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Smartkarma Newswire

Taseko Mines (TKO) Earnings: 4Q Revenue Falls Short of Estimates with Adjusted EPS Decline

By | Earnings Alerts
  • Taseko Mines reported fourth-quarter revenue of C$167.8 million, marking a 9.2% increase year over year but missing the estimate of C$172.6 million.
  • The company’s adjusted EBITDA stood at C$55.6 million, reflecting a 20% decline compared to the previous year, though it slightly exceeded the estimate of C$55.2 million.
  • Adjusted basic EPS was reported at C$0.030, down from C$0.080 in the previous year, and below the estimate of C$0.04.
  • Analyst ratings for Taseko Mines include 8 buys, with no holds or sells.

A look at Taseko Mines Smart Scores

FactorScoreMagnitude
Value3
Dividend1
Growth4
Resilience2
Momentum3
OVERALL SMART SCORE2.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Taseko Mines Ltd., a company based in Vancouver, Canada, is actively involved in developing, exploring, and selling various metals. Their exploration projects mainly focus on copper-molybdenum, gold-copper, and niobium, with operations centered in British Columbia, Canada. Founded in 1966, Taseko Mines has established itself as a key player in the mining industry.

Looking at the Smartkarma Smart Scores for Taseko Mines, it appears that the company shows a promising long-term outlook. With a strong emphasis on growth and value, Taseko Mines has scored well in these areas. While the dividend and resilience scores are comparatively lower, the momentum of the company seems to be steadily moving forward. Overall, Taseko Mines is positioned to capitalize on its growth opportunities and value proposition in the evolving metal market landscape.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Trican Well Service (TCW) Earnings Surpass Expectations with 4Q EPS of C$0.14 Against C$0.11 Estimate

By | Earnings Alerts
  • Trican Well Service reported an Earnings Per Share (EPS) of C$0.14, surpassing the estimate of C$0.11.
  • The company’s revenue for the fourth quarter reached C$275.5 million, exceeding the estimated C$237 million.
  • Adjusted Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) was reported at C$55.6 million, higher than the forecast of C$53.3 million.
  • Trican pumped a total of 532 million tonnes of proppant during the quarter.
  • The company’s hydraulic pumping capacity stood at 504 million Hydraulic Horse Power (HHP).
  • Trican generated a free cash flow of C$33.9 million during the quarter.
  • The total job count of the company was at 1,665 employees.
  • Current analyst recommendations include 4 buy ratings and 4 hold ratings, with no sell ratings.

A look at Trican Well Service Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth5
Resilience3
Momentum3
OVERALL SMART SCORE3.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Trican Well Service Ltd., a pressure pumping company specializing in engineered solutions for oil and gas exploration, has received a positive outlook based on Smartkarma’s Smart Scores. With strong scores in Dividend and Growth, as well as moderate scores in Value, Resilience, and Momentum, Trican Well Service seems well-positioned for long-term success. The company’s focus on providing specialized services such as fracturing, coiled tubing, and cementing showcases its commitment to meeting the needs of customers in the industry.

Investors looking at Trican Well Service can take comfort in the company’s solid performance in key areas like Dividend and Growth. As a player in the pressure pumping sector, Trican’s strategic approach to serving oil and gas reserves through innovative solutions aligns well with its high scores in Growth and Resilience. While Value and Momentum scores are moderate, Trican Well Service‘s dedication to providing integrated services underscores its potential for sustained success in the market.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Calibre Mining (CXB) Earnings Fall Short: 4Q Revenue and Cost Insights

