Want to see GGB full AI Analyst Report?
GGB Stock Chart & Stats
$4.81
$0.04(0.84%)
At close: 4:00 PM EDT
$4.81
$0.04(0.84%)
Day’s Range― - ―
52-Week Range$2.85 - $5.07
Previous Close$4.81
Volume12.50M
Average Volume (3M)16.43M
Market Cap
$9.13B
Enterprise Value$9.04K
Total Cash (Recent Filing)$5.59B
Total Debt (Recent Filing)$15.37B
Price to Earnings (P/E)30.9
Beta1.09
Next Earnings
Oct 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.57%
Share Statistics
EPS (TTM)0.81
Shares Outstanding1,268,017,300
10 Day Avg. Volume16,510,801
30 Day Avg. Volume16,428,560
Financial Highlights & Ratios
PEG Ratio-0.43
Price to Book (P/B)0.76
Price to Sales (P/S)0.58
P/FCF Ratio35.70
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$6.00Price Target Upside24.74% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.54
Revenue Forecast (FY)$13.87B
Bulls Say, Bears Say
Bulls Say
Diversified End Markets And Product MixGerdau sells commodity long-steel and higher-value specialty products across construction, industrial and automotive end markets. This mixed product and geographic exposure supports durable volume opportunities and partial margin insulation versus pure commodities over the medium term.
Conservative Balance Sheet / Moderate LeverageA debt-to-equity near 0.31 gives Gerdau financial flexibility through steel cycles. Moderate leverage lowers refinancing and liquidity stress risk, enabling stable capex, opportunistic acquisitions, and resilience to demand downturns over the coming months.
Expanded Renewable Self-generation And Energy SecurityMoving to full control of Dona Francisca increases owned firm energy and self-generation above 50%. That structurally reduces exposure to power-price volatility, supports cost competitiveness, and advances decarbonization — durable drivers of margin stability and industrial customer relevance.
Bears Say
Compressed ProfitabilityNet margins near 2% leave little buffer against raw-material or energy cost swings and reduce retained earnings for reinvestment. Persistently tight spreads constrain profitability and the company's ability to finance growth or absorb cyclical shocks without cutting costs or raising prices.
Cyclical Earnings And VolatilityGerdau operates in a structurally cyclical industry where pricing spreads drive results. Historic volatility since 2021–2022 makes cashflow and earnings unpredictable, complicating capital allocation and increasing the probability of margin pressure during weaker demand periods.
Inconsistent Cash ConversionWeak conversion of accounting profits into persistent free cash flow indicates working-capital swings or elevated reinvestment. This limits the company's ability to consistently pay down debt, fund capex, or return cash to shareholders during cyclical troughs.
Gerdau SA News
GGB FAQ
What was Gerdau’s price range in the past 12 months?
Gerdau lowest stock price was $2.85 and its highest was $5.07 in the past 12 months.
What is Gerdau’s market cap?
Gerdau’s market cap is $9.13B.
When is Gerdau’s upcoming earnings report date?
Gerdau’s upcoming earnings report date is Oct 26, 2026 which is in 83 days.
How were Gerdau’s earnings last quarter?
Gerdau released its earnings results on Aug 04, 2026. The company reported $0.74 earnings per share for the quarter, beating the consensus estimate of $0.147 by $0.593.
Is Gerdau overvalued?
According to Wall Street analysts Gerdau’s price is currently Undervalued.
Does Gerdau pay dividends?
Gerdau pays a Quarterly dividend of $0.035 which represents an annual dividend yield of 2.57%. See more information on Gerdau dividends here
What is Gerdau’s EPS estimate?
Gerdau’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Gerdau have?
Gerdau has 1,268,017,300 shares outstanding.
What happened to Gerdau’s price movement after its last earnings report?
Gerdau reported an EPS of $0.74 in its last earnings report, beating expectations of $0.147. Following the earnings report the stock price went up 4.404%.
Which hedge fund is a major shareholder of Gerdau?
Currently, no hedge funds are holding shares in GGB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Gerdau SA Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$6.00 (24.74% Upside)
$6.00 (24.74% Upside)
Blogger Sentiment
Bullish
GGB Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 521.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.9%
Last 30 Days ▼ 2.0%
Last 30 Days ▼ 2.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
60.01%
12-Months-Change
Fundamentals
Return on Equity
2.57%
Trailing 12-Months
Asset Growth
3.88%
Trailing 12-Months
Company Description
Gerdau
Gerdau S.A., together with its subsidiaries, operates as a steel producer company. It operates through Brazil Business, North America Business, and South America Business segments. The company offers rebars, bars, wires, thick plates, hot rolled coils, billets, blooms, plates, wire rods, and structural profiles. It also provides special steel products for agricultural, automotive, construction, distribution, energy, industrial, and mining markets. In addition, it operates mines that produce iron ore located in Brazil. The company was founded in 1901 and is headquartered in São Paulo, Brazil.
GGB Company Deck
GGB Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed a balanced message: strong operational and financial resilience in North America (record shipments, healthy order backlog, downstream growth), improved cash generation and a disciplined capital plan (CapEx reduction, buybacks, leverage ~0.76x). However, material challenges remain in Brazil—higher imports (+7.5% YoY), significant coal cost inflation (~>20%), low asset utilization and BRL 2 billion of noncash impairments—which drove year-on-year EBITDA and adjusted net income declines. Management expects gradual improvement tied to Miguel Burnier ramp-up and trade-defense measures but short-term margin pressure in Brazil is likely.View all GGB earnings summariesGGB Stock 12 Month Forecast
Average Price Target
$6.00
▲(24.74% Upside)
Technical Analysis
Cleveland-Cliffs
―
Commercial Metals Company
―
Grupo Simec SA De CV
―
Companhia Siderúrgica Nacional
―
Ternium SA
―
Ownership Overview
55.46% Insiders
3.38% Mutual Funds
0.46% Other Institutional Investors
38.70% Public Companies and
Individual Investors