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GGB Stock Chart & Stats
$4.30
-$0.05(-1.88%)
At close: 4:00 PM EST
$4.30
-$0.05(-1.88%)
Day’s Range― - ―
52-Week Range$2.83 - $4.98
Previous CloseN/A
Volume3.23M
Average Volume (3M)17.56M
Market Cap
$8.33B
Enterprise Value$53.54B
Total Cash (Recent Filing)$5.59B
Total Debt (Recent Filing)$15.37B
Price to Earnings (P/E)30.9
Beta1.11
Next Earnings
Aug 04, 2026EPS Estimate
0.15Next Dividend Ex-DateN/A
Dividend Yield2.92%
Share Statistics
EPS (TTM)0.81
Shares Outstanding1,268,017,300
10 Day Avg. Volume15,775,092
30 Day Avg. Volume17,560,923
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 Cap6.43
Enterprise Value/Revenue0.77
Enterprise Value/Gross Profit6.44
Enterprise Value/Ebitda6.65
Forecast
1Y Price Target
$5.63Price Target Upside30.81% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.54
Revenue Forecast (FY)$13.88B
Bulls Say, Bears Say
Bulls Say
Balance-sheet StrengthGerdau’s conservative leverage and sizable equity base provide financial flexibility to withstand steel-cycle volatility. Moderate debt-to-equity reduces refinancing risk, supports investment capacity and dividend/share buyback programs, and underpins resilience through 2–6 month cyclical swings.
Improving Cash GenerationA rebound in free cash flow and stable operating cash flow point to stronger internal funding for capex, dividends and buybacks. Even with variable conversion, positive FCF reduces reliance on external financing and supports longer-term capital allocation discipline.
Self-generation & DecarbonizationExpanding renewable self-generation and consolidating hydro assets cuts energy cost volatility and supports low-carbon product lines. Higher firm energy share improves cost competitiveness and aligns operations with sustainable demand trends that can sustain margins over time.
Bears Say
Compressed ProfitabilityMaterial margin compression to very low net levels limits free cash available for reinvestment and shareholder returns in downcycles. Persistent thin profitability makes earnings sensitive to raw-material and pricing swings and hampers predictable long-term returns.
Domestic Import PressureSustained import competition in Brazil erodes domestic pricing power and volumes for legacy product lines. If trade defense or demand recovery lags, structural margin recovery in a key market could be delayed, weighing on consolidated profitability over several quarters.
Capital Intensity & Working-capital SwingsAn industrial, asset-heavy footprint necessitates steady capex and exposes the business to working-capital swings. High reinvestment needs and inventory/receivables volatility can depress cash conversion and constrain agility in reallocating capital across cycles.
Gerdau SA News
GGB FAQ
What was Gerdau’s price range in the past 12 months?
Gerdau lowest stock price was $2.83 and its highest was $4.98 in the past 12 months.
What is Gerdau’s market cap?
Gerdau’s market cap is $8.33B.
When is Gerdau’s upcoming earnings report date?
Gerdau’s upcoming earnings report date is Aug 04, 2026 which is in 19 days.
How were Gerdau’s earnings last quarter?
Gerdau released its earnings results on Apr 27, 2026. The company reported $0.102 earnings per share for the quarter, missing the consensus estimate of $0.124 by -$0.022.
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 2.92%. See more information on Gerdau dividends here
What is Gerdau’s EPS estimate?
Gerdau’s EPS estimate is 0.15.
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 $0.102 in its last earnings report, missing expectations of $0.124. 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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$5.63 (30.81% Upside)
$5.63 (30.81% Upside)
Blogger Sentiment
Bullish
GGB Sentiment 70%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 521.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.6%
Last 30 Days ▲ 7.7%
Last 30 Days ▲ 7.7%
Technicals
SMA
Positive
20 days / 200 days
Momentum
55.36%
12-Months-Change
Fundamentals
Return on Equity
2.53%
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 Stock 12 Month Forecast
Average Price Target
$5.63
▲(30.81% Upside)
Technical Analysis
Cleveland-Cliffs
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Commercial Metals Company
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Grupo Simec SA De CV
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Companhia Siderúrgica Nacional
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Ternium SA
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Ownership Overview
55.46% Insiders
3.38% Mutual Funds
0.32% Other Institutional Investors
38.87% Public Companies and
Individual Investors