By | Earnings Alerts
  • Calibre Mining’s fourth-quarter revenue was reported at $203.0 million, falling short of the estimated $206.9 million.
  • Gold production was slightly above expectations with 76,269 ounces produced compared to the expected 76,255 ounces.
  • The company sold 76,252 ounces of gold, surpassing the estimated sales volume of 75,555 ounces.
  • The average realized gold price per ounce sold was $2,616, which is below the projected $2,661.
  • Total cash costs per ounce amounted to $1,243, higher than the estimated $1,221.
  • Gold all-in sustaining costs per ounce also exceeded expectations, recorded at $1,423 compared to $1,413 estimated.
  • The Valentine’s life-of-mine average production is projected to be approximately 195,000 ounces per year according to the 2022 Feasibility Study.
  • The process plant is anticipated to reach a capacity of 2.5 million tonnes per annum by the end of 2025.
  • The market sentiment for Calibre Mining shows positive investor confidence with 11 buy recommendations, 1 hold, and no sell ratings.

A look at Calibre Mining Smart Scores

FactorScoreMagnitude
Value3
Dividend1
Growth2
Resilience2
Momentum4
OVERALL SMART SCORE2.4

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Calibre Mining Corp. is an exploration company focused on properties for precious and base metals in Nicaragua. When considering the Smartkarma Smart Scores for the company, the outlook appears positive for the long term. With a strong momentum score of 4, Calibre Mining is showing consistent positive performance trends. This suggests that the company is actively making strides in the market. While the growth and resilience scores are moderately rated at 2, indicating room for improvement in these areas, the overall outlook remains promising, especially considering the company’s value score of 3, which implies a solid foundation.

Despite a lower dividend score of 1, which might not be attractive for income-seeking investors, the combination of a decent value score, promising momentum, and a focus on exploration for precious and base metals positions Calibre Mining well for future growth. Investors looking for potential long-term opportunities in the mining sector could find Calibre Mining to be an interesting prospect based on these Smartkarma Smart Scores.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Metropolitan Bank & Trust (MBT) Earnings: Strong 4Q Performance with 1.43% Non-Performing Loans Ratio and 13% Return on Equity

By | Earnings Alerts
  • Metrobank’s non-performing loans (NPL) ratio for the fourth quarter stands at 1.43%.
  • The bank achieved a return on equity (ROE) of 13% in the same period.
  • Analyst recommendations for Metrobank include 19 buying, 1 holding, and 1 selling.

A look at Metropolitan Bank & Trust Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
Resilience2
Momentum3
OVERALL SMART SCORE3.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Metropolitan Bank & Trust Company’s long-term outlook, as reflected in the Smartkarma Smart Scores, indicates a positive stance for the institution. With solid scores in Dividend (4) and Growth (4), the bank seems poised for steady expansion and income generation. Additionally, a Value score of 3 suggests that the bank’s current market price may offer a reasonable investment opportunity. However, with a Resilience score of 2, there may be some concerns regarding the bank’s ability to withstand economic downturns. Momentum, coming in at 3, indicates a moderate level of market momentum for Metropolitan Bank & Trust.

Metropolitan Bank & Trust Company, a provider of commercial and investment banking services, is positioned favorably in terms of growth prospects and dividend payouts according to the Smartkarma Smart Scores. The bank engages in a range of financial activities such as borrowing, lending, trade finance, investment banking, and savings. While showing strength in certain areas like growth and dividends, investors may want to keep an eye on the bank’s resilience score, which suggests some vulnerability to economic shocks. Overall, Metropolitan Bank & Trust Company’s Smart Scores paint a picture of a banking institution with a sound foundation but with aspects that require careful monitoring.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Torex Gold Resources (TXG) Earnings: Q4 Adjusted EPS Surpasses Estimates with Strong Financial Performance

By | Earnings Alerts
  • Torex Gold Resources reported an adjusted earnings per share (EPS) of 81 cents for the fourth quarter, surpassing the estimate of 60 cents.
  • The company generated a revenue of $295.0 million, beating the expected $289.8 million.
  • During the period, the total cash costs per ounce were $902.
  • The gold all-in sustaining cost per ounce was reported at $1,085.
  • Gold production for the quarter amounted to 103,795 ounces.
  • Torex Gold Resources achieved cash flow from operations totaling $122.8 million.
  • Market sentiment towards Torex Gold is positive with 10 buy recommendations, 1 hold, and no sells.

