23.81%
PKX’s Operating Profit Margin of 1.80% is in the lower quartile for the Metals & Mining industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | GGB | PKX |
|---|---|---|
| Return on Equity (TTM) | 5.83% | 1.98% |
| Return on Assets (TTM) | 3.89% | 1.06% |
| Net Profit Margin (TTM) | 4.80% | 0.68% |
| Operating Profit Margin (TTM) | 8.98% | 1.80% |
| Gross Profit Margin (TTM) | 12.80% | 7.47% |
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.
PKX
1.93
Metals & Mining Industry
- Max
- 5.27
- Q3
- 3.04
- Median
- 1.96
- Q1
- 1.42
- Min
- 0.13
PKX’s Current Ratio of 1.93 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.
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.
PKX
0.49
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.51
- Median
- 0.33
- Q1
- 0.09
- Min
- 0.00
PKX’s Debt-to-Equity Ratio of 0.49 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.
PKX
22.24
Metals & Mining Industry
- Max
- 51.62
- Q3
- 22.73
- Median
- 5.76
- Q1
- 0.82
- Min
- -21.72
PKX’s Interest Coverage Ratio of 22.24 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 | PKX |
|---|---|---|
| Current Ratio (MRQ) | 2.64 | 1.93 |
| Quick Ratio (MRQ) | 1.28 | 1.28 |
| Debt-to-Equity Ratio (MRQ) | 0.29 | 0.49 |
| Interest Coverage Ratio (TTM) | 88.34 | 22.24 |
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.
PKX
4.18%
Metals & Mining Industry
- Max
- 8.17%
- Q3
- 3.57%
- Median
- 1.25%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 4.18%, PKX offers a more attractive income stream than most of its peers in the Metals & Mining industry, signaling a strong commitment to shareholder returns.
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.
PKX
73.60%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 62.06%
- Median
- 33.17%
- Q1
- 10.41%
- Min
- 0.00%
PKX’s Dividend Payout Ratio of 73.60% is in the upper quartile for the Metals & Mining industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | GGB | PKX |
|---|---|---|
| Dividend Yield (TTM) | 5.13% | 4.18% |
| Dividend Payout Ratio (TTM) | 51.48% | 73.60% |
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.
PKX
42.44
Metals & Mining Industry
- Max
- 83.04
- Q3
- 41.69
- Median
- 20.30
- Q1
- 12.95
- Min
- 1.75
A P/E Ratio of 42.44 places PKX in the upper quartile for the Metals & Mining industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
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.
PKX
0.29
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, PKX’s P/S Ratio of 0.29 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.
PKX
0.34
Metals & Mining Industry
- Max
- 4.68
- Q3
- 2.45
- Median
- 1.55
- Q1
- 0.94
- Min
- 0.34
PKX’s P/B Ratio of 0.34 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 | PKX |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 10.03 | 42.44 |
| Price-to-Sales Ratio (TTM) | 0.48 | 0.29 |
| Price-to-Book Ratio (MRQ) | 0.58 | 0.34 |
| Price-to-Free Cash Flow Ratio (TTM) | 5.61 | 20.72 |