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GGB Overview

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$
0.000
0.000(0.000%)
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0.000(0.000%)Aft-market
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0.000
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Intellectia

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High
3.805
Open
3.770
VWAP
3.78
Vol
5.40M
Mkt Cap
7.14B
Low
3.755
Amount
20.41M
EV/EBITDA(TTM)
4.99
Total Shares
1.98B
EV
46.33B
EV/OCF(TTM)
5.80
P/S(TTM)
0.55
Gerdau SA is a Brazil-based manufacturer of steel products. The Company is engaged in the production and commercialization of steel products in general, through its mills located in Argentina, Brazil, Canada, Colombia, the United States, Mexico, Peru, the Dominican Republic, Uruguay and Venezuela. The Firm’s product portfolio includes crude steel; finished products for the construction industry, such as rebar, wire-rods, structural shapes, hot-rolled coils and heavy plates; finished industrial products, such as commercial rolled-steel bars, light profiles and wires; agricultural products, such as stakes, smooth wire and barbed-wire; and special steel items. The Company’s activities include also operations of iron ore mines located in the state of Minas Gerais.
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Events Timeline

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News

seekingalpha
6.0
03-26seekingalpha
Gerdau Upgraded, Ternium Downgraded Amid Global Steel Market Turmoil
  • Gerdau Upgrade: Scotiabank upgraded Gerdau (GGB) from Sector Perform to Sector Outperform, as analyst Alfonso Salazar sees an attractive risk/reward profile, expecting strong North American results bolstered by effective steel tariffs protecting domestic producers.
  • Free Cash Flow Outlook: Salazar estimates Gerdau's (GGB) free cash flow yield will average 12.1% from 2026 to 2028, with improved generation as investments in Brazil and North America decline, leading to attractive shareholder distributions through dividends and buybacks.
  • Ternium Downgrade: In contrast, Scotiabank downgraded Ternium (TX) from Sector Outperform to Sector Perform, citing a lack of conditions for a swift renegotiation of the USMCA agreement and concerns that U.S. steel tariffs from the Trump administration may persist.
  • Market Uncertainty: The ongoing uncertainty surrounding USMCA may lead to questions about the economics of Ternium's (TX) investments in Mexico, as the benefits from increased integration could take longer than anticipated to materialize, dampening expectations for new investments.
moomoo
5.0
03-23moomoo
T. Rowe Elevates Stake in Brazil's Gerdau to 5.01% of Preferred Shares, According to Filing
  • Stake Increase: T. Rowe Price has increased its stake in Gerdaus, now holding 5.01% of the preferred shares.
  • Filing Announcement: The increase in stake was disclosed through a regulatory filing.
PRnewswire
8.5
03-13PRnewswire
GERDAU Files Form 20-F for Fiscal Year 2025
  • Filing Announcement: On March 13, 2026, GERDAU S.A. filed its Form 20-F for the fiscal year ending December 31, 2025, with the SEC and CVM, ensuring compliance and enhancing transparency for stakeholders.
  • Investor Relations Focus: The document is accessible on the company's Investor Relations website, reflecting GERDAU's commitment to investor communication and aiming to bolster investor confidence and market reputation.
  • Free Copy Requests: Shareholders can request a free copy of the Form 20-F by contacting the Investor Relations team via email, demonstrating the company's dedication to shareholder rights and service commitment.
  • Regulatory Compliance: This filing meets SEC and CVM regulatory requirements, reinforcing the company's compliance in international markets and enhancing its credibility and attractiveness in the capital markets.
Newsfilter
8.5
03-13Newsfilter
GERDAU Files Form 20-F for Fiscal Year 2025
  • Filing Announcement: GERDAU S.A. has filed its Form 20-F for the fiscal year ended December 31, 2025, with the U.S. SEC and Brazilian CVM, ensuring compliance with international financial reporting standards and enhancing transparency.
  • Investor Relations Focus: The document is available on the company's Investor Relations website, indicating a commitment to investor information disclosure aimed at boosting shareholder trust and market reputation.
  • Shareholder Access: Shareholders can request a free copy of the Form 20-F by contacting the Investor Relations team via email, further promoting interaction and communication with investors.
  • Compliance Enhancement: By timely filing the Form 20-F, GERDAU strengthens its compliance, ensuring legal operations in global markets and enhancing the company's credibility in the capital markets.
NASDAQ.COM
6.5
03-12NASDAQ.COM
Analyst Ratings Impact Metal Stock Performance
  • Analyst Rating Summary: The Metals Channel Global Mining Titans Index components were ranked based on averaged analyst opinions from major brokerages, indicating varied market perceptions; while low rankings may suggest poor performance, they could also present contrarian opportunities for bullish investors.
  • GGB Stock Performance: Currently trading down about 4.6% in the non-precious and non-metallic mining sector, GGB reflects cautious market sentiment, although the diversity of analyst ratings may suggest potential for a rebound.
  • Competitor Performance: In comparison, Southern Copper Corp (SCCO) is down about 5.4% today, and Howmet Aerospace Inc (HWM) is also down about 4.5%, indicating pressure across the industry that could influence investor sentiment towards GGB.
  • Market Interpretation Variance: Investors interpret analyst ratings differently, as low rankings do not necessarily indicate poor stock performance; rather, they may provide significant upside potential, especially during periods of negative market sentiment.
Fool
6.5
02-27Fool
Contrarian Capital Reduces Stake in Core Natural Resources
  • Stake Reduction Details: Contrarian Capital Management reduced its stake in Core Natural Resources by 187,676 shares in Q4 2026, resulting in a decrease to 0.7359% of the fund's 13F assets, indicating a waning market confidence in the stock.
  • Financial Impact Analysis: This reduction led to a decline in the quarter-end value of Core Natural Resources by approximately $15.51 million, highlighting how both market price movements and share sales have affected the company's market performance.
  • Market Performance Comparison: As of February 13, 2026, Core Natural Resources shares were priced at $91.51, reflecting an 8.03% increase over the past year, yet underperforming the S&P 500 by 3.76 percentage points, suggesting insufficient market competitiveness.
  • Investor Outlook: The coal market has stabilized post-global energy shock, and Core's future earnings will depend on whether coal prices remain above production costs, making it crucial for investors to monitor this gap to assess the sustainability of the company's cash flow.