A look at Torex Gold Resources Smart Scores

FactorScoreMagnitude
Value4
Dividend1
Growth3
Resilience3
Momentum5
OVERALL SMART SCORE3.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Analysts examining the Smart Scores for Torex Gold Resources have identified a promising long-term outlook for the company. With a high Momentum score of 5, Torex Gold Resources is showing strong performance trends that indicate positive growth potential. Additionally, the company has solid Value at 4, signaling an attractive valuation based on fundamentals. While the Dividend score is lower at 1, Torex Gold Resources compensates with respectable scores in Growth and Resilience, at 3 for each, reflecting a balance between expansion and stability. Overall, these scores suggest that Torex Gold Resources holds promise for investors seeking opportunities in the precious metal sector.

Torex Gold Resources Inc. stands out as a mining company dedicated to exploring and developing precious metal resources, particularly focusing on gold. The company’s flagship Morelos Project, situated in the state of Guerrero, southwest of Mexico City, demonstrates a strong commitment to advancing gold exploration in a strategic location. With a mix of strong Momentum, Value, and moderate scores in Growth and Resilience, Torex Gold Resources appears poised for potential growth and value creation in the gold mining industry. Investors may find Torex Gold Resources an intriguing option when considering opportunities for long-term investment in the mining sector.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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B2Gold Corp (BTO) Earnings: Q4 Adjusted EPS Falls Short of Estimates Amid Dividend Cut

By | Earnings Alerts
  • B2Gold reported an adjusted basic earnings per share (EPS) of 1 cent for the fourth quarter, down from 7 cents in the same period last year.
  • The adjusted EPS missed the market estimate of 6 cents for the quarter.
  • The company maintains its annual gold production forecast of 970,000 to 1.08 million ounces.
  • B2Gold has reduced its quarterly dividend to 2 cents per share, down from 4 cents in the previous period, aligning with market estimates of 2 cents.
  • Market analysts have given B2Gold 5 buy ratings, 5 hold ratings, and 1 sell rating.

A look at B2Gold Corp Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth2
Resilience3
Momentum3
OVERALL SMART SCORE3.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

According to Smartkarma Smart Scores, B2Gold Corp shows a strong outlook in terms of value and dividend, both scoring high at 4. This indicates that the company is deemed to have solid financial health and potential for returns to shareholders. However, the growth score for B2Gold Corp is moderate at 2, suggesting a slower pace of expansion compared to its peers. In terms of resilience and momentum, the company scores 3, reflecting a decent ability to weather economic fluctuations and maintain a stable performance in the market.

B2Gold Corporation, a gold exploration and production company based in Vancouver, has a promising outlook on the horizon according to Smartkarma Smart Scores. With a focus on value and dividends, the company’s strength lies in its financial stability and potential returns for investors. Despite a more moderate growth score, B2Gold Corp demonstrates resilience and momentum in navigating market challenges and maintaining a steady performance. With mines in Nicaragua and a diverse portfolio of development and exploration assets across Latin America, the company seems positioned for sustainable growth in the long term.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Osisko Gold Royalties (OR) Earnings: Strong Q4 Results with Revenue Surging to $56.7M

By | Earnings Alerts
  • Osisko Gold Royalties‘ revenue for the fourth quarter of 2025 was $56.7 million, an increase from $47.8 million year-on-year.
  • Adjusted basic earnings per share (EPS) rose to 16 cents from 12 cents compared to last year.
  • The company’s cash balance increased to $59.1 million, up from $51.2 million year-on-year.
  • Gross profit improved to $45.1 million, compared to $35.3 million last year.
  • Osisko forecasts Gold Equivalent Ounces (GEOs) earned in 2025 to be between 80,000-88,000, with an average cash margin of approximately 97%.
  • The company projects its portfolio to generate between 110,000-125,000 GEOs by 2029.
  • Osisko’s new 2025 guidance and five-year outlook are based on a review of its royalty and stream assets.
  • The guidance accommodates for slower-than-expected transitions from development to production for some assets.
  • Osisko’s 2025 GEO delivery profile is expected to be more heavily weighted towards the second half of the year.
  • Current analyst ratings include 7 buys, 3 holds, and no sells.

