Dividend compounder review

GGB

Gerdau SA ADR · NYSE · US

Basic Materials · Steel

Chart Factor Intelligence Back to Screener
Score73.50/100
Confidence100.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 18.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 11.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 18.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 13.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 13.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years27
Dividend Yield3.10%
Payout Ratio74.2%
Dividend Cut 5YYes
Net Income$1.4B
Free Cash Flow$1.1B
FCF Covers DividendNo
Debt / Equity0.29
P/E29.7
Revenue Growth 5Y9.8%
Net Margin2.4%
ROE3.1%
Price vs Trend18.5%
3Y Return21.7%
5Y Return40.6%
CurrencyUSD
Warnings

Review flags

Price currency USD differs from financial currency BRL.
Dividend cut or material annual decrease detected in the last five completed years.
Free cash flow does not cover dividends paid.
Dividend diary

Activity record

GGB dividend review warning Warning · Warning

Free cash flow does not cover dividends paid.

Dividend increased 89.5% Dividend Increase · Positive

Payment changed from 0.019 to 0.036.

GGB dividend payment 0.036 USD Dividend Payment · Info

Recorded dividend payment for Gerdau SA ADR.

Dividend decreased -13.6% Dividend Decrease · Negative

Payment changed from 0.022 to 0.019.

GGB dividend payment 0.019 USD Dividend Payment · Info

Recorded dividend payment for Gerdau SA ADR.

GGB dividend payment 0.022 USD Dividend Payment · Info

Recorded dividend payment for Gerdau SA ADR.

Dividend increased 23.5% Dividend Increase · Positive

Payment changed from 0.017 to 0.021.

GGB dividend payment 0.021 USD Dividend Payment · Info

Recorded dividend payment for Gerdau SA ADR.

Dividend cut -65.3% Dividend Cut · Negative

Payment changed from 0.049 to 0.017.

GGB dividend payment 0.017 USD Dividend Payment · Info

Recorded dividend payment for Gerdau SA ADR.

Dividend increased 122.7% Dividend Increase · Positive

Payment changed from 0.022 to 0.049.

GGB dividend payment 0.049 USD Dividend Payment · Info

Recorded dividend payment for Gerdau SA ADR.

Dividend cut -59.3% Dividend Cut · Negative

Payment changed from 0.054 to 0.022.

GGB dividend payment 0.022 USD Dividend Payment · Info

Recorded dividend payment for Gerdau SA ADR.

GGB dividend payment 0.054 USD Dividend Payment · Info

Recorded dividend payment for Gerdau SA ADR.

GGB dividend payment 0.01667 USD Dividend Payment · Info

Recorded dividend payment for Gerdau SA ADR.

GGB dividend payment 0.08 USD Dividend Payment · Info

Recorded dividend payment for Gerdau SA ADR.

GGB dividend payment 0.07333 USD Dividend Payment · Info

Recorded dividend payment for Gerdau SA ADR.

GGB dividend payment 0.08417 USD Dividend Payment · Info

Recorded dividend payment for Gerdau SA ADR.