Valuation Metrics

The current forward P/E ratio for Gerdau SA (GGB.N) is 8.45, compared to its 5-year average forward P/E of 6.13. For a more detailed relative valuation and DCF analysis to assess Gerdau SA's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
6.13
Current PE
8.45
Overvalued PE
7.46
Undervalued PE
4.79

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
3.66
Current EV/EBITDA
4.34
Overvalued EV/EBITDA
4.22
Undervalued EV/EBITDA
3.10

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.57
Current PS
0.55
Overvalued PS
0.66
Undervalued PS
0.48

Financials

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Whales Holding GGB

B
BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A.
Holding
GGB
+21.24%
3M Return
C
Caixa Econômica Federal
Holding
GGB
+8.77%
3M Return
B
Bradesco Asset Management S.A. Distribuidora de Títulos e Valores Mobiliários
Holding
GGB
+1.70%
3M Return
I
Itaú Unibanco Holding S.A.
Holding
GGB
+1.56%
3M Return
A
ARGA Investment Management, LP
Holding
GGB
+0.35%
3M Return
B
BTG Pactual Asset Management SA Distribuidora de Títulos e Valores Mobiliários
Holding
GGB
-0.00%
3M Return

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Frequently Asked Questions

What is Gerdau SA (GGB) stock price today?

The current price of GGB is 3.785 USD — it has increased 4.85

What is Gerdau SA (GGB)'s business?

Gerdau SA is a Brazil-based manufacturer of steel products. The Company is engaged in the production and commercialization of steel products in general, through its mills located in Argentina, Brazil, Canada, Colombia, the United States, Mexico, Peru, the Dominican Republic, Uruguay and Venezuela. The Firm’s product portfolio includes crude steel; finished products for the construction industry, such as rebar, wire-rods, structural shapes, hot-rolled coils and heavy plates; finished industrial products, such as commercial rolled-steel bars, light profiles and wires; agricultural products, such as stakes, smooth wire and barbed-wire; and special steel items. The Company’s activities include also operations of iron ore mines located in the state of Minas Gerais.

What is the price predicton of GGB Stock?

Wall Street analysts forecast GGB stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for GGB is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Gerdau SA (GGB)'s revenue for the last quarter?

Gerdau SA revenue for the last quarter amounts to 3.14B USD, increased 9.11

What is Gerdau SA (GGB)'s earnings per share (EPS) for the last quarter?

Gerdau SA. EPS for the last quarter amounts to -0.12 USD, decreased -500.00

How many employees does Gerdau SA (GGB). have?

Gerdau SA (GGB) has 30000 emplpoyees as of April 01 2026.

What is Gerdau SA (GGB) market cap?

Today GGB has the market capitalization of 7.14B USD.