A look at Osisko Gold Royalties Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth2
Resilience3
Momentum4
OVERALL SMART SCORE2.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Analysts examining Osisko Gold Royalties see a company with a mixed outlook based on Smartkarma Smart Scores. While the company scores well in terms of momentum, indicating a positive trend in its stock performance, it falls slightly short in areas such as dividend yield and growth potential. With a value score in the mid-range, Osisko Gold Royalties is considered to be fairly priced relative to its intrinsic worth. The company’s resilience score suggests a moderate ability to weather market fluctuations. Overall, Osisko Gold Royalties is viewed as a stable player in the precious metals industry, particularly in Canada.

Osisko Gold Royalties Ltd, a precious metal royalty and stream company, manages royalties and streams in various mines, including those producing base metals, gold, and silver. Although the company’s Smartkarma Smart Scores paint a nuanced picture of its future prospects, Osisko Gold Royalties remains an attractive option for investors seeking exposure to the metals sector. With a diversified portfolio and a focus on serving customers in Canada, Osisko Gold Royalties is positioned to benefit from the ongoing demand for precious metals in the market.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Nutrien (NTR) Earnings: 4Q Adjusted EPS Falls Short Despite Strong Ebitda Performance

By | Earnings Alerts
  • Adjusted EPS for Nutrien in Q4 is $0.31, missing the estimated $0.36.
  • Reported EPS is $0.23.
  • Sales for the quarter total $5.08 billion.
  • Retail sales amount to $3.18 billion.
  • Potash net sales stand at $536 million.
  • Nitrogen net sales reach $1.01 billion.
  • Phosphate net sales amount to $414 million.
  • Adjusted EBITDA is $1.06 billion, exceeding the estimate of $956.8 million.
  • Retail adjusted EBITDA is $340 million, surpassing the estimated $196.3 million.
  • Potash adjusted EBITDA is $291 million, below the expected $334.6 million.
  • Nitrogen adjusted EBITDA is $471 million, higher than the estimated $458.2 million.
  • Phosphate adjusted EBITDA is $86 million, falling short of the forecasted $109.2 million.
  • 2025 expectations include growth in fertilizer volumes, higher Retail earnings, and reduced capital expenditures.
  • Phosphate sales volume for 2025 is projected between 2.35 to 2.55 million tonnes, anticipating lower production in early 2025 at White Springs and better rates later in the year.
  • The 2025 business outlook is positive, with expectations of strong crop input demand and firming potash fundamentals.
  • Stock recommendations: 15 buys, 8 holds, and 2 sells.

A look at Nutrien Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth2
Resilience2
Momentum4
OVERALL SMART SCORE3.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on the Smartkarma Smart Scores, Nutrien is positioned favorably for long-term value and dividend potential, with scores of 4 in both categories. The company’s strong momentum score of 4 further indicates positive market sentiment. Although Nutrien has lower scores in terms of growth and resilience at 2 each, its focus on providing crop inputs and services globally demonstrates stability in the agricultural sector.

Nutrien Ltd. is a company that specializes in producing and distributing potash, nitrogen, and phosphate products to customers in various industries. With its solid foundation in serving agricultural, industrial, and feed markets worldwide, Nutrien’s strong value, dividend, and momentum scores suggest a promising outlook for investors seeking stability and income potential in the long run.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Osisko Gold Royalties (OR) Earnings: 4Q Revenue Misses Estimates with Expected Future Growth Challenges

By | Earnings Alerts
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  • Osisko Gold Royalties reported a revenue of C$56.7 million for Q4, which is 13% lower compared to the previous year. Analysts estimated the revenue to be C$68.9 million.
  • Adjusted basic earnings per share (EPS) remained unchanged at C$0.16 year-on-year.
  • The company’s cash balance stood at C$59.1 million, marking a 13% decrease from the prior year; the estimate was C$62.9 million.
  • Gross profit decreased by 6.3% year-on-year to C$45.1 million.
  • Osisko projects its Gold Equivalent Ounces (GEOs) earned in 2025 will be between 80,000 and 88,000, with an average cash margin of about 97%.
  • Looking ahead to 2029, Osisko expects its portfolio to generate between 110,000 and 125,000 GEOs.
  • The updated guidance for 2025 and the five-year outlook have been adjusted following a comprehensive review of Osisko’s royalty and stream assets, focusing on near-to-medium-term growth potential and timelines.
  • Osisko’s 2025 guidance reflects the timing and pace of payments from assets transitioning from development to production, with some ramp-ups occurring more slowly than anticipated.
  • The delivery of GEOs in 2025 is expected to be more concentrated in the second half of the year.
  • The analyst consensus on Osisko includes 7 “buy” recommendations, 3 “hold”, and no “sell” ratings.

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A look at Osisko Gold Royalties Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth2
Resilience3
Momentum4
OVERALL SMART SCORE2.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Osisko Gold Royalties Ltd, a precious metal royalty and stream company with operations in Canada, has garnered a positive long-term outlook based on the Smartkarma Smart Scores. With above-average ratings in Momentum and Value, the company shows promise for sustained growth and solid financial performance. Although its Dividend and Growth scores are moderate, Osisko Gold Royalties shines in terms of Resilience, indicating a strong ability to weather market fluctuations and economic challenges.

Overall, Osisko Gold Royalties‘ Smart Scores reflect a company with strong potential for continued success in the precious metals industry. With a solid foundation in base metals, gold, and silver mines, the company’s combination of momentum, value, and resilience positions it well for future growth and stability, making it a noteworthy player to watch in the market.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Gerdau (GGBR4) Earnings: 4Q EBITDA Surpasses Estimates with Strong $2.39 Billion Performance

By | Earnings Alerts
  • Gerdau’s adjusted EBITDA for the fourth quarter was R$2.39 billion, surpassing the estimated R$2.33 billion.
  • Adjusted net income stood at R$666 million.
  • Both steel sales and production reached 2.72 million tons and 2.72 million metric tons, respectively.
  • The adjusted EBITDA margin was recorded at 14.2%.
  • Net debt for the period amounted to R$5.36 billion.
  • The company generated a free cash flow of R$427 million.
  • For the year 2024, Gerdau’s net income was R$4.60 billion, marking a 39% decrease year-over-year.
  • Analyst ratings included 14 buys, 3 holds, and no sells.

A look at Gerdau Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth2
Resilience4
Momentum3
OVERALL SMART SCORE3.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Looking at Gerdau’s long-term outlook based on the Smartkarma Smart Scores, the company seems to be positioned well for the future. With a strong Value score of 4, Gerdau is deemed to be an attractive investment relative to its current market price. This could indicate that the company’s stock may be undervalued compared to its intrinsic value.

Additionally, Gerdau’s high Resilience score of 4 suggests that the company is robust and able to weather economic uncertainties and market volatilities effectively. This resilience could be attributed to Gerdau’s diversified operations across multiple countries and its reliance on the Mini Mill manufacturing process that efficiently converts scrap into steel. While the Growth score may be lower at 2, the company’s overall outlook appears stable with a promising Value and Resilience combination.

### Gerdau S.A. manufactures steel. The Company has operations in several countries located in the Americas, Europe, and Asia. Gerdau uses the concept of Mini Mill manufacturing process in most of its units, turning scrap into steel. ###


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