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GGB vs. RS: A Head-to-Head Stock Comparison

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Here’s a clear look at GGB and RS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

GGB trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, RS is a standard domestic listing.

SymbolGGBRS
Company NameGerdau S.A.Reliance, Inc.
CountryBrazilUnited States
GICS SectorMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
Market Capitalization5.78 billion USD15.05 billion USD
ExchangeNYSENYSE
Listing DateMarch 10, 1999September 16, 1994
Security TypeADRCommon Stock

Historical Performance

This chart compares the performance of GGB and RS 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.

GGB vs. RS: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolGGBRS
5-Day Price Return-1.15%-1.44%
13-Week Price Return4.29%-6.03%
26-Week Price Return-8.23%-1.78%
52-Week Price Return-6.44%2.11%
Month-to-Date Return-3.33%-1.39%
Year-to-Date Return-10.25%6.25%
10-Day Avg. Volume8.16M0.33M
3-Month Avg. Volume10.62M0.36M
3-Month Volatility28.91%31.60%
Beta0.990.91

Profitability

Return on Equity (TTM)

GGB

5.83%

Metals & Mining Industry

Max
31.09%
Q3
16.14%
Median
7.01%
Q1
1.15%
Min
-19.85%

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.

RS

10.21%

Metals & Mining Industry

Max
31.09%
Q3
16.14%
Median
7.01%
Q1
1.15%
Min
-19.85%

RS’s Return on Equity of 10.21% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.

GGB vs. RS: A comparison of their Return on Equity (TTM) against the Metals & Mining industry benchmark.

Net Profit Margin (TTM)

GGB

4.80%

Metals & Mining Industry

Max
40.97%
Q3
17.87%
Median
7.03%
Q1
1.82%
Min
-20.01%

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.

RS

5.39%

Metals & Mining Industry

Max
40.97%
Q3
17.87%
Median
7.03%
Q1
1.82%
Min
-20.01%

RS’s Net Profit Margin of 5.39% 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.

GGB vs. RS: A comparison of their Net Profit Margin (TTM) against the Metals & Mining industry benchmark.

Operating Profit Margin (TTM)

GGB

8.98%

Metals & Mining Industry

Max
59.48%
Q3
26.06%
Median
10.50%
Q1
2.89%
Min
-21.46%

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.

RS

7.32%

Metals & Mining Industry

Max
59.48%
Q3
26.06%
Median
10.50%
Q1
2.89%
Min
-21.46%

RS’s Operating Profit Margin of 7.32% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.

GGB vs. RS: A comparison of their Operating Profit Margin (TTM) against the Metals & Mining industry benchmark.

Profitability at a Glance

SymbolGGBRS
Return on Equity (TTM)5.83%10.21%
Return on Assets (TTM)3.89%7.17%
Net Profit Margin (TTM)4.80%5.39%
Operating Profit Margin (TTM)8.98%7.32%
Gross Profit Margin (TTM)12.80%29.36%

Financial Strength

Current Ratio (MRQ)

GGB

2.64

Metals & Mining Industry

Max
4.81
Q3
2.86
Median
1.94
Q1
1.45
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.

RS

3.18

Metals & Mining Industry

Max
4.81
Q3
2.86
Median
1.94
Q1
1.45
Min
0.13

RS’s Current Ratio of 3.18 is in the upper quartile for the Metals & Mining industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

GGB vs. RS: A comparison of their Current Ratio (MRQ) against the Metals & Mining industry benchmark.

Debt-to-Equity Ratio (MRQ)

GGB

0.29

Metals & Mining Industry

Max
1.11
Q3
0.52
Median
0.29
Q1
0.12
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.

RS

0.20

Metals & Mining Industry

Max
1.11
Q3
0.52
Median
0.29
Q1
0.12
Min
0.00

RS’s Debt-to-Equity Ratio of 0.20 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.

GGB vs. RS: A comparison of their Debt-to-Equity Ratio (MRQ) against the Metals & Mining industry benchmark.

Interest Coverage Ratio (TTM)

GGB

88.34

Metals & Mining Industry

Max
65.47
Q3
29.91
Median
5.88
Q1
0.91
Min
-26.49

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.

RS

65.40

Metals & Mining Industry

Max
65.47
Q3
29.91
Median
5.88
Q1
0.91
Min
-26.49

RS’s Interest Coverage Ratio of 65.40 is in the upper quartile for the Metals & Mining industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

GGB vs. RS: A comparison of their Interest Coverage Ratio (TTM) against the Metals & Mining industry benchmark.

Financial Strength at a Glance

SymbolGGBRS
Current Ratio (MRQ)2.643.18
Quick Ratio (MRQ)1.281.42
Debt-to-Equity Ratio (MRQ)0.290.20
Interest Coverage Ratio (TTM)88.3465.40

Growth

Revenue Growth

GGB vs. RS: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

GGB vs. RS: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

GGB

5.33%

Metals & Mining Industry

Max
9.36%
Q3
3.78%
Median
1.41%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 5.33%, GGB offers a more attractive income stream than most of its peers in the Metals & Mining industry, signaling a strong commitment to shareholder returns.

RS

1.65%

Metals & Mining Industry

Max
9.36%
Q3
3.78%
Median
1.41%
Q1
0.00%
Min
0.00%

RS’s Dividend Yield of 1.65% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.

GGB vs. RS: A comparison of their Dividend Yield (TTM) against the Metals & Mining industry benchmark.

Dividend Payout Ratio (TTM)

GGB

51.48%

Metals & Mining Industry

Max
138.08%
Q3
63.28%
Median
38.78%
Q1
12.84%
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.

RS

33.89%

Metals & Mining Industry

Max
138.08%
Q3
63.28%
Median
38.78%
Q1
12.84%
Min
0.00%

RS’s Dividend Payout Ratio of 33.89% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

GGB vs. RS: A comparison of their Dividend Payout Ratio (TTM) against the Metals & Mining industry benchmark.

Dividend at a Glance

SymbolGGBRS
Dividend Yield (TTM)5.33%1.65%
Dividend Payout Ratio (TTM)51.48%33.89%

Valuation

Price-to-Earnings Ratio (TTM)

GGB

9.65

Metals & Mining Industry

Max
57.44
Q3
32.87
Median
18.04
Q1
9.84
Min
0.00

In the lower quartile for the Metals & Mining industry, GGB’s P/E Ratio of 9.65 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

RS

20.54

Metals & Mining Industry

Max
57.44
Q3
32.87
Median
18.04
Q1
9.84
Min
0.00

RS’s P/E Ratio of 20.54 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

GGB vs. RS: A comparison of their Price-to-Earnings Ratio (TTM) against the Metals & Mining industry benchmark.

Price-to-Sales Ratio (TTM)

GGB

0.46

Metals & Mining Industry

Max
6.52
Q3
3.19
Median
1.97
Q1
0.59
Min
0.14

In the lower quartile for the Metals & Mining industry, GGB’s P/S Ratio of 0.46 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.

RS

1.11

Metals & Mining Industry

Max
6.52
Q3
3.19
Median
1.97
Q1
0.59
Min
0.14

RS’s P/S Ratio of 1.11 aligns with the market consensus for the Metals & Mining industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

GGB vs. RS: A comparison of their Price-to-Sales Ratio (TTM) against the Metals & Mining industry benchmark.

Price-to-Book Ratio (MRQ)

GGB

0.58

Metals & Mining Industry

Max
3.92
Q3
2.15
Median
1.40
Q1
0.84
Min
0.25

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.

RS

2.28

Metals & Mining Industry

Max
3.92
Q3
2.15
Median
1.40
Q1
0.84
Min
0.25

RS’s P/B Ratio of 2.28 is in the upper tier for the Metals & Mining industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

GGB vs. RS: A comparison of their Price-to-Book Ratio (MRQ) against the Metals & Mining industry benchmark.

Valuation at a Glance

SymbolGGBRS
Price-to-Earnings Ratio (TTM)9.6520.54
Price-to-Sales Ratio (TTM)0.461.11
Price-to-Book Ratio (MRQ)0.582.28
Price-to-Free Cash Flow Ratio (TTM)5.3